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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
+12.42%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19M
Cap. Flow
+$172K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
3
AVGO icon
Broadcom
AVGO
+$234K
4
XYZ
Block Inc
XYZ
+$202K
5
AXP icon
American Express
AXP
+$196K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$416K
2
GMOM icon
Cambria Global Momentum ETF
GMOM
+$262K
3
ALK icon
Alaska Air
ALK
+$235K
4
APA icon
APA Corp
APA
+$232K
5
BABA icon
Alibaba
BABA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 7.5%
3 Healthcare 3.79%
4 Financials 3.14%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$1.51M 0.84%
2,870
+10
+0.3% +$5.33K
ARKQ icon
27
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.5M 0.84%
+26,037
New +$1.37M
AMAT icon
28
Applied Materials
AMAT
$378B
$1.48M 0.83%
9,161
+129
+1% +$19K
SNOW icon
29
Snowflake
SNOW
$93.7B
$1.47M 0.82%
7,386
+184
+3% +$31.1K
UPS icon
30
United Parcel Service
UPS
$89.7B
$1.3M 0.72%
8,263
+733
+10% +$111K
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.24M 0.69%
13,327
+1,462
+12% +$139K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.21M 0.67%
21,795
-295
-1% -$15K
RIO icon
33
Rio Tinto
RIO
$149B
$1.18M 0.66%
15,912
– –
V icon
34
Visa
V
$697B
$1.14M 0.63%
4,366
– –
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.9B
$1.14M 0.63%
13,935
-595
-4% -$45K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.12M 0.63%
10,876
-105
-1% -$9.57K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.11M 0.62%
2,958
– –
SHOP icon
38
Shopify
SHOP
$169B
$1.08M 0.6%
13,922
+126
+0.9% +$8.05K
CAT icon
39
Caterpillar
CAT
$387B
$1.06M 0.59%
3,578
+560
+19% +$145K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.7B
$1.02M 0.57%
55,270
+3,211
+6% +$46.6K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.01M 0.56%
9,653
-162
-2% -$15.4K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1M 0.56%
11,033
– –
AMD icon
43
Advanced Micro Devices
AMD
$741B
$999K 0.56%
6,774
+876
+15% +$103K
VTV icon
44
Vanguard Value ETF
VTV
$190B
$994K 0.55%
6,649
-18
-0.3% -$2.53K
LLY icon
45
Eli Lilly
LLY
$1.09T
$957K 0.53%
1,642
+22
+1% +$12.8K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31B
$932K 0.52%
8,955
-23
-0.3% -$2.27K
CVS icon
47
CVS Health
CVS
$140B
$877K 0.49%
11,102
+401
+4% +$28.5K
SYY icon
48
Sysco
SYY
$40.7B
$808K 0.45%
11,049
+744
+7% +$51.4K
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.5B
$743K 0.41%
2,713
-1
-0% -$255
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$737K 0.41%
3,869
-800
-17% -$151K
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
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Partners held 124 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2023 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M. The largest sale was PayPal, an estimated $416K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q4 2023 buy was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M.
  • Wealth Management Partners added most to Caterpillar in Q4 2023, an estimated $145K increase.
  • Wealth Management Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $196K.
  • Wealth Management Partners fully exited PayPal in Q4 2023, selling an estimated $416K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $179M portfolio in Q4 2023.
  • Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Wealth Management Partners's 13F filing for Q4 2023, filed 10 Jan 2024.