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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
+6.97%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16M
Cap. Flow
+$5.65M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.77%
Holding
122
New
11
Increased
53
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.47M
2
RIO icon
Rio Tinto
RIO
+$1.07M
3
ASML icon
ASML
ASML
+$946K
4
TSLA icon
Tesla
TSLA
+$683K
5
AMZN icon
Amazon
AMZN
+$574K

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$553K
2
NVDA icon
NVIDIA
NVDA
+$499K
3
UPS icon
United Parcel Service
UPS
+$456K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$292K
5
XOM icon
ExxonMobil
XOM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 7.83%
3 Financials 2.95%
4 Healthcare 2.93%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.07M 0.46%
9,854
-206
-2% -$22.8K
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.07M 0.46%
14,888
+1,701
+13% +$129K
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.04M 0.45%
1,347
+34
+3% +$28.2K
MSTR icon
54
Strategy Inc
MSTR
$34.1B
$1.03M 0.45%
3,570
-720
-17% -$217K
RIO icon
55
Rio Tinto
RIO
$152B
$989K 0.43%
+16,812
New +$1.07M
IYF icon
56
iShares US Financials ETF
IYF
$4.65B
$982K 0.42%
8,877
+1,342
+18% +$149K
ASML icon
57
ASML
ASML
$596B
$913K 0.39%
+1,318
New +$946K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.2B
$890K 0.38%
2,664
-6
-0.2% -$2.02K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$833K 0.36%
12,180
+1,842
+18% +$124K
IYE icon
60
iShares US Energy ETF
IYE
$1.72B
$766K 0.33%
16,813
+101
+0.6% +$4.84K
ABBV icon
61
AbbVie
ABBV
$465B
$762K 0.33%
4,287
+434
+11% +$79.8K
UPS icon
62
United Parcel Service
UPS
$88.9B
$759K 0.33%
6,018
-3,461
-37% -$456K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.32%
1,651
+2
+0.1% +$923
CCL icon
64
Carnival Corporation Ltd
CCL
$38.1B
$735K 0.32%
29,495
-3,050
-9% -$71.4K
FCX icon
65
Freeport-McMoran
FCX
$86.2B
$734K 0.32%
19,284
+1,572
+9% +$70.3K
MU icon
66
Micron Technology
MU
$835B
$729K 0.31%
8,666
+779
+10% +$79.2K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$699K 0.3%
9,943
+5
+0.1% +$369
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$696K 0.3%
3,675
+112
+3% +$19.6K
GS icon
69
Goldman Sachs
GS
$289B
$644K 0.28%
1,125
+223
+25% +$124K
NOW icon
70
ServiceNow
NOW
$120B
$634K 0.27%
2,990
-95
-3% -$19.2K
SYY icon
71
Sysco
SYY
$40.8B
$629K 0.27%
8,221
-654
-7% -$50.1K
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$1B
$575K 0.25%
8,393
+1,850
+28% +$134K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14B
$572K 0.25%
3,938
-30
-0.8% -$4.52K
SHW icon
74
Sherwin-Williams
SHW
$84.8B
$556K 0.24%
1,636
-190
-10% -$70.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$541K 0.23%
5,384
-16
-0.3% -$1.57K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Management Partners held 122 positions worth $232M, up 7.4% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q4 2024 filing shows 11 new, 53 increased, 35 reduced and 9 closed positions. Its largest new stake was TSMC: 7,599 shares worth $1.5M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $553K.

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

  • Wealth Management Partners's largest Q4 2024 buy was TSMC: 7,599 shares worth $1.5M.
  • Wealth Management Partners added most to Tesla in Q4 2024, an estimated $683K increase.
  • Wealth Management Partners's biggest Q4 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $553K.
  • Wealth Management Partners fully exited Target in Q4 2024, selling an estimated $242K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $232M portfolio in Q4 2024.
  • Wealth Management Partners opened 11 new positions and closed 9 in Q4 2024.
  • Wealth Management Partners's portfolio value rose 7.4% quarter-over-quarter to $232M.

Based on Wealth Management Partners's 13F filing for Q4 2024, filed 16 Jan 2025.