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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
-3.02%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.25M
Cap. Flow
+$6.95M
Cap. Flow %
4.33%
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.96M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.4M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$754K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$485K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
5
RTX icon
RTX Corp
RTX
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 7.58%
3 Energy 4.28%
4 Healthcare 4.23%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$1.44M 0.9%
2,860
+262
+10% +$129K
AMAT icon
27
Applied Materials
AMAT
$378B
$1.25M 0.78%
9,032
+1,386
+18% +$199K
UPS icon
28
United Parcel Service
UPS
$89.7B
$1.17M 0.73%
7,530
+1,090
+17% +$188K
IEO icon
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.16M 0.72%
11,865
+526
+5% +$49.9K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.69%
22,090
-190
-0.9% -$9.96K
SNOW icon
31
Snowflake
SNOW
$93.7B
$1.1M 0.69%
7,202
+1,446
+25% +$235K
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.9B
$1.06M 0.66%
14,530
+1,219
+9% +$92.6K
RIO icon
33
Rio Tinto
RIO
$149B
$1.01M 0.63%
15,912
+371
+2% +$23.7K
V icon
34
Visa
V
$697B
$1M 0.63%
4,366
+1
+0% +$240
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$991K 0.62%
2,958
-34
-1% -$11.8K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$980K 0.61%
10,981
-799
-7% -$76.1K
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$930K 0.58%
4,669
+756
+19% +$179K
VTV icon
38
Vanguard Value ETF
VTV
$190B
$920K 0.57%
6,667
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$898K 0.56%
11,033
+649
+6% +$55K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$897K 0.56%
9,815
-79
-0.8% -$7.55K
LLY icon
41
Eli Lilly
LLY
$1.09T
$870K 0.54%
1,620
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31B
$851K 0.53%
8,978
+6
+0.1% +$589
CAT icon
43
Caterpillar
CAT
$387B
$824K 0.51%
3,018
-850
-22% -$231K
ABBV icon
44
AbbVie
ABBV
$465B
$800K 0.5%
5,364
-187
-3% -$27.5K
SHOP icon
45
Shopify
SHOP
$169B
$753K 0.47%
13,796
+780
+6% +$47.3K
IYE icon
46
iShares US Energy ETF
IYE
$1.69B
$749K 0.47%
15,795
-40
-0.3% -$1.84K
CVS icon
47
CVS Health
CVS
$140B
$747K 0.47%
10,701
+1,039
+11% +$73.6K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$746K 0.47%
4,790
– –
CCL icon
49
Carnival Corporation Ltd
CCL
$38.7B
$714K 0.45%
52,059
+2,639
+5% +$43.7K
WMT icon
50
Walmart Inc
WMT
$900B
$710K 0.44%
13,326
+1,836
+16% +$97.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Partners held 122 positions worth $160M, up 0.79% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $6.95M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.

  • Wealth Management Partners's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $754K increase.
  • Wealth Management Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
  • Wealth Management Partners fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2023, selling an estimated $4.7M.
  • Wealth Management Partners's ten largest holdings make up 47% of its $160M portfolio in Q3 2023.
  • Wealth Management Partners opened 9 new positions and closed 6 in Q3 2023.
  • Wealth Management Partners's portfolio value rose 0.79% quarter-over-quarter to $160M.

Based on Wealth Management Partners's 13F filing for Q3 2023, filed 25 Oct 2023.