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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
+10.81%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
+$4.56M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.72%
Holding
121
New
8
Increased
49
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
BROS icon
Dutch Bros
BROS
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$703K
2
MELI icon
Mercado Libre
MELI
+$354K
3
ARKK icon
ARK Innovation ETF
ARKK
+$323K
4
NVDA icon
NVIDIA
NVDA
+$319K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 6.89%
3 Healthcare 3.73%
4 Communication Services 3.65%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$120B
$652K 0.45%
5,000
-195
-4% -$25.6K
ALK icon
52
Alaska Air
ALK
$5.11B
$642K 0.44%
12,000
+4,127
+52% +$223K
SDG icon
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$623K 0.43%
7,000
+4,202
+150% +$393K
CVS icon
54
CVS Health
CVS
$135B
$618K 0.42%
6,000
-345
-5% -$31.9K
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$592K 0.41%
2,000
+320
+19% +$103K
PFE icon
56
Pfizer
PFE
$143B
$578K 0.4%
10,000
+22
+0.2% +$1.09K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$566K 0.39%
8,000
+608
+8% +$45.1K
NFLX icon
58
Netflix
NFLX
$307B
$555K 0.38%
10,000
+900
+10% +$57.5K
LLY icon
59
Eli Lilly
LLY
$1.08T
$554K 0.38%
2,000
-177
-8% -$44.9K
ARKQ icon
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$553K 0.38%
7,000
-438
-6% -$35.7K
ABBV icon
61
AbbVie
ABBV
$465B
$540K 0.37%
4,000
+680
+20% +$80.3K
IYF icon
62
iShares US Financials ETF
IYF
$4.65B
$536K 0.37%
6,000
-268
-4% -$23.3K
WYNN icon
63
Wynn Resorts
WYNN
$10.3B
$515K 0.35%
6,000
-2,502
-29% -$222K
DOCU
64
DocuSign
DOCU
$11.1B
$490K 0.34%
3,000
-130
-4% -$29.6K
BLK icon
65
Blackrock
BLK
$167B
$456K 0.31%
1,000
+556
+125% +$507K
LUV icon
66
Southwest Airlines
LUV
$21.7B
$453K 0.31%
11,000
+1,283
+13% +$60.2K
PG icon
67
Procter & Gamble
PG
$340B
$453K 0.31%
3,000
+98
+3% +$14.6K
VUG icon
68
Vanguard Growth ETF
VUG
$212B
$448K 0.31%
6,000
-2,376
-28% -$124K
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.13B
$438K 0.3%
3,000
-121
-4% -$16.3K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$437K 0.3%
7,000
+1,405
+25% +$86.6K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$416K 0.29%
2,000
-476
-19% -$78K
WM icon
72
Waste Management
WM
$95B
$410K 0.28%
2,000
-455
-19% -$73.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$406K 0.28%
20,000
+17,100
+590% +$2.46M
ARKK icon
74
ARK Innovation ETF
ARKK
$5.59B
$405K 0.28%
4,000
-2,962
-43% -$323K
EW icon
75
Edwards Lifesciences
EW
$49.4B
$392K 0.27%
3,000
-929
-24% -$108K
1 2
3
4 5

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MPPLM
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CPIM
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OGM
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DF
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FMTC
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EA
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BMC
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Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Management Partners held 121 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $4.56M of net new capital in Q4 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Dutch Bros: 15,000 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $703K trimmed.

  • Wealth Management Partners's largest Q4 2021 buy was Dutch Bros: 15,000 shares worth $764K.
  • Wealth Management Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $2.46M increase.
  • Wealth Management Partners's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $703K.
  • Wealth Management Partners fully exited Mercado Libre in Q4 2021, selling an estimated $354K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $146M portfolio in Q4 2021.
  • Wealth Management Partners opened 8 new positions and closed 14 in Q4 2021.
  • Wealth Management Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.