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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
+6.86%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$10.1M
Cap. Flow
-$96.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
21
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$963K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$782K
4
PLTR icon
Palantir
PLTR
+$741K
5
SHOP icon
Shopify
SHOP
+$736K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
SNOW icon
Snowflake
SNOW
+$884K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$577K
5
BROS icon
Dutch Bros
BROS
+$532K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 6.2%
3 Healthcare 3.59%
4 Financials 2.84%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$884K 0.41%
17,712
+358
+2% +$16.1K
ARKQ icon
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$874K 0.41%
14,348
-10,262
-42% -$577K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.2B
$872K 0.4%
2,670
-4
-0.1% -$1.26K
SHOP icon
54
Shopify
SHOP
$168B
$854K 0.4%
+10,654
New +$736K
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.6B
$842K 0.39%
+9,888
New +$782K
MU icon
56
Micron Technology
MU
$835B
$818K 0.38%
7,887
-2,716
-26% -$284K
IYF icon
57
iShares US Financials ETF
IYF
$4.65B
$783K 0.36%
7,535
-5
-0.1% -$501
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$776K 0.36%
9,938
-259
-3% -$19.4K
IYE icon
59
iShares US Energy ETF
IYE
$1.72B
$774K 0.36%
16,712
-9
-0.1% -$424
ABBV icon
60
AbbVie
ABBV
$465B
$761K 0.35%
3,853
-489
-11% -$91.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.35%
1,649
-3
-0.2% -$1.33K
MSTR icon
62
Strategy Inc
MSTR
$34.1B
$723K 0.34%
4,290
– –
SHW icon
63
Sherwin-Williams
SHW
$84.8B
$697K 0.32%
1,826
-144
-7% -$50.3K
SYY icon
64
Sysco
SYY
$40.8B
$693K 0.32%
8,875
-1,017
-10% -$76.5K
VUG icon
65
Vanguard Growth ETF
VUG
$212B
$662K 0.31%
10,338
-1,830
-15% -$113K
CCL icon
66
Carnival Corporation Ltd
CCL
$38.1B
$601K 0.28%
+32,545
New +$551K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14B
$594K 0.28%
3,968
-19
-0.5% -$2.68K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$591K 0.27%
3,563
+1
+0% +$168
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$578K 0.27%
3,564
-7
-0.2% -$1.11K
NOW icon
70
ServiceNow
NOW
$120B
$552K 0.26%
3,085
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$507K 0.23%
5,400
-212
-4% -$19.2K
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$1B
$473K 0.22%
6,543
-14
-0.2% -$978
RSG icon
73
Republic Services
RSG
$67.4B
$463K 0.21%
2,305
– –
DAL icon
74
Delta Air Lines
DAL
$56.7B
$459K 0.21%
+9,044
New +$394K
IYJ icon
75
iShares US Industrials ETF
IYJ
$1.95B
$456K 0.21%
3,410
-5
-0.1% -$629
1 2
3
4 5

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MPPLM
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CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Management Partners held 121 positions worth $216M, up 4.9% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2024 filing shows 14 new, 21 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M. The largest sale was Invesco QQQ Trust, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M.
  • Wealth Management Partners added most to Summit Therapeutics in Q3 2024, an estimated $649K increase.
  • Wealth Management Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.72M.
  • Wealth Management Partners fully exited Snowflake in Q3 2024, selling an estimated $884K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $216M portfolio in Q3 2024.
  • Wealth Management Partners opened 14 new positions and closed 10 in Q3 2024.
  • Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q3 2024, filed 21 Oct 2024.