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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
+6.95%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
4
DVN icon
Devon Energy
DVN
+$273K
5
ALL icon
Allstate
ALL
+$262K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286K
2
CADE
Cadence Bank
CADE
+$251K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$232K
4
VZ icon
Verizon
VZ
+$226K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 6.15%
3 Healthcare 5.4%
4 Financials 3.99%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$429B
$1.07M 0.89%
2,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$1.03M 0.86%
6,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$980K 0.82%
20,000
– –
IEO icon
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$944K 0.79%
10,000
– –
UPS icon
30
United Parcel Service
UPS
$89.7B
$939K 0.78%
5,000
– –
SWAV
31
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$925K 0.77%
5,000
+2,000
+67% +$506K
V icon
32
Visa
V
$697B
$898K 0.75%
4,000
– –
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.9B
$892K 0.74%
13,000
-2,000
-13% -$137K
CRM icon
34
Salesforce
CRM
$149B
$883K 0.74%
7,000
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$881K 0.74%
11,000
– –
VTV icon
36
Vanguard Value ETF
VTV
$190B
$852K 0.71%
6,000
– –
SYY icon
37
Sysco
SYY
$40.7B
$830K 0.69%
11,000
– –
IYE icon
38
iShares US Energy ETF
IYE
$1.69B
$798K 0.67%
17,000
+1,000
+6% +$46.7K
CAT icon
39
Caterpillar
CAT
$387B
$795K 0.66%
3,000
-1,000
-25% -$218K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$760K 0.63%
11,000
-1,000
-8% -$71.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$757K 0.63%
12,000
-1,000
-8% -$58.9K
ABBV icon
42
AbbVie
ABBV
$465B
$751K 0.63%
5,000
– –
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31B
$742K 0.62%
9,000
– –
BROS icon
44
Dutch Bros
BROS
$8.87B
$645K 0.54%
23,000
– –
VZ icon
45
Verizon
VZ
$201B
$629K 0.52%
16,000
-6,000
-27% -$226K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$610K 0.51%
3,000
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$593K 0.49%
2,000
– –
IYF icon
48
iShares US Financials ETF
IYF
$4.74B
$588K 0.49%
8,000
– –
IYJ icon
49
iShares US Industrials ETF
IYJ
$2B
$585K 0.49%
6,000
– –
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$579K 0.48%
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Partners held 102 positions worth $120M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2022 filing shows 10 new, 14 increased, 17 reduced and 5 closed positions. Its largest new stake was Devon Energy: 4,000 shares worth $260K. The largest sale was Apple, an estimated $286K.

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

  • Wealth Management Partners's largest Q4 2022 buy was Devon Energy: 4,000 shares worth $260K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q4 2022, an estimated $830K increase.
  • Wealth Management Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $286K.
  • Wealth Management Partners fully exited Cadence Bank in Q4 2022, selling an estimated $251K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $120M portfolio in Q4 2022.
  • Wealth Management Partners opened 10 new positions and closed 5 in Q4 2022.
  • Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $120M.

Based on Wealth Management Partners's 13F filing for Q4 2022, filed 20 Jan 2023.