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
+7.87%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.72M
Cap. Flow
-$3.45M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
45
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$736K
2
PANW icon
Palo Alto Networks
PANW
+$595K
3
ISRG icon
Intuitive Surgical
ISRG
+$546K
4
META icon
Meta Platforms (Facebook)
META
+$544K
5
WFC icon
Wells Fargo
WFC
+$418K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.3M
2
SHOP icon
Shopify
SHOP
+$1.13M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M
4
BLK icon
Blackrock
BLK
+$628K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Consumer Discretionary 5.61%
3 Energy 3.08%
4 Healthcare 3.02%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$825K 0.4%
2,674
-29
-1% -$8.65K
IYE icon
52
iShares US Energy ETF
IYE
$1.71B
$803K 0.39%
16,721
+504
+3% +$24.6K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$758K 0.37%
12,168
+264
+2% +$15.4K
ABBV icon
54
AbbVie
ABBV
$454B
$745K 0.36%
4,342
+1
+0% +$166
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$741K 0.36%
10,197
+20
+0.2% +$1.47K
IYF icon
56
iShares US Financials ETF
IYF
$4.68B
$713K 0.35%
7,540
+45
+0.6% +$4.21K
SYY icon
57
Sysco
SYY
$40.2B
$706K 0.34%
9,892
-930
-9% -$69.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$672K 0.33%
1,652
-25
-1% -$10.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$649K 0.32%
3,562
+400
+13% +$67.4K
MSTR icon
60
Strategy Inc
MSTR
$36B
$591K 0.29%
4,290
-190
-4% -$27.4K
SHW icon
61
Sherwin-Williams
SHW
$80.7B
$588K 0.29%
1,970
-50
-2% -$15.5K
BROS icon
62
Dutch Bros
BROS
$9.01B
$532K 0.26%
12,859
-5,931
-32% -$204K
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$14.4B
$526K 0.26%
3,987
+1,401
+54% +$186K
JNJ icon
64
Johnson & Johnson
JNJ
$641B
$522K 0.25%
3,571
-390
-10% -$58K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$511K 0.25%
5,612
+196
+4% +$16.7K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$488K 0.24%
2,672
-5
-0.2% -$900
NOW icon
67
ServiceNow
NOW
$109B
$485K 0.24%
3,085
+180
+6% +$26.4K
RSG icon
68
Republic Services
RSG
$66.7B
$448K 0.22%
2,305
– –
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$992M
$448K 0.22%
6,557
+401
+7% +$28K
WM icon
70
Waste Management
WM
$95.5B
$438K 0.21%
2,055
– –
WFC icon
71
Wells Fargo
WFC
$264B
$420K 0.2%
+7,073
New +$418K
INTU icon
72
Intuit
INTU
$83.1B
$419K 0.2%
637
+29
+5% +$18K
GS icon
73
Goldman Sachs
GS
$309B
$408K 0.2%
902
-10
-1% -$4.39K
IYJ icon
74
iShares US Industrials ETF
IYJ
$2B
$408K 0.2%
3,415
-123
-3% -$15K
PG icon
75
Procter & Gamble
PG
$346B
$407K 0.2%
2,467
-9
-0.4% -$1.47K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Partners held 121 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Management Partners's Q2 2024 filing shows 4 new, 45 increased, 45 reduced and 14 closed positions. Its largest new stake was Wells Fargo: 7,073 shares worth $420K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealth Management Partners's largest Q2 2024 buy was Wells Fargo: 7,073 shares worth $420K.
  • Wealth Management Partners added most to Broadcom in Q2 2024, an estimated $736K increase.
  • Wealth Management Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $528K.
  • Wealth Management Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.3M.
  • Wealth Management Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2024.
  • Wealth Management Partners opened 4 new positions and closed 14 in Q2 2024.
  • Wealth Management Partners's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Wealth Management Partners's 13F filing for Q2 2024, filed 12 Jul 2024.