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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
+13.59%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
91.14%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.79M |
| 4 |
iShares Gold Trust
IAU
|
+$5.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$21.7B
| $622K | 0.49% |
+13,571
| New | +$588K |
|
52
iShares US Financials ETF
IYF
$4.65B
| $562K | 0.44% |
+8,364
| New | +$516K |
|
|
PROF
53
Profound Medical
PROF
$263M
| $554K | 0.43% |
+20,282
| New | +$373K |
|
54
RingCentral
RNG
$4.83B
| $553K | 0.43% |
+1,478
| New | +$460K |
|
55
Wynn Resorts
WYNN
$10.3B
| $549K | 0.43% |
+5,182
| New | +$478K |
|
56
Shopify
SHOP
$168B
| $546K | 0.43% |
+4,710
| New | +$494K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $507K | 0.4% |
+8,136
| New | +$463K |
|
58
Zoom
ZM
$27.1B
| $496K | 0.39% |
+1,326
| New | +$591K |
|
59
ServiceNow
NOW
$120B
| $467K | 0.37% |
+4,385
| New | +$456K |
|
60
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $463K | 0.36% |
+11,948
| New | +$373K |
|
61
Netflix
NFLX
$307B
| $451K | 0.35% |
+8,030
| New | +$407K |
|
62
Caterpillar
CAT
$361B
| $450K | 0.35% |
+2,401
| New | +$407K |
|
63
Intel
INTC
$413B
| $436K | 0.34% |
+7,893
| New | +$385K |
|
64
Delta Air Lines
DAL
$56.7B
| $434K | 0.34% |
+11,039
| New | +$401K |
|
65
Procter & Gamble
PG
$340B
| $433K | 0.34% |
+3,255
| New | +$455K |
|
66
CVS Health
CVS
$135B
| $431K | 0.34% |
+5,809
| New | +$378K |
|
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $431K | 0.34% |
+4,309
| New | +$370K |
|
68
Waste Management
WM
$95B
| $425K | 0.33% |
+3,730
| New | +$435K |
|
69
Vanguard Morningstar Growth ETF
VUG
$212B
| $411K | 0.32% |
+9,450
| New | +$377K |
|
70
Teladoc Health
TDOC
$1.66B
| $407K | 0.32% |
+1,421
| New | +$289K |
|
71
Sherwin-Williams
SHW
$83.5B
| $405K | 0.32% |
+1,680
| New | +$399K |
|
72
iShares Russell 1000 Value ETF
IWD
$81.4B
| $402K | 0.31% |
+2,883
| New | +$370K |
|
73
Eli Lilly
LLY
$1.08T
| $401K | 0.31% |
+1,885
| New | +$281K |
|
74
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
| $400K | 0.31% |
+4,340
| New | +$287K |
|
75
Becton Dickinson
BDX
$46.4B
| $398K | 0.31% |
+1,577
| New | +$368K |
|
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Wealth Management Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wealth Management Partners, which disclosed 123 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 61,159 shares worth $8.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Wealth Management Partners's largest Q4 2020 buy was Apple: 61,159 shares worth $8.76M.
- Wealth Management Partners's ten largest holdings make up 43% of its $128M portfolio in Q4 2020.
- Wealth Management Partners disclosed 123 positions in Q4 2020, its first 13F filing on record.
Based on Wealth Management Partners's 13F filing for Q4 2020, filed 4 Feb 2021.