We are live on ! Find out more
WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16M
Cap. Flow
+$5.65M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.77%
Holding
122
New
11
Increased
53
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.47M
2
RIO icon
Rio Tinto
RIO
+$1.07M
3
ASML icon
ASML
ASML
+$946K
4
TSLA icon
Tesla
TSLA
+$683K
5
AMZN icon
Amazon
AMZN
+$574K

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$553K
2
NVDA icon
NVIDIA
NVDA
+$499K
3
UPS icon
United Parcel Service
UPS
+$456K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$292K
5
XOM icon
ExxonMobil
XOM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 7.83%
3 Financials 2.95%
4 Healthcare 2.93%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$2.26M 0.98%
9,747
+244
+3% +$45.1K
CVX icon
27
Chevron
CVX
$374B
$1.94M 0.84%
13,402
-337
-2% -$51.6K
PLTR icon
28
Palantir
PLTR
$296B
$1.9M 0.82%
25,130
+980
+4% +$57.1K
SMMT icon
29
Summit Therapeutics
SMMT
$10B
$1.74M 0.75%
97,383
+9,000
+10% +$174K
AMAT icon
30
Applied Materials
AMAT
$378B
$1.64M 0.71%
10,086
+359
+4% +$65.1K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.64B
$1.63M 0.7%
15,052
+5,164
+52% +$518K
PANW icon
32
Palo Alto Networks
PANW
$260B
$1.59M 0.69%
8,731
+457
+6% +$86.3K
TSM icon
33
TSMC
TSM
$2.03T
$1.5M 0.65%
+7,599
New +$1.47M
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.9B
$1.5M 0.65%
15,468
+166
+1% +$16.3K
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$1.46M 0.63%
16,313
+2,258
+16% +$213K
UNH icon
36
UnitedHealth
UNH
$389B
$1.41M 0.61%
2,778
-121
-4% -$68.8K
WMT icon
37
Walmart Inc
WMT
$900B
$1.4M 0.6%
15,506
+846
+6% +$73.4K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.58%
2,315
+381
+20% +$224K
V icon
39
Visa
V
$697B
$1.35M 0.58%
4,268
+1
+0% +$301
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.57%
21,270
+341
+2% +$21.9K
AMD icon
41
Advanced Micro Devices
AMD
$741B
$1.25M 0.54%
10,342
+579
+6% +$83.3K
ARKQ icon
42
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.25M 0.54%
16,146
+1,798
+13% +$125K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31B
$1.2M 0.52%
8,594
+1
+0% +$137
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.19M 0.51%
10,805
-2
-0% -$223
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.18M 0.51%
2,777
+12
+0.4% +$5.19K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.14M 0.49%
9,022
-139
-2% -$17.7K
SHOP icon
47
Shopify
SHOP
$169B
$1.13M 0.49%
10,584
-70
-0.7% -$6.81K
VTV icon
48
Vanguard Value ETF
VTV
$190B
$1.12M 0.48%
6,589
+321
+5% +$56.3K
CAT icon
49
Caterpillar
CAT
$387B
$1.09M 0.47%
3,007
-382
-11% -$148K
ISRG icon
50
Intuitive Surgical
ISRG
$130B
$1.07M 0.46%
2,059
+80
+4% +$41.7K
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Management Partners held 122 positions worth $232M, up 7.4% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q4 2024 filing shows 11 new, 53 increased, 35 reduced and 9 closed positions. Its largest new stake was TSMC: 7,599 shares worth $1.5M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $553K.

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

  • Wealth Management Partners's largest Q4 2024 buy was TSMC: 7,599 shares worth $1.5M.
  • Wealth Management Partners added most to Tesla in Q4 2024, an estimated $683K increase.
  • Wealth Management Partners's biggest Q4 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $553K.
  • Wealth Management Partners fully exited Target in Q4 2024, selling an estimated $242K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $232M portfolio in Q4 2024.
  • Wealth Management Partners opened 11 new positions and closed 9 in Q4 2024.
  • Wealth Management Partners's portfolio value rose 7.4% quarter-over-quarter to $232M.

Based on Wealth Management Partners's 13F filing for Q4 2024, filed 16 Jan 2025.