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WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.72M
Cap. Flow
-$3.45M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
45
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$736K
2
PANW icon
Palo Alto Networks
PANW
+$595K
3
ISRG icon
Intuitive Surgical
ISRG
+$546K
4
META icon
Meta Platforms (Facebook)
META
+$544K
5
WFC icon
Wells Fargo
WFC
+$418K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.3M
2
SHOP icon
Shopify
SHOP
+$1.13M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M
4
BLK icon
Blackrock
BLK
+$628K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Consumer Discretionary 5.61%
3 Energy 3.08%
4 Healthcare 3.02%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$2.07M 1.01%
8,043
+132
+2% +$35.3K
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.63M 0.79%
10,140
+5,250
+107% +$736K
UPS icon
28
United Parcel Service
UPS
$100B
$1.58M 0.77%
11,525
+1,428
+14% +$204K
AMD icon
29
Advanced Micro Devices
AMD
$808B
$1.57M 0.76%
9,659
+2,177
+29% +$350K
UNH icon
30
UnitedHealth
UNH
$387B
$1.5M 0.73%
2,955
-36
-1% -$17.6K
IEO icon
31
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$1.4M 0.68%
14,106
+552
+4% +$57.2K
MU icon
32
Micron Technology
MU
$959B
$1.39M 0.68%
10,603
+2,844
+37% +$358K
PANW icon
33
Palo Alto Networks
PANW
$292B
$1.37M 0.66%
8,062
+3,978
+97% +$595K
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.8B
$1.36M 0.66%
15,042
-32
-0.2% -$2.83K
ARKQ icon
35
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$1.36M 0.66%
24,610
-469
-2% -$25.3K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.32M 0.64%
1,458
-115
-7% -$92K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.22M 0.59%
20,894
+14
+0.1% +$822
CAT icon
38
Caterpillar
CAT
$405B
$1.2M 0.59%
3,614
+356
+11% +$123K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.18M 0.57%
11,358
+325
+3% +$32.5K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.13M 0.55%
8,870
-90
-1% -$10.7K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.12M 0.55%
2,866
-26
-0.9% -$10.1K
V icon
42
Visa
V
$682B
$1.12M 0.54%
4,267
-99
-2% -$27.1K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.03M 0.5%
9,321
-258
-3% -$28.3K
VTV icon
44
Vanguard Value ETF
VTV
$186B
$1.01M 0.49%
6,268
-3
-0% -$479
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1M 0.49%
10,310
-439
-4% -$43.1K
WMT icon
46
Walmart Inc
WMT
$909B
$993K 0.48%
14,660
+684
+5% +$43.1K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$925K 0.45%
1,834
+1,119
+157% +$544K
SNOW icon
48
Snowflake
SNOW
$93.2B
$884K 0.43%
6,544
-2,090
-24% -$309K
ISRG icon
49
Intuitive Surgical
ISRG
$122B
$865K 0.42%
1,945
+1,371
+239% +$546K
FCX icon
50
Freeport-McMoran
FCX
$83.9B
$843K 0.41%
17,354
+279
+2% +$14.1K
1
2
3 4 5

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PCM
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SA
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Wealth Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Partners held 121 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Management Partners's Q2 2024 filing shows 4 new, 45 increased, 45 reduced and 14 closed positions. Its largest new stake was Wells Fargo: 7,073 shares worth $420K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealth Management Partners's largest Q2 2024 buy was Wells Fargo: 7,073 shares worth $420K.
  • Wealth Management Partners added most to Broadcom in Q2 2024, an estimated $736K increase.
  • Wealth Management Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $528K.
  • Wealth Management Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.3M.
  • Wealth Management Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2024.
  • Wealth Management Partners opened 4 new positions and closed 14 in Q2 2024.
  • Wealth Management Partners's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Wealth Management Partners's 13F filing for Q2 2024, filed 12 Jul 2024.