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WMP

Wealth Management Partners Portfolio holdings

AUM $425M Turnover 11.88%
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3
Avg Time Held
1.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
AAPL icon
Apple
AAPL
+$363K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
GS icon
Goldman Sachs
GS
+$259K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$919K
2
SWAV icon
Shockwave Medical, Inc. Common Stock
SWAV
+$458K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$277K
4
ALK icon
Alaska Air
ALK
+$252K
5
EW icon
Edwards Lifesciences
EW
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 22.5%
3 Consumer Discretionary 8.05%
4 Healthcare 4.11%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.17M 0.73%
22,280
+955
+4% +$47.5K
2020 Q4
10 quarters
UPS icon
27
United Parcel Service
UPS
$82.9B
$1.15M 0.73%
6,440
+420
+7% +$74.6K
2020 Q4
10 quarters
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.12M 0.7%
11,780
-349
-3% -$31.9K
2020 Q4
10 quarters
SWAV icon
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.12M 0.7%
3,913
-1,649
-30% -$458K
2022 Q2
4 quarters
AMAT icon
30
Applied Materials
AMAT
$325B
$1.11M 0.69%
7,646
+1,667
+28% +$209K
2022 Q4
2 quarters
V icon
31
Visa
V
$756B
$1.04M 0.65%
4,365
– –
2020 Q4
10 quarters
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.03M 0.65%
2,992
-198
-6% -$66.6K
2020 Q4
10 quarters
SNOW icon
33
Snowflake
SNOW
$108B
$1.01M 0.64%
5,756
+979
+20% +$159K
2020 Q4
10 quarters
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.6B
$1M 0.63%
13,311
+200
+2% +$14.3K
2022 Q2
4 quarters
RIO icon
35
Rio Tinto
RIO
$147B
$992K 0.62%
15,541
+1,165
+8% +$74.9K
2023 Q1
1 quarter
IEO icon
36
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
$963K 0.61%
11,339
+264
+2% +$22.2K
2022 Q3
3 quarters
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$956K 0.6%
9,894
-629
-6% -$57.3K
2020 Q4
10 quarters
CAT icon
38
Caterpillar
CAT
$336B
$952K 0.6%
3,868
+550
+17% +$123K
2020 Q4
10 quarters
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$947K 0.6%
6,667
+599
+10% +$83.2K
2020 Q4
10 quarters
CCL icon
40
Carnival Corporation Ltd
CCL
$34.8B
$931K 0.59%
49,420
+1,050
+2% +$12.3K
2023 Q1
1 quarter
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.3B
$876K 0.55%
8,972
-260
-3% -$23.8K
2020 Q4
10 quarters
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$874K 0.55%
10,384
-132
-1% -$10.5K
2020 Q4
10 quarters
SHOP icon
43
Shopify
SHOP
$218B
$841K 0.53%
13,016
+939
+8% +$53.1K
2023 Q1
1 quarter
JNJ icon
44
Johnson & Johnson
JNJ
$616B
$793K 0.5%
4,790
+1
+0% +$161
2020 Q4
10 quarters
SYY icon
45
Sysco
SYY
$40.4B
$791K 0.5%
10,655
-94
-0.9% -$6.95K
2020 Q4
10 quarters
LLY icon
46
Eli Lilly
LLY
$1.12T
$760K 0.48%
1,620
– –
2020 Q4
10 quarters
ABBV icon
47
AbbVie
ABBV
$504B
$748K 0.47%
5,551
-67
-1% -$9.8K
2020 Q4
10 quarters
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$741K 0.47%
10,974
-522
-5% -$35.4K
2020 Q4
10 quarters
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
$697K 0.44%
2,739
– –
2020 Q4
10 quarters
IYE icon
50
iShares US Energy ETF
IYE
$1.79B
$678K 0.43%
15,835
– –
2022 Q1
5 quarters
1
2
3 4 5

Similar funds

SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return
ACMC
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Wealth Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Partners held 116 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Management Partners's Q2 2023 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 787 shares worth $254K. The largest sale was NVIDIA, an estimated $919K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2023 buy was Goldman Sachs: 787 shares worth $254K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $550K increase.
  • Wealth Management Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $919K.
  • Wealth Management Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2023, selling an estimated $277K.
  • Wealth Management Partners's ten largest holdings make up 49% of its $159M portfolio in Q2 2023.
  • Wealth Management Partners opened 4 new positions and closed 3 in Q2 2023.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.