We are live on
!
Find out more
WMP
Wealth Management Partners Portfolio holdings
AUM
$425M
1-Year Est. Return
60.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.2M
(+19%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
115
New
18
Increased
59
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.86M |
| 2 |
Rio Tinto
RIO
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$655K |
| 4 |
Shopify
SHOP
|
+$531K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$478K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$285K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$284K |
| 4 |
Boeing
BA
|
+$231K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.95B
| $593K | 0.41% |
5,924
-76
| -1% | -$7.6K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $593K | 0.41% |
4,099
+99
| +2% | +$14.5K |
|
53
Target
TGT
$66.3B
| $580K | 0.41% |
3,502
+502
| +17% | +$82.5K |
|
|
54
Shopify
SHOP
$168B
| $579K | 0.4% |
+12,077
| New | +$531K |
|
55
Walt Disney
DIS
$171B
| $579K | 0.4% |
5,779
-221
| -4% | -$22.3K |
|
56
Wynn Resorts
WYNN
$10.3B
| $574K | 0.4% |
5,131
-869
| -14% | -$90.9K |
|
57
Eli Lilly
LLY
$1.08T
| $556K | 0.39% |
1,620
-380
| -19% | -$128K |
|
58
iShares US Financials ETF
IYF
$4.65B
| $540K | 0.38% |
7,598
-402
| -5% | -$30.9K |
|
59
Vanguard Morningstar Growth ETF
VUG
$212B
| $537K | 0.37% |
12,906
+906
| +8% | +$35.2K |
|
60
PayPal
PYPL
$49.9B
| $507K | 0.35% |
6,680
-320
| -5% | -$24.6K |
|
61
Blackrock
BLK
$167B
| $501K | 0.35% |
748
-252
| -25% | -$178K |
|
62
Carnival Corporation Ltd
CCL
$38.1B
| $491K | 0.34% |
+48,370
| New | +$501K |
|
63
Sherwin-Williams
SHW
$83.5B
| $471K | 0.33% |
2,097
+97
| +5% | +$22.2K |
|
64
Walmart Inc
WMT
$909B
| $470K | 0.33% |
9,573
+573
| +6% | +$27.2K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $462K | 0.32% |
8,470
+470
| +6% | +$25.5K |
|
66
Devon Energy
DVN
$51.3B
| $457K | 0.32% |
9,026
+5,026
| +126% | +$286K |
|
67
Delta Air Lines
DAL
$56.7B
| $455K | 0.32% |
13,038
+38
| +0.3% | +$1.41K |
|
68
Procter & Gamble
PG
$340B
| $423K | 0.3% |
2,842
-158
| -5% | -$22.6K |
|
69
MGM Resorts International
MGM
$11.7B
| $413K | 0.29% |
9,298
+1,298
| +16% | +$53.9K |
|
|
70
iShares US Regional Banks ETF
IAT
$673M
| $401K | 0.28% |
+11,212
| New | +$524K |
|
71
iShares Global Industrials ETF
EXI
$1.38B
| $396K | 0.28% |
3,472
-528
| -13% | -$59K |
|
72
Mobileye
MBLY
$2.02B
| $395K | 0.28% |
+9,138
| New | +$358K |
|
73
Advanced Micro Devices
AMD
$700B
| $394K | 0.28% |
+4,015
| New | +$327K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $383K | 0.27% |
6,268
-1,732
| -22% | -$99.8K |
|
75
iShares US Basic Materials ETF
IYM
$1.13B
| $373K | 0.26% |
2,814
-186
| -6% | -$24.7K |
|
Similar funds
ATFA
MPPLM
CPIM
OGM
DF
FMTC
EA
BMC
Wealth Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Management Partners held 115 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Management Partners deployed $9.64M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 14,376 shares worth $986K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $285K trimmed.
- Wealth Management Partners's largest Q1 2023 buy was Rio Tinto: 14,376 shares worth $986K.
- Wealth Management Partners added most to ExxonMobil in Q1 2023, an estimated $1.86M increase.
- Wealth Management Partners's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $285K.
- Wealth Management Partners fully exited iShares MSCI Global Sustainable Development Goals ETF in Q1 2023, selling an estimated $478K.
- Wealth Management Partners's ten largest holdings make up 47% of its $143M portfolio in Q1 2023.
- Wealth Management Partners opened 18 new positions and closed 3 in Q1 2023.
- Wealth Management Partners's portfolio value rose 19% quarter-over-quarter to $143M.
Based on Wealth Management Partners's 13F filing for Q1 2023, filed 14 Apr 2023.