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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
-3.02%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.25M
Cap. Flow
+$6.95M
Cap. Flow %
4.33%
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.96M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.4M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$754K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$485K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
5
RTX icon
RTX Corp
RTX
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 7.58%
3 Energy 4.28%
4 Healthcare 4.23%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$700K 0.44%
10,871
-103
-0.9% -$6.9K
SYY icon
52
Sysco
SYY
$40.8B
$681K 0.42%
10,305
-350
-3% -$25.1K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.2B
$665K 0.41%
2,714
-25
-0.9% -$6.39K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$614K 0.38%
1,753
-3,000
-63% -$1.06M
AMD icon
55
Advanced Micro Devices
AMD
$700B
$606K 0.38%
5,898
+683
+13% +$74.1K
BLK icon
56
Blackrock
BLK
$167B
$578K 0.36%
894
+63
+8% +$44K
VUG icon
57
Vanguard Growth ETF
VUG
$212B
$564K 0.35%
12,420
-486
-4% -$23K
IYJ icon
58
iShares US Industrials ETF
IYJ
$1.95B
$562K 0.35%
5,570
– –
SHW icon
59
Sherwin-Williams
SHW
$84.8B
$555K 0.35%
2,175
+277
+15% +$74.2K
BROS icon
60
Dutch Bros
BROS
$8.86B
$550K 0.34%
23,652
+172
+0.7% +$4.9K
IYF icon
61
iShares US Financials ETF
IYF
$4.65B
$542K 0.34%
7,247
-20
-0.3% -$1.54K
FCX icon
62
Freeport-McMoran
FCX
$86.2B
$535K 0.33%
14,346
+3,502
+32% +$141K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$516K 0.32%
9,625
+1,187
+14% +$65.4K
MU icon
64
Micron Technology
MU
$835B
$502K 0.31%
7,374
+681
+10% +$45.6K
MBLY icon
65
Mobileye
MBLY
$2.02B
$487K 0.3%
11,723
+350
+3% +$13.5K
WYNN icon
66
Wynn Resorts
WYNN
$10.3B
$483K 0.3%
5,226
+470
+10% +$47.1K
DVN icon
67
Devon Energy
DVN
$51.3B
$444K 0.28%
9,316
-366
-4% -$18.4K
IAT icon
68
iShares US Regional Banks ETF
IAT
$673M
$444K 0.28%
13,221
+691
+6% +$24.9K
VZ icon
69
Verizon
VZ
$197B
$443K 0.28%
13,673
+270
+2% +$9.12K
SYLD icon
70
Cambria Shareholder Yield ETF
SYLD
$1B
$431K 0.27%
6,975
+1,800
+35% +$113K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$419K 0.26%
3,205
+306
+11% +$39.6K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$416K 0.26%
2,677
+25
+0.9% +$4.05K
PYPL icon
73
PayPal
PYPL
$50.3B
$416K 0.26%
7,112
+469
+7% +$30.5K
PG icon
74
Procter & Gamble
PG
$340B
$415K 0.26%
2,842
– –
TGT icon
75
Target
TGT
$66.3B
$402K 0.25%
3,636
-169
-4% -$21.5K
1 2
3
4 5

Similar funds

ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Partners held 122 positions worth $160M, up 0.79% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $6.95M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.

  • Wealth Management Partners's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $754K increase.
  • Wealth Management Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
  • Wealth Management Partners fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2023, selling an estimated $4.7M.
  • Wealth Management Partners's ten largest holdings make up 47% of its $160M portfolio in Q3 2023.
  • Wealth Management Partners opened 9 new positions and closed 6 in Q3 2023.
  • Wealth Management Partners's portfolio value rose 0.79% quarter-over-quarter to $160M.

Based on Wealth Management Partners's 13F filing for Q3 2023, filed 25 Oct 2023.