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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
-4.14%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.32M
Cap. Flow
+$143K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.49%
Holding
122
New
15
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
4
SHOP icon
Shopify
SHOP
+$821K
5
CCL icon
Carnival Corporation Ltd
CCL
+$768K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.34M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$931K
3
BROS icon
Dutch Bros
BROS
+$764K
4
NOW icon
ServiceNow
NOW
+$652K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 7.19%
3 Healthcare 4.27%
4 Industrials 4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.3B
$614K 0.44%
5,000
– –
SNOW icon
52
Snowflake
SNOW
$103B
$613K 0.44%
3,000
+1,000
+50% +$258K
CVS icon
53
CVS Health
CVS
$134B
$582K 0.41%
6,000
– –
LLY icon
54
Eli Lilly
LLY
$1.03T
$574K 0.41%
2,000
– –
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$553K 0.39%
6,000
-1,000
-14% -$86.4K
IYM icon
56
iShares US Basic Materials ETF
IYM
$1.15B
$520K 0.37%
3,000
– –
PFE icon
57
Pfizer
PFE
$142B
$512K 0.36%
10,000
– –
SHOP icon
58
Shopify
SHOP
$159B
$495K 0.35%
+10,000
New +$821K
WYNN icon
59
Wynn Resorts
WYNN
$10.5B
$470K 0.33%
6,000
– –
BLK icon
60
Blackrock
BLK
$170B
$466K 0.33%
1,000
– –
DAL icon
61
Delta Air Lines
DAL
$58.3B
$463K 0.33%
12,000
+3,000
+33% +$117K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$445K 0.32%
8,000
– –
PG icon
63
Procter & Gamble
PG
$335B
$423K 0.3%
3,000
– –
SHW icon
64
Sherwin-Williams
SHW
$83.7B
$419K 0.3%
2,000
– –
SRVR icon
65
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$393K 0.28%
10,000
+2,000
+25% +$75.1K
WM icon
66
Waste Management
WM
$90.9B
$389K 0.28%
2,000
– –
LUV icon
67
Southwest Airlines
LUV
$22.3B
$384K 0.27%
8,000
-3,000
-27% -$132K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$383K 0.27%
6,000
– –
EHC icon
69
Encompass Health
EHC
$11B
$378K 0.27%
+6,285
New +$328K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$377K 0.27%
6,000
-1,000
-14% -$60.5K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$375K 0.27%
20,000
– –
IXC icon
72
iShares Global Energy ETF
IXC
$2.77B
$370K 0.26%
10,000
– –
BDX icon
73
Becton Dickinson
BDX
$45.6B
$356K 0.25%
1,025
-1,025
-50% -$264K
NFLX icon
74
Netflix
NFLX
$305B
$353K 0.25%
10,000
– –
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$340K 0.24%
7,000
– –
1 2
3
4 5

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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
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Partners held 122 positions worth $140M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q1 2022 filing shows 15 new, 19 increased, 16 reduced and 12 closed positions. Its largest new stake was Shopify: 10,000 shares worth $495K. The largest sale was iShares Gold Trust, an estimated $6.34M.

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

  • Wealth Management Partners's largest Q1 2022 buy was Shopify: 10,000 shares worth $495K.
  • Wealth Management Partners added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $2.13M increase.
  • Wealth Management Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $618K.
  • Wealth Management Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $6.34M.
  • Wealth Management Partners's ten largest holdings make up 47% of its $140M portfolio in Q1 2022.
  • Wealth Management Partners opened 15 new positions and closed 12 in Q1 2022.
  • Wealth Management Partners's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on Wealth Management Partners's 13F filing for Q1 2022, filed 13 Apr 2022.