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WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
-4.14%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.32M
Cap. Flow
+$143K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.49%
Holding
122
New
15
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
4
SHOP icon
Shopify
SHOP
+$821K
5
CCL icon
Carnival Corporation Ltd
CCL
+$768K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.34M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$931K
3
BROS icon
Dutch Bros
BROS
+$764K
4
NOW icon
ServiceNow
NOW
+$652K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 7.19%
3 Healthcare 4.27%
4 Industrials 4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$1.19M 0.85%
8,000
– –
COST icon
27
Costco
COST
$429B
$1.18M 0.84%
2,000
– –
VZ icon
28
Verizon
VZ
$201B
$1.15M 0.82%
22,000
-1,000
-4% -$53K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.81%
3,000
– –
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.13M 0.8%
11,000
-1,000
-8% -$99.6K
UNH icon
31
UnitedHealth
UNH
$389B
$1.08M 0.77%
2,000
– –
UPS icon
32
United Parcel Service
UPS
$89.7B
$1.03M 0.74%
5,000
– –
V icon
33
Visa
V
$697B
$1.01M 0.72%
5,000
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$1M 0.71%
14,000
-1,000
-7% -$70.7K
SYY icon
35
Sysco
SYY
$40.8B
$1M 0.71%
12,000
– –
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31B
$967K 0.69%
9,000
– –
ALK icon
37
Alaska Air
ALK
$5.42B
$897K 0.64%
15,000
+3,000
+25% +$164K
IYJ icon
38
iShares US Industrials ETF
IYJ
$2B
$835K 0.6%
8,000
– –
DIS icon
39
Walt Disney
DIS
$172B
$815K 0.58%
6,000
– –
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$795K 0.57%
4,000
– –
CCL icon
41
Carnival Corporation Ltd
CCL
$38.7B
$763K 0.54%
+38,000
New +$768K
CAT icon
42
Caterpillar
CAT
$387B
$757K 0.54%
3,000
– –
EXI icon
43
iShares Global Industrials ETF
EXI
$1.41B
$748K 0.53%
6,000
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$741K 0.53%
3,000
– –
PTBD icon
45
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$727K 0.52%
30,000
-3,000
-9% -$77K
IYE icon
46
iShares US Energy ETF
IYE
$1.69B
$726K 0.52%
+18,000
New +$663K
RIO icon
47
Rio Tinto
RIO
$149B
$697K 0.5%
+9,000
New +$683K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$660K 0.47%
4,000
– –
IYF icon
49
iShares US Financials ETF
IYF
$4.74B
$658K 0.47%
8,000
+2,000
+33% +$172K
ABBV icon
50
AbbVie
ABBV
$465B
$647K 0.46%
4,000
– –
1
2
3 4 5

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MPPLM
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CPIM
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OGM
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DF
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FMTC
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EA
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BMC
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Wealth Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Partners held 122 positions worth $140M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q1 2022 filing shows 15 new, 19 increased, 16 reduced and 12 closed positions. Its largest new stake was Shopify: 10,000 shares worth $495K. The largest sale was iShares Gold Trust, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q1 2022 buy was Shopify: 10,000 shares worth $495K.
  • Wealth Management Partners added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $2.13M increase.
  • Wealth Management Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $618K.
  • Wealth Management Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $6.34M.
  • Wealth Management Partners's ten largest holdings make up 47% of its $140M portfolio in Q1 2022.
  • Wealth Management Partners opened 15 new positions and closed 12 in Q1 2022.
  • Wealth Management Partners's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on Wealth Management Partners's 13F filing for Q1 2022, filed 13 Apr 2022.