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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
-16.91%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.9M
Cap. Flow
-$853K
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.81%
Holding
122
New
12
Increased
12
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.33M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
3
BROS icon
Dutch Bros
BROS
+$902K
4
AMZN icon
Amazon
AMZN
+$626K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
CCL icon
Carnival Corporation Ltd
CCL
+$763K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$757K
4
RIO icon
Rio Tinto
RIO
+$697K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 6.6%
3 Healthcare 4.94%
4 Financials 3.58%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$531K 0.46%
6,000
– –
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$529K 0.46%
7,000
+1,000
+17% +$82.4K
PFE icon
53
Pfizer
PFE
$143B
$514K 0.45%
10,000
– –
ALK icon
54
Alaska Air
ALK
$5.51B
$449K 0.39%
11,000
-4,000
-27% -$195K
CVS icon
55
CVS Health
CVS
$138B
$445K 0.39%
5,000
-1,000
-17% -$97.6K
SNOW icon
56
Snowflake
SNOW
$95.1B
$431K 0.38%
3,000
– –
PYPL icon
57
PayPal
PYPL
$51.3B
$414K 0.36%
6,000
+1,000
+20% +$86.8K
EXI icon
58
iShares Global Industrials ETF
EXI
$1.41B
$402K 0.35%
4,000
-2,000
-33% -$210K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$46B
$387K 0.34%
7,000
+1,000
+17% +$57.9K
PG icon
60
Procter & Gamble
PG
$353B
$387K 0.34%
3,000
– –
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$385K 0.34%
+2,000
New +$353K
WM icon
62
Waste Management
WM
$96.1B
$376K 0.33%
2,000
– –
DAL icon
63
Delta Air Lines
DAL
$58.4B
$364K 0.32%
13,000
+1,000
+8% +$38.1K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$119B
$350K 0.31%
8,000
– –
WYNN icon
65
Wynn Resorts
WYNN
$10.3B
$346K 0.3%
6,000
– –
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.15B
$345K 0.3%
3,000
– –
BDX icon
67
Becton Dickinson
BDX
$45.5B
$330K 0.29%
1,000
-25
-2% -$6.35K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$320K 0.28%
6,000
-1,000
-14% -$50.2K
RSG icon
69
Republic Services
RSG
$66.9B
$315K 0.28%
2,000
– –
BLK icon
70
Blackrock
BLK
$170B
$313K 0.27%
1,000
– –
SRVR icon
71
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$312K 0.27%
9,000
-1,000
-10% -$36.7K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.07T
$299K 0.26%
20,000
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$298K 0.26%
2,000
– –
VUG icon
74
Vanguard Growth ETF
VUG
$216B
$297K 0.26%
6,000
– –
SWAV
75
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$291K 0.25%
+600
New +$106K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Partners held 122 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q2 2022 filing shows 12 new, 12 increased, 28 reduced and 25 closed positions. Its largest new stake was iShares Gold Trust: 178,000 shares worth $6.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q2 2022 buy was iShares Gold Trust: 178,000 shares worth $6.12M.
  • Wealth Management Partners added most to Amazon in Q2 2022, an estimated $626K increase.
  • Wealth Management Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $823K.
  • Wealth Management Partners fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $763K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q2 2022.
  • Wealth Management Partners opened 12 new positions and closed 25 in Q2 2022.
  • Wealth Management Partners's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Wealth Management Partners's 13F filing for Q2 2022, filed 15 Jul 2022.