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
+4.27%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.34M
Cap. Flow
+$4.77M
Cap. Flow %
3.56%
Top 10 Hldgs %
40.88%
Holding
134
New
11
Increased
44
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$765K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$589K
5
PROF
Profound Medical
PROF
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 5.77%
3 Industrials 4.46%
4 Communication Services 3.95%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$11.1B
$744K 0.56%
3,615
+547
+18% +$127K
COST icon
52
Costco
COST
$432B
$741K 0.55%
2,066
-25
-1% -$8.7K
UNH icon
53
UnitedHealth
UNH
$382B
$707K 0.53%
1,933
-63
-3% -$21.8K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.2B
$706K 0.53%
2,903
– –
GXDW
55
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
$612K 0.46%
+12,579
New +$640K
INTC icon
56
Intel
INTC
$413B
$549K 0.41%
8,288
+395
+5% +$23.5K
CAT icon
57
Caterpillar
CAT
$361B
$539K 0.4%
2,341
-60
-2% -$12.4K
DAL icon
58
Delta Air Lines
DAL
$56.7B
$525K 0.39%
10,450
-589
-5% -$26.1K
NFLX icon
59
Netflix
NFLX
$307B
$499K 0.37%
9,130
+1,100
+14% +$58.3K
NOW icon
60
ServiceNow
NOW
$120B
$499K 0.37%
4,950
+565
+13% +$59.6K
ZM icon
61
Zoom
ZM
$27.1B
$498K 0.37%
1,541
+215
+16% +$79.1K
WM icon
62
Waste Management
WM
$95B
$494K 0.37%
3,730
– –
CVS icon
63
CVS Health
CVS
$135B
$491K 0.37%
6,598
+789
+14% +$57.5K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$489K 0.36%
7,760
-376
-5% -$22.9K
ALK icon
65
Alaska Air
ALK
$5.11B
$488K 0.36%
6,740
+501
+8% +$30.1K
IYF icon
66
iShares US Financials ETF
IYF
$4.65B
$484K 0.36%
6,311
-2,053
-25% -$146K
RNG icon
67
RingCentral
RNG
$4.83B
$478K 0.36%
1,563
+85
+6% +$31.3K
PG icon
68
Procter & Gamble
PG
$340B
$445K 0.33%
3,255
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$434K 0.32%
3,015
+141
+5% +$19K
SHW icon
70
Sherwin-Williams
SHW
$84.8B
$423K 0.32%
5,040
+3,360
+200% +$801K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$401K 0.3%
2,601
-282
-10% -$40.8K
RTX icon
72
RTX Corp
RTX
$290B
$377K 0.28%
4,864
-249
-5% -$18.2K
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$373K 0.28%
8,376
-1,074
-11% -$45.9K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.95B
$371K 0.28%
3,463
-251
-7% -$25.2K
BDX icon
75
Becton Dickinson
BDX
$46.4B
$366K 0.27%
1,539
-38
-2% -$9.28K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Management Partners held 134 positions worth $134M, up 5% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Management Partners deployed $4.77M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $765K trimmed.

  • Wealth Management Partners's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.
  • Wealth Management Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q1 2021, an estimated $1.74M increase.
  • Wealth Management Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $765K.
  • Wealth Management Partners fully exited Alibaba in Q1 2021, selling an estimated $1.8M.
  • Wealth Management Partners's ten largest holdings make up 41% of its $134M portfolio in Q1 2021.
  • Wealth Management Partners opened 11 new positions and closed 18 in Q1 2021.
  • Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $134M.

Based on Wealth Management Partners's 13F filing for Q1 2021, filed 15 Apr 2021.