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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
+13.59%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
91.14%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.79M |
| 4 |
iShares Gold Trust
IAU
|
+$5.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $376K | 0.29% |
+2,874
| New | +$342K |
|
77
Pfizer
PFE
$142B
| $374K | 0.29% |
+10,012
| New | +$367K |
|
78
Abbott
ABT
$183B
| $368K | 0.29% |
+3,211
| New | +$349K |
|
79
Honeywell
HON
$76.7B
| $362K | 0.28% |
+1,908
| New | +$347K |
|
80
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $359K | 0.28% |
+4,190
| New | +$239K |
|
81
iShares US Industrials ETF
IYJ
$1.97B
| $357K | 0.28% |
+3,714
| New | +$339K |
|
82
AT&T
T
$159B
| $356K | 0.28% |
+15,860
| New | +$342K |
|
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $346K | 0.27% |
+9,350
| New | +$332K |
|
84
RTX Corp
RTX
$289B
| $344K | 0.27% |
+5,113
| New | +$336K |
|
85
Walmart Inc
WMT
$884B
| $340K | 0.27% |
+6,912
| New | +$336K |
|
86
Merck
MRK
$321B
| $327K | 0.26% |
+4,276
| New | +$327K |
|
87
Alaska Air
ALK
$5.27B
| $323K | 0.25% |
+6,239
| New | +$281K |
|
88
Edwards Lifesciences
EW
$50B
| $309K | 0.24% |
+3,566
| New | +$296K |
|
89
Rio Tinto
RIO
$158B
| $304K | 0.24% |
+3,750
| New | +$246K |
|
90
AbbVie
ABBV
$455B
| $298K | 0.23% |
+2,737
| New | +$263K |
|
91
AudioEye
AEYE
$72.8M
| $296K | 0.23% |
+12,200
| New | +$231K |
|
92
Allstate
ALL
$68.3B
| $296K | 0.23% |
+2,700
| New | +$265K |
|
|
PING
93
DELISTED
Ping Identity Holding Corp.
PING
| $296K | 0.23% |
+9,610
| New | +$266K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$112B
| $283K | 0.22% |
+2,008
| New | +$272K |
|
95
Boeing
BA
$175B
| $279K | 0.22% |
+1,382
| New | +$266K |
|
96
iShares US Healthcare ETF
IYH
$3.39B
| $272K | 0.21% |
+5,280
| New | +$249K |
|
97
Snowflake
SNOW
$103B
| $269K | 0.21% |
+956
| New | +$272K |
|
98
Alphabet (Google) Class A
GOOGL
$4.08T
| $267K | 0.21% |
+2,800
| New | +$236K |
|
99
Emerson Electric
EMR
$83.3B
| $262K | 0.21% |
+3,200
| New | +$238K |
|
100
Blackrock
BLK
$170B
| $261K | 0.2% |
+361
| New | +$239K |
|
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Wealth Management Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wealth Management Partners, which disclosed 123 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 61,159 shares worth $8.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Wealth Management Partners's largest Q4 2020 buy was Apple: 61,159 shares worth $8.76M.
- Wealth Management Partners's ten largest holdings make up 43% of its $128M portfolio in Q4 2020.
- Wealth Management Partners disclosed 123 positions in Q4 2020, its first 13F filing on record.
Based on Wealth Management Partners's 13F filing for Q4 2020, filed 4 Feb 2021.