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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
+6.95%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
4
DVN icon
Devon Energy
DVN
+$273K
5
ALL icon
Allstate
ALL
+$262K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286K
2
CADE
Cadence Bank
CADE
+$251K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$232K
4
VZ icon
Verizon
VZ
+$226K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 6.15%
3 Healthcare 5.4%
4 Financials 3.99%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$98.1B
$543K 0.45%
4,000
– –
SHW icon
52
Sherwin-Williams
SHW
$84.8B
$513K 0.43%
2,000
– –
PFE icon
53
Pfizer
PFE
$143B
$486K 0.41%
9,000
-1,000
-10% -$47.9K
DIS icon
54
Walt Disney
DIS
$171B
$481K 0.4%
6,000
– –
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$478K 0.4%
6,000
– –
PYPL icon
56
PayPal
PYPL
$50.3B
$464K 0.39%
7,000
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$461K 0.38%
8,000
-1,000
-11% -$54.3K
TGT icon
58
Target
TGT
$66.3B
$457K 0.38%
3,000
+1,000
+50% +$157K
WYNN icon
59
Wynn Resorts
WYNN
$10.3B
$456K 0.38%
6,000
-1,000
-14% -$73.2K
VUG icon
60
Vanguard Growth ETF
VUG
$212B
$449K 0.37%
12,000
– –
PG icon
61
Procter & Gamble
PG
$340B
$436K 0.36%
3,000
– –
DAL icon
62
Delta Air Lines
DAL
$56.7B
$436K 0.36%
13,000
-1,000
-7% -$33.1K
BLK icon
63
Blackrock
BLK
$167B
$425K 0.35%
1,000
– –
WMT icon
64
Walmart Inc
WMT
$909B
$418K 0.35%
9,000
– –
ALK icon
65
Alaska Air
ALK
$5.11B
$412K 0.34%
10,000
– –
CVS icon
66
CVS Health
CVS
$135B
$393K 0.33%
4,000
-1,000
-20% -$96.5K
EXI icon
67
iShares Global Industrials ETF
EXI
$1.38B
$393K 0.33%
4,000
– –
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.13B
$338K 0.28%
3,000
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$336K 0.28%
8,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.28%
2,000
– –
RTX icon
71
RTX Corp
RTX
$290B
$325K 0.27%
3,000
– –
BDX icon
72
Becton Dickinson
BDX
$46.4B
$323K 0.27%
1,000
– –
WM icon
73
Waste Management
WM
$95B
$322K 0.27%
2,000
– –
RSG icon
74
Republic Services
RSG
$67.4B
$310K 0.26%
2,000
– –
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$305K 0.25%
10,000
– –
1 2
3
4 5

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OGM
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BMC
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Wealth Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Partners held 102 positions worth $120M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2022 filing shows 10 new, 14 increased, 17 reduced and 5 closed positions. Its largest new stake was Devon Energy: 4,000 shares worth $260K. The largest sale was Apple, an estimated $286K.

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

  • Wealth Management Partners's largest Q4 2022 buy was Devon Energy: 4,000 shares worth $260K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q4 2022, an estimated $830K increase.
  • Wealth Management Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $286K.
  • Wealth Management Partners fully exited Cadence Bank in Q4 2022, selling an estimated $251K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $120M portfolio in Q4 2022.
  • Wealth Management Partners opened 10 new positions and closed 5 in Q4 2022.
  • Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $120M.

Based on Wealth Management Partners's 13F filing for Q4 2022, filed 20 Jan 2023.