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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
-3.92%
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
-$645K
Cap. Flow
+$1.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.13%
Holding
102
New
5
Increased
26
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$851K
3
MSFT icon
Microsoft
MSFT
+$528K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$338K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$613K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 7.64%
3 Healthcare 5.24%
4 Financials 3.79%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.65B
$537K 0.47%
8,000
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$533K 0.47%
4,000
– –
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.95B
$525K 0.46%
6,000
-1,000
-14% -$93.7K
WYNN icon
54
Wynn Resorts
WYNN
$10.3B
$481K 0.42%
7,000
+1,000
+17% +$62.3K
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$472K 0.41%
2,000
-1,000
-33% -$237K
CVS icon
56
CVS Health
CVS
$135B
$446K 0.39%
5,000
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$445K 0.39%
9,000
+2,000
+29% +$111K
SDG icon
58
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$427K 0.38%
6,000
-1,000
-14% -$79.2K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$423K 0.37%
12,000
+6,000
+100% +$241K
PFE icon
60
Pfizer
PFE
$143B
$420K 0.37%
10,000
– –
ALK icon
61
Alaska Air
ALK
$5.11B
$419K 0.37%
10,000
-1,000
-9% -$43.9K
DAL icon
62
Delta Air Lines
DAL
$56.7B
$417K 0.37%
14,000
+1,000
+8% +$31.8K
PG icon
63
Procter & Gamble
PG
$340B
$347K 0.3%
3,000
– –
WMT icon
64
Walmart Inc
WMT
$909B
$343K 0.3%
9,000
+3,000
+50% +$131K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$338K 0.3%
8,000
– –
EXI icon
66
iShares Global Industrials ETF
EXI
$1.38B
$328K 0.29%
4,000
– –
BLK icon
67
Blackrock
BLK
$167B
$325K 0.29%
1,000
– –
WM icon
68
Waste Management
WM
$95B
$319K 0.28%
2,000
– –
RSG icon
69
Republic Services
RSG
$67.4B
$311K 0.27%
2,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.27%
2,000
– –
IYM icon
71
iShares US Basic Materials ETF
IYM
$1.13B
$301K 0.26%
3,000
– –
BDX icon
72
Becton Dickinson
BDX
$46.4B
$298K 0.26%
1,000
– –
MDC
73
DELISTED
M.D.C. Holdings, Inc.
MDC
$287K 0.25%
10,000
+2,000
+25% +$66.2K
IXC icon
74
iShares Global Energy ETF
IXC
$2.75B
$283K 0.25%
8,000
+1,000
+14% +$35.1K
EW icon
75
Edwards Lifesciences
EW
$49.4B
$263K 0.23%
3,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Partners held 102 positions worth $114M, down 0.56% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q3 2022 filing shows 5 new, 26 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K. The largest sale was Alphabet (Google) Class A, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q3 2022, an estimated $1.51M increase.
  • Wealth Management Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2M.
  • Wealth Management Partners fully exited Pacer Trendpilot US Bond ETF in Q3 2022, selling an estimated $613K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q3 2022.
  • Wealth Management Partners opened 5 new positions and closed 10 in Q3 2022.
  • Wealth Management Partners's portfolio value fell 0.56% quarter-over-quarter to $114M.

Based on Wealth Management Partners's 13F filing for Q3 2022, filed 21 Oct 2022.