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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
+15.58%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.6M
Cap. Flow
-$3.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$408K
2
BA icon
Boeing
BA
+$396K
3
PANW icon
Palo Alto Networks
PANW
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
RIO icon
Rio Tinto
RIO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 6.57%
3 Healthcare 3.84%
4 Energy 3.17%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$1.97M 1%
9,561
+400
+4% +$73.4K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.5M 0.76%
10,097
+1,834
+22% +$279K
UNH icon
28
UnitedHealth
UNH
$382B
$1.48M 0.75%
2,991
+121
+4% +$61.5K
IEO icon
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$1.45M 0.74%
13,554
+227
+2% +$21.6K
SNOW icon
30
Snowflake
SNOW
$98.1B
$1.4M 0.71%
8,634
+1,248
+17% +$242K
ARKQ icon
31
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.37M 0.7%
25,079
-958
-4% -$51.9K
AMD icon
32
Advanced Micro Devices
AMD
$700B
$1.35M 0.69%
7,482
+708
+10% +$124K
AVUS icon
33
Avantis US Equity ETF
AVUS
$13.7B
$1.35M 0.69%
15,074
+1,139
+8% +$96.2K
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.3M 0.66%
3,984
+115
+3% +$28.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.27M 0.64%
20,880
-915
-4% -$51.8K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.22M 0.62%
1,573
-69
-4% -$49.1K
V icon
37
Visa
V
$701B
$1.22M 0.62%
4,366
– –
CAT icon
38
Caterpillar
CAT
$361B
$1.19M 0.61%
3,258
-320
-9% -$102K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.58%
2,892
-66
-2% -$25.4K
SHOP icon
40
Shopify
SHOP
$168B
$1.13M 0.57%
14,602
+680
+5% +$53.7K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.11M 0.56%
11,033
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.1M 0.56%
10,749
-127
-1% -$12.6K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.09M 0.56%
9,579
-74
-0.8% -$8.01K
CCL icon
44
Carnival Corporation Ltd
CCL
$38.1B
$1.06M 0.54%
64,745
+9,475
+17% +$154K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.05M 0.53%
8,960
+5
+0.1% +$556
VTV icon
46
Vanguard Value ETF
VTV
$188B
$1.02M 0.52%
6,271
-378
-6% -$58.3K
MU icon
47
Micron Technology
MU
$835B
$915K 0.46%
7,759
+423
+6% +$38.3K
SYY icon
48
Sysco
SYY
$40.8B
$879K 0.45%
10,822
-227
-2% -$17.9K
WMT icon
49
Walmart Inc
WMT
$909B
$841K 0.43%
13,976
+593
+4% +$33.9K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.2B
$811K 0.41%
2,703
-10
-0.4% -$2.85K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Management Partners held 127 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Management Partners's Q1 2024 filing shows 9 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was Strategy Inc: 4,480 shares worth $764K. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q1 2024 buy was Strategy Inc: 4,480 shares worth $764K.
  • Wealth Management Partners added most to Palo Alto Networks in Q1 2024, an estimated $320K increase.
  • Wealth Management Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.41M.
  • Wealth Management Partners fully exited Rio Tinto in Q1 2024, selling an estimated $1.18M.
  • Wealth Management Partners's ten largest holdings make up 49% of its $197M portfolio in Q1 2024.
  • Wealth Management Partners opened 9 new positions and closed 10 in Q1 2024.
  • Wealth Management Partners's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Wealth Management Partners's 13F filing for Q1 2024, filed 12 Apr 2024.