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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
+14.07%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.2M
Cap. Flow
+$9.64M
Cap. Flow %
6.74%
Top 10 Hldgs %
47.24%
Holding
115
New
18
Increased
59
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.86M
2
RIO icon
Rio Tinto
RIO
+$1.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
4
SHOP icon
Shopify
SHOP
+$531K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$524K

Top Sells

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$478K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$284K
4
BA icon
Boeing
BA
+$231K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Consumer Discretionary 7.43%
3 Healthcare 4.68%
4 Energy 4.38%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.17M 0.82%
6,020
+1,020
+20% +$187K
UNH icon
27
UnitedHealth
UNH
$382B
$1.15M 0.81%
2,443
+443
+22% +$214K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.14M 0.79%
12,129
+129
+1% +$12.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.07M 0.75%
21,325
+1,325
+7% +$67.5K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.06M 0.74%
3,190
+190
+6% +$63.1K
RIO icon
31
Rio Tinto
RIO
$152B
$986K 0.69%
+14,376
New +$1.04M
V icon
32
Visa
V
$701B
$984K 0.69%
4,365
+365
+9% +$81.2K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$958K 0.67%
10,523
-477
-4% -$42.6K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$950K 0.66%
11,075
+1,075
+11% +$96.3K
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.7B
$929K 0.65%
13,111
+111
+0.9% +$7.86K
ABBV icon
36
AbbVie
ABBV
$465B
$895K 0.63%
5,618
+618
+12% +$94.5K
VTV icon
37
Vanguard Value ETF
VTV
$188B
$838K 0.59%
6,068
+68
+1% +$9.54K
SYY icon
38
Sysco
SYY
$40.8B
$830K 0.58%
10,749
-251
-2% -$19.3K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$820K 0.57%
10,516
-484
-4% -$36.6K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$30.4B
$819K 0.57%
9,232
+232
+3% +$19.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$769K 0.54%
11,496
-504
-4% -$33K
CAT icon
42
Caterpillar
CAT
$361B
$759K 0.53%
3,318
+318
+11% +$76.9K
BROS icon
43
Dutch Bros
BROS
$8.86B
$743K 0.52%
23,480
+480
+2% +$16.2K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$742K 0.52%
4,789
-1,211
-20% -$196K
SNOW icon
45
Snowflake
SNOW
$98.1B
$737K 0.52%
4,777
+777
+19% +$114K
AMAT icon
46
Applied Materials
AMAT
$347B
$734K 0.51%
5,979
+3,979
+199% +$457K
IYE icon
47
iShares US Energy ETF
IYE
$1.72B
$693K 0.48%
15,835
-1,165
-7% -$52.7K
CVS icon
48
CVS Health
CVS
$135B
$657K 0.46%
8,844
+4,844
+121% +$406K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.2B
$645K 0.45%
2,739
-261
-9% -$60.2K
VZ icon
50
Verizon
VZ
$197B
$604K 0.42%
15,540
-460
-3% -$18.1K
1
2
3 4 5

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CPIM
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OGM
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DF
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FMTC
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BMC
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Wealth Management Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Partners held 115 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $9.64M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 14,376 shares worth $986K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $285K trimmed.

  • Wealth Management Partners's largest Q1 2023 buy was Rio Tinto: 14,376 shares worth $986K.
  • Wealth Management Partners added most to ExxonMobil in Q1 2023, an estimated $1.86M increase.
  • Wealth Management Partners's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $285K.
  • Wealth Management Partners fully exited iShares MSCI Global Sustainable Development Goals ETF in Q1 2023, selling an estimated $478K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $143M portfolio in Q1 2023.
  • Wealth Management Partners opened 18 new positions and closed 3 in Q1 2023.
  • Wealth Management Partners's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Wealth Management Partners's 13F filing for Q1 2023, filed 14 Apr 2023.