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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
+6.86%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$10.1M
Cap. Flow
-$96.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
21
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$963K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$782K
4
PLTR icon
Palantir
PLTR
+$741K
5
SHOP icon
Shopify
SHOP
+$736K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
SNOW icon
Snowflake
SNOW
+$884K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$577K
5
BROS icon
Dutch Bros
BROS
+$532K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 6.2%
3 Healthcare 3.59%
4 Financials 2.84%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$2.02M 0.94%
13,739
-308
-2% -$45.8K
AMAT icon
27
Applied Materials
AMAT
$378B
$1.97M 0.91%
9,727
+69
+0.7% +$14.2K
SMMT icon
28
Summit Therapeutics
SMMT
$10B
$1.94M 0.9%
88,383
+46,383
+110% +$649K
UNH icon
29
UnitedHealth
UNH
$389B
$1.7M 0.79%
2,899
-56
-2% -$31.7K
AVGO icon
30
Broadcom
AVGO
$1.81T
$1.64M 0.76%
9,503
-637
-6% -$102K
AMD icon
31
Advanced Micro Devices
AMD
$741B
$1.6M 0.74%
9,763
+104
+1% +$15.8K
AVUS icon
32
Avantis US Equity ETF
AVUS
$13.9B
$1.46M 0.68%
15,302
+260
+2% +$23.9K
PANW icon
33
Palo Alto Networks
PANW
$260B
$1.41M 0.66%
8,274
+212
+3% +$35.7K
CAT icon
34
Caterpillar
CAT
$387B
$1.33M 0.61%
3,389
-225
-6% -$77.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.3M 0.6%
20,929
+35
+0.2% +$2.11K
UPS icon
36
United Parcel Service
UPS
$89.7B
$1.29M 0.6%
9,479
-2,046
-18% -$269K
IEO icon
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.29M 0.6%
14,055
-51
-0.4% -$4.87K
WMT icon
38
Walmart Inc
WMT
$900B
$1.18M 0.55%
14,660
– –
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.18M 0.55%
10,807
-551
-5% -$57.8K
V icon
40
Visa
V
$697B
$1.17M 0.54%
4,267
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.17M 0.54%
2,765
-101
-4% -$41K
LLY icon
42
Eli Lilly
LLY
$1.09T
$1.16M 0.54%
1,313
-145
-10% -$130K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31B
$1.13M 0.53%
8,593
-277
-3% -$35.2K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.51%
1,934
+100
+5% +$51.5K
VTV icon
45
Vanguard Value ETF
VTV
$190B
$1.09M 0.51%
6,268
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.08M 0.5%
10,060
-250
-2% -$26K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.07M 0.5%
9,161
-160
-2% -$17.9K
EEMA icon
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$1.03M 0.48%
+13,187
New +$963K
ISRG icon
49
Intuitive Surgical
ISRG
$130B
$972K 0.45%
1,979
+34
+2% +$15.8K
PLTR icon
50
Palantir
PLTR
$296B
$898K 0.42%
+24,150
New +$741K
1
2
3 4 5

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OGM
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Wealth Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Management Partners held 121 positions worth $216M, up 4.9% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2024 filing shows 14 new, 21 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M. The largest sale was Invesco QQQ Trust, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M.
  • Wealth Management Partners added most to Summit Therapeutics in Q3 2024, an estimated $649K increase.
  • Wealth Management Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.72M.
  • Wealth Management Partners fully exited Snowflake in Q3 2024, selling an estimated $884K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $216M portfolio in Q3 2024.
  • Wealth Management Partners opened 14 new positions and closed 10 in Q3 2024.
  • Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q3 2024, filed 21 Oct 2024.