We are live on ! Find out more
WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$645K
Cap. Flow
+$1.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.13%
Holding
102
New
5
Increased
26
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$851K
3
MSFT icon
Microsoft
MSFT
+$528K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$338K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$613K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 7.64%
3 Healthcare 5.24%
4 Financials 3.79%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$999K 0.88%
7,000
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$956K 0.84%
3,000
– –
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$944K 0.83%
6,000
+2,000
+50% +$338K
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.9B
$934K 0.82%
15,000
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$919K 0.81%
20,000
-5,000
-20% -$242K
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$908K 0.8%
+10,000
New +$851K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$872K 0.77%
11,000
– –
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$840K 0.74%
12,000
-1,000
-8% -$75.1K
UPS icon
34
United Parcel Service
UPS
$89.7B
$833K 0.73%
5,000
– –
V icon
35
Visa
V
$697B
$813K 0.71%
4,000
– –
SYY icon
36
Sysco
SYY
$40.7B
$803K 0.71%
11,000
– –
VZ icon
37
Verizon
VZ
$201B
$793K 0.7%
22,000
– –
VTV icon
38
Vanguard Value ETF
VTV
$190B
$764K 0.67%
6,000
– –
SWAV
39
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$739K 0.65%
3,000
+1,000
+50% +$254K
CAT icon
40
Caterpillar
CAT
$387B
$738K 0.65%
4,000
– –
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31B
$734K 0.65%
9,000
– –
IYE icon
42
iShares US Energy ETF
IYE
$1.69B
$715K 0.63%
16,000
-1,000
-6% -$41.1K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$712K 0.63%
13,000
– –
BROS icon
44
Dutch Bros
BROS
$8.87B
$710K 0.62%
23,000
+1,000
+5% +$37.6K
ABBV icon
45
AbbVie
ABBV
$465B
$631K 0.55%
5,000
+1,000
+25% +$143K
SNOW icon
46
Snowflake
SNOW
$93.7B
$622K 0.55%
4,000
+1,000
+33% +$166K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$586K 0.52%
3,000
– –
LLY icon
48
Eli Lilly
LLY
$1.09T
$586K 0.52%
2,000
– –
PYPL icon
49
PayPal
PYPL
$51.4B
$586K 0.52%
7,000
+1,000
+17% +$88.7K
DIS icon
50
Walt Disney
DIS
$172B
$554K 0.49%
6,000
– –
1
2
3 4 5

Similar funds

ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Partners held 102 positions worth $114M, down 0.56% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q3 2022 filing shows 5 new, 26 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K. The largest sale was Alphabet (Google) Class A, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q3 2022, an estimated $1.51M increase.
  • Wealth Management Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2M.
  • Wealth Management Partners fully exited Pacer Trendpilot US Bond ETF in Q3 2022, selling an estimated $613K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q3 2022.
  • Wealth Management Partners opened 5 new positions and closed 10 in Q3 2022.
  • Wealth Management Partners's portfolio value fell 0.56% quarter-over-quarter to $114M.

Based on Wealth Management Partners's 13F filing for Q3 2022, filed 21 Oct 2022.