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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
-0.16%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.59M
Cap. Flow
-$6.13M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.7%
Holding
124
New
9
Increased
29
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$794K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$344K
4
WYNN icon
Wynn Resorts
WYNN
+$263K
5
LULU icon
lululemon athletica
LULU
+$214K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.45M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$877K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$710K
5
PARA
Paramount Global Class B
PARA
+$611K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 6.22%
3 Financials 4.15%
4 Communication Services 3.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$363B
$630K 0.47%
3,282
+250
+8% +$52.1K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$604K 0.45%
4,032
+128
+3% +$19.6K
ARKQ icon
53
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$581K 0.43%
7,438
+1,672
+29% +$137K
NFLX icon
54
Netflix
NFLX
$301B
$555K 0.41%
9,100
-180
-2% -$9.91K
CVS icon
55
CVS Health
CVS
$138B
$538K 0.4%
6,345
-1,203
-16% -$101K
SNOW icon
56
Snowflake
SNOW
$97.9B
$527K 0.39%
1,742
+402
+30% +$114K
IYF icon
57
iShares US Financials ETF
IYF
$4.68B
$517K 0.38%
6,268
-141
-2% -$11.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$506K 0.37%
7,392
-68
-0.9% -$4.81K
LLY icon
59
Eli Lilly
LLY
$1.09T
$503K 0.37%
2,177
– –
LUV icon
60
Southwest Airlines
LUV
$22B
$500K 0.37%
9,717
-2,674
-22% -$135K
SHW icon
61
Sherwin-Williams
SHW
$84.6B
$470K 0.35%
1,680
– –
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$464K 0.34%
9,156
-9,967
-52% -$506K
ALK icon
63
Alaska Air
ALK
$5.15B
$461K 0.34%
7,873
+1,080
+16% +$62.2K
EW icon
64
Edwards Lifesciences
EW
$49.2B
$445K 0.33%
3,929
+138
+4% +$15.8K
INTC icon
65
Intel
INTC
$419B
$441K 0.33%
8,282
– –
PFE icon
66
Pfizer
PFE
$144B
$429K 0.32%
9,978
+1
+0% +$44
PG icon
67
Procter & Gamble
PG
$338B
$406K 0.3%
2,902
-353
-11% -$50K
VUG icon
68
Vanguard Growth ETF
VUG
$213B
$405K 0.3%
8,376
– –
DAL icon
69
Delta Air Lines
DAL
$57.3B
$392K 0.29%
9,194
-1,929
-17% -$78.8K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.12B
$389K 0.29%
3,121
-1,372
-31% -$179K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$388K 0.29%
2,900
+100
+4% +$13.6K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$388K 0.29%
2,476
-125
-5% -$20K
BLK icon
73
Blackrock
BLK
$170B
$373K 0.28%
444
+61
+16% +$54.7K
BA icon
74
Boeing
BA
$167B
$369K 0.27%
1,677
+125
+8% +$27.9K
BDX icon
75
Becton Dickinson
BDX
$46.4B
$369K 0.27%
1,539
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Management Partners held 124 positions worth $135M, down 6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Management Partners withdrew a net $6.13M in Q3 2021, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wealth Management Partners opened a new position in Pacer Trendpilot US Bond ETF worth $779K.

  • Wealth Management Partners's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 28,727 shares worth $779K.
  • Wealth Management Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.33M increase.
  • Wealth Management Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $506K.
  • Wealth Management Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $2.51M.
  • Wealth Management Partners's ten largest holdings make up 45% of its $135M portfolio in Q3 2021.
  • Wealth Management Partners opened 9 new positions and closed 11 in Q3 2021.
  • Wealth Management Partners's portfolio value fell 6% quarter-over-quarter to $135M.

Based on Wealth Management Partners's 13F filing for Q3 2021, filed 13 Oct 2021.