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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
+11.64%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
AAPL icon
Apple
AAPL
+$363K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
GS icon
Goldman Sachs
GS
+$259K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$919K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$458K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$277K
4
ALK icon
Alaska Air
ALK
+$252K
5
EW icon
Edwards Lifesciences
EW
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 22.5%
3 Consumer Discretionary 8.05%
4 Healthcare 4.11%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$6.88B
$668K 0.42%
23,480
– –
CVS icon
52
CVS Health
CVS
$119B
$668K 0.42%
9,662
+818
+9% +$58.2K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$609K 0.38%
12,906
– –
WMT icon
54
Walmart Inc
WMT
$820B
$602K 0.38%
11,490
+1,917
+20% +$96.7K
AMD icon
55
Advanced Micro Devices
AMD
$760B
$594K 0.37%
5,215
+1,200
+30% +$125K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.9B
$591K 0.37%
5,570
-354
-6% -$35.4K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$575K 0.36%
3,844
-255
-6% -$36.7K
BLK icon
58
Blackrock
BLK
$180B
$575K 0.36%
831
+83
+11% +$55.6K
IYF icon
59
iShares US Financials ETF
IYF
$4.31B
$542K 0.34%
7,267
-331
-4% -$23.9K
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$504K 0.32%
1,898
-199
-9% -$46.9K
WYNN icon
61
Wynn Resorts
WYNN
$9.81B
$502K 0.32%
4,756
-375
-7% -$40.2K
TGT icon
62
Target
TGT
$74.1B
$502K 0.32%
3,805
+303
+9% +$45K
VZ icon
63
Verizon
VZ
$208B
$498K 0.31%
13,403
-2,137
-14% -$79.1K
DAL icon
64
Delta Air Lines
DAL
$52.7B
$480K 0.3%
10,106
-2,932
-22% -$108K
DVN icon
65
Devon Energy
DVN
$52.1B
$468K 0.29%
9,682
+656
+7% +$33K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$467K 0.29%
8,438
-32
-0.4% -$1.75K
PYPL icon
67
PayPal
PYPL
$45.9B
$443K 0.28%
6,643
-37
-0.6% -$2.52K
MGM icon
68
MGM Resorts International
MGM
$10.6B
$443K 0.28%
10,091
+793
+9% +$33.9K
MBLY icon
69
Mobileye
MBLY
$7.29B
$437K 0.27%
11,373
+2,235
+24% +$90.7K
FCX icon
70
Freeport-McMoran
FCX
$110B
$434K 0.27%
10,844
+2,282
+27% +$87K
PG icon
71
Procter & Gamble
PG
$334B
$431K 0.27%
2,842
– –
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
$431K 0.27%
2,652
+446
+20% +$69.8K
IAT icon
73
iShares US Regional Banks ETF
IAT
$663M
$424K 0.27%
12,530
+1,318
+12% +$44.3K
MU icon
74
Micron Technology
MU
$1.05T
$422K 0.27%
6,693
+2,308
+53% +$148K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$416K 0.26%
6,048
-220
-4% -$14K
1 2
3
4 5

Similar funds

SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $426M AUM
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
FP
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

Wealth Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Partners held 116 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Management Partners's Q2 2023 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 787 shares worth $254K. The largest sale was NVIDIA, an estimated $919K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2023 buy was Goldman Sachs: 787 shares worth $254K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $550K increase.
  • Wealth Management Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $919K.
  • Wealth Management Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2023, selling an estimated $277K.
  • Wealth Management Partners's ten largest holdings make up 49% of its $159M portfolio in Q2 2023.
  • Wealth Management Partners opened 4 new positions and closed 3 in Q2 2023.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.