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WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
-16.91%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.9M
Cap. Flow
-$853K
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.81%
Holding
122
New
12
Increased
12
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.33M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
3
BROS icon
Dutch Bros
BROS
+$902K
4
AMZN icon
Amazon
AMZN
+$626K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
CCL icon
Carnival Corporation Ltd
CCL
+$763K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$757K
4
RIO icon
Rio Tinto
RIO
+$697K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 6.6%
3 Healthcare 4.94%
4 Financials 3.58%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$1.08M 0.94%
2,000
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1M 0.88%
3,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1M 0.87%
25,000
– –
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.8B
$989K 0.86%
+15,000
New +$1.06M
JPM icon
30
JPMorgan Chase
JPM
$907B
$975K 0.85%
9,000
– –
SYY icon
31
Sysco
SYY
$39.1B
$967K 0.85%
11,000
-1,000
-8% -$83.8K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$946K 0.83%
13,000
-3,000
-19% -$234K
V icon
33
Visa
V
$682B
$883K 0.77%
4,000
-1,000
-20% -$207K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$870K 0.76%
11,000
– –
UPS icon
35
United Parcel Service
UPS
$100B
$841K 0.73%
5,000
– –
VTV icon
36
Vanguard Value ETF
VTV
$186B
$825K 0.72%
6,000
-2,000
-25% -$282K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$793K 0.69%
13,000
-1,000
-7% -$64.2K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$777K 0.68%
4,000
– –
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.4B
$766K 0.67%
9,000
– –
BROS icon
40
Dutch Bros
BROS
$9.38B
$691K 0.6%
+22,000
New +$902K
IYE icon
41
iShares US Energy ETF
IYE
$1.7B
$645K 0.56%
17,000
-1,000
-6% -$42.5K
SHW icon
42
Sherwin-Williams
SHW
$81.7B
$645K 0.56%
3,000
+1,000
+50% +$257K
ABBV icon
43
AbbVie
ABBV
$450B
$641K 0.56%
4,000
– –
CAT icon
44
Caterpillar
CAT
$405B
$634K 0.55%
4,000
+1,000
+33% +$211K
LLY icon
45
Eli Lilly
LLY
$1.05T
$618K 0.54%
2,000
– –
PTBD icon
46
Pacer Trendpilot US Bond ETF
PTBD
$88M
$613K 0.54%
29,000
-1,000
-3% -$22.8K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.6B
$610K 0.53%
3,000
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.96B
$606K 0.53%
7,000
-1,000
-13% -$96.1K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$561K 0.49%
4,000
– –
IYF icon
50
iShares US Financials ETF
IYF
$4.24B
$545K 0.48%
8,000
– –
1
2
3 4 5

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KFG
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Wealth Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Partners held 122 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q2 2022 filing shows 12 new, 12 increased, 28 reduced and 25 closed positions. Its largest new stake was iShares Gold Trust: 178,000 shares worth $6.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q2 2022 buy was iShares Gold Trust: 178,000 shares worth $6.12M.
  • Wealth Management Partners added most to Amazon in Q2 2022, an estimated $626K increase.
  • Wealth Management Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $823K.
  • Wealth Management Partners fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $763K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q2 2022.
  • Wealth Management Partners opened 12 new positions and closed 25 in Q2 2022.
  • Wealth Management Partners's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Wealth Management Partners's 13F filing for Q2 2022, filed 15 Jul 2022.