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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
+15.58%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.6M
Cap. Flow
-$3.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$408K
2
BA icon
Boeing
BA
+$396K
3
PANW icon
Palo Alto Networks
PANW
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
RIO icon
Rio Tinto
RIO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 6.57%
3 Healthcare 3.84%
4 Energy 3.17%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$803K 0.41%
17,075
+2,100
+14% +$84.8K
IYE icon
52
iShares US Energy ETF
IYE
$1.72B
$801K 0.41%
16,217
+309
+2% +$13.9K
ABBV icon
53
AbbVie
ABBV
$465B
$790K 0.4%
4,341
-364
-8% -$62.7K
CVS icon
54
CVS Health
CVS
$135B
$776K 0.39%
9,724
-1,378
-12% -$105K
MSTR icon
55
Strategy Inc
MSTR
$34.1B
$764K 0.39%
+4,480
New +$408K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$755K 0.38%
10,177
-104
-1% -$7.4K
IYF icon
57
iShares US Financials ETF
IYF
$4.65B
$717K 0.36%
7,495
-38
-0.5% -$3.38K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$705K 0.36%
1,677
+3
+0.2% +$1.18K
SHW icon
59
Sherwin-Williams
SHW
$83.5B
$702K 0.36%
2,020
-155
-7% -$49.4K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$683K 0.35%
11,904
-630
-5% -$34.6K
AVGO icon
61
Broadcom
AVGO
$1.76T
$648K 0.33%
4,890
+2,420
+98% +$300K
BLK icon
62
Blackrock
BLK
$167B
$628K 0.32%
754
-36
-5% -$28.9K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$627K 0.32%
3,961
-336
-8% -$53.5K
BROS icon
64
Dutch Bros
BROS
$8.86B
$620K 0.31%
18,790
+756
+4% +$22.3K
PANW icon
65
Palo Alto Networks
PANW
$256B
$580K 0.29%
4,084
+2,028
+99% +$320K
IAT icon
66
iShares US Regional Banks ETF
IAT
$673M
$559K 0.28%
12,875
+80
+0.6% +$3.28K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$557K 0.28%
9,635
-185
-2% -$10.4K
DAL icon
68
Delta Air Lines
DAL
$56.7B
$555K 0.28%
11,594
+2,800
+32% +$116K
WYNN icon
69
Wynn Resorts
WYNN
$10.3B
$492K 0.25%
4,817
-710
-13% -$70.5K
VZ icon
70
Verizon
VZ
$197B
$490K 0.25%
11,669
-1,009
-8% -$40.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.25%
2,677
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.12T
$477K 0.24%
3,162
-43
-1% -$6.15K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$456K 0.23%
5,416
-592
-10% -$47.7K
SYLD icon
74
Cambria Shareholder Yield ETF
SYLD
$1B
$451K 0.23%
6,156
-20
-0.3% -$1.37K
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.95B
$445K 0.23%
3,538
-1,452
-29% -$172K
1 2
3
4 5

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MPPLM
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CPIM
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OGM
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DF
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FMTC
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EA
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BMC
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Wealth Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Management Partners held 127 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Management Partners's Q1 2024 filing shows 9 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was Strategy Inc: 4,480 shares worth $764K. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q1 2024 buy was Strategy Inc: 4,480 shares worth $764K.
  • Wealth Management Partners added most to Palo Alto Networks in Q1 2024, an estimated $320K increase.
  • Wealth Management Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.41M.
  • Wealth Management Partners fully exited Rio Tinto in Q1 2024, selling an estimated $1.18M.
  • Wealth Management Partners's ten largest holdings make up 49% of its $197M portfolio in Q1 2024.
  • Wealth Management Partners opened 9 new positions and closed 10 in Q1 2024.
  • Wealth Management Partners's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Wealth Management Partners's 13F filing for Q1 2024, filed 12 Apr 2024.