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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
+8.77%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
55
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$925K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$699K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$601K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.89M
2
REET icon
iShares Global REIT ETF
REET
+$1.11M
3
SHW icon
Sherwin-Williams
SHW
+$921K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$308K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.49%
3 Communication Services 4.24%
4 Financials 4.18%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$737K 0.51%
2,878
-25
-0.9% -$6.23K
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
$714K 0.5%
5,838
+205
+4% +$26.1K
GXDW
53
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.04M
$710K 0.49%
13,757
+1,178
+9% +$57.5K
CAT icon
54
Caterpillar
CAT
$402B
$660K 0.46%
3,032
+691
+30% +$160K
LUV icon
55
Southwest Airlines
LUV
$22.2B
$658K 0.46%
12,391
-82
-0.7% -$4.92K
CVS icon
56
CVS Health
CVS
$137B
$630K 0.44%
7,548
+950
+14% +$77.8K
PARA
57
DELISTED
Paramount Global Class B
PARA
$611K 0.43%
+13,525
New +$558K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$588K 0.41%
3,904
+889
+29% +$132K
IYM icon
59
iShares US Basic Materials ETF
IYM
$1.14B
$586K 0.41%
+4,493
New +$601K
NOW icon
60
ServiceNow
NOW
$109B
$581K 0.4%
5,285
+335
+7% +$34K
IYF icon
61
iShares US Financials ETF
IYF
$4.68B
$519K 0.36%
6,409
+98
+2% +$7.88K
RNG icon
62
RingCentral
RNG
$4.5B
$508K 0.35%
1,749
+186
+12% +$53.1K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$506K 0.35%
7,460
-300
-4% -$19.3K
LLY icon
64
Eli Lilly
LLY
$1.07T
$500K 0.35%
2,177
+292
+15% +$58.7K
ARKQ icon
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$497K 0.35%
5,766
-3,746
-39% -$308K
NFLX icon
66
Netflix
NFLX
$293B
$490K 0.34%
9,280
+150
+2% +$7.67K
DAL icon
67
Delta Air Lines
DAL
$57B
$481K 0.34%
11,123
+673
+6% +$31.2K
INTC icon
68
Intel
INTC
$462B
$465K 0.32%
8,282
-6
-0.1% -$352
SHW icon
69
Sherwin-Williams
SHW
$80.7B
$458K 0.32%
1,680
-3,360
-67% -$921K
PG icon
70
Procter & Gamble
PG
$346B
$439K 0.31%
3,255
– –
ZM icon
71
Zoom
ZM
$26.7B
$417K 0.29%
1,077
-464
-30% -$155K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.5B
$413K 0.29%
2,601
– –
ALK icon
73
Alaska Air
ALK
$5.3B
$410K 0.29%
6,793
+53
+0.8% +$3.58K
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$400K 0.28%
8,376
– –
EW icon
75
Edwards Lifesciences
EW
$47.8B
$393K 0.27%
3,791
+225
+6% +$21.2K
1 2
3
4 5

Similar funds

ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 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

Wealth Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Management Partners held 125 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Management Partners's Q2 2021 filing shows 9 new, 55 increased, 36 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,935 shares worth $1.04M. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $1.89M.

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

  • Wealth Management Partners's largest Q2 2021 buy was ARK Innovation ETF: 7,935 shares worth $1.04M.
  • Wealth Management Partners added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $739K increase.
  • Wealth Management Partners's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $921K.
  • Wealth Management Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $1.89M.
  • Wealth Management Partners's ten largest holdings make up 42% of its $144M portfolio in Q2 2021.
  • Wealth Management Partners opened 9 new positions and closed 10 in Q2 2021.
  • Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Wealth Management Partners's 13F filing for Q2 2021, filed 14 Jul 2021.