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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
+12.42%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19M
Cap. Flow
+$172K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
3
AVGO icon
Broadcom
AVGO
+$234K
4
XYZ
Block Inc
XYZ
+$202K
5
AXP icon
American Express
AXP
+$196K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$416K
2
GMOM icon
Cambria Global Momentum ETF
GMOM
+$262K
3
ALK icon
Alaska Air
ALK
+$235K
4
APA icon
APA Corp
APA
+$232K
5
BABA icon
Alibaba
BABA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 7.5%
3 Healthcare 3.79%
4 Financials 3.14%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$729K 0.41%
4,705
-659
-12% -$96.1K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$723K 0.4%
10,281
-590
-5% -$38.9K
WMT icon
53
Walmart Inc
WMT
$909B
$703K 0.39%
13,383
+57
+0.4% +$3.02K
IYE icon
54
iShares US Energy ETF
IYE
$1.72B
$702K 0.39%
15,908
+113
+0.7% +$5.08K
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$678K 0.38%
2,175
– –
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$674K 0.38%
4,297
-493
-10% -$75.6K
VUG icon
57
Vanguard Growth ETF
VUG
$212B
$649K 0.36%
12,534
+114
+0.9% +$5.5K
IYF icon
58
iShares US Financials ETF
IYF
$4.65B
$643K 0.36%
7,533
+286
+4% +$22.3K
BLK icon
59
Blackrock
BLK
$167B
$642K 0.36%
790
-104
-12% -$72.6K
FCX icon
60
Freeport-McMoran
FCX
$86.2B
$637K 0.36%
14,975
+629
+4% +$23.2K
MU icon
61
Micron Technology
MU
$835B
$626K 0.35%
7,336
-38
-0.5% -$2.82K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$597K 0.33%
1,674
-79
-5% -$27.7K
BROS icon
63
Dutch Bros
BROS
$8.86B
$571K 0.32%
18,034
-5,618
-24% -$153K
IYJ icon
64
iShares US Industrials ETF
IYJ
$1.95B
$571K 0.32%
4,990
-580
-10% -$60.7K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$540K 0.3%
9,820
+195
+2% +$10.5K
IAT icon
66
iShares US Regional Banks ETF
IAT
$673M
$535K 0.3%
12,795
-426
-3% -$15.3K
WYNN icon
67
Wynn Resorts
WYNN
$10.3B
$504K 0.28%
5,527
+301
+6% +$26.7K
VZ icon
68
Verizon
VZ
$197B
$478K 0.27%
12,678
-995
-7% -$35.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$456K 0.25%
2,677
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$455K 0.25%
6,008
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$448K 0.25%
3,205
– –
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$1B
$417K 0.23%
6,176
-799
-11% -$49.8K
MBLY icon
73
Mobileye
MBLY
$2.02B
$398K 0.22%
9,188
-2,535
-22% -$99.8K
PG icon
74
Procter & Gamble
PG
$340B
$390K 0.22%
2,664
-178
-6% -$26.4K
RSG icon
75
Republic Services
RSG
$67.4B
$380K 0.21%
2,305
-20
-0.9% -$3.1K
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Partners held 124 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2023 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M. The largest sale was PayPal, an estimated $416K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q4 2023 buy was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M.
  • Wealth Management Partners added most to Caterpillar in Q4 2023, an estimated $145K increase.
  • Wealth Management Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $196K.
  • Wealth Management Partners fully exited PayPal in Q4 2023, selling an estimated $416K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $179M portfolio in Q4 2023.
  • Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Wealth Management Partners's 13F filing for Q4 2023, filed 10 Jan 2024.