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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
+4.27%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.34M
Cap. Flow
+$4.77M
Cap. Flow %
3.56%
Top 10 Hldgs %
40.88%
Holding
134
New
11
Increased
44
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$765K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$589K
5
PROF
Profound Medical
PROF
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 5.77%
3 Industrials 4.46%
4 Communication Services 3.95%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.7B
$363K 0.27%
1,764
-144
-8% -$28.1K
PFE icon
77
Pfizer
PFE
$142B
$358K 0.27%
9,975
-37
-0.4% -$1.31K
ABT icon
78
Abbott
ABT
$183B
$350K 0.26%
2,911
-300
-9% -$35.5K
BA icon
79
Boeing
BA
$175B
$349K 0.26%
1,382
– –
ABBV icon
80
AbbVie
ABBV
$455B
$346K 0.26%
3,289
+552
+20% +$59K
LLY icon
81
Eli Lilly
LLY
$1.03T
$344K 0.26%
1,885
– –
SNOW icon
82
Snowflake
SNOW
$103B
$336K 0.25%
1,434
+478
+50% +$128K
WMT icon
83
Walmart Inc
WMT
$884B
$336K 0.25%
7,212
+300
+4% +$13.9K
ALL icon
84
Allstate
ALL
$68.3B
$313K 0.23%
2,690
-10
-0.4% -$1.1K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$313K 0.23%
2,800
– –
MRK icon
86
Merck
MRK
$321B
$311K 0.23%
4,277
+1
+0% +$74
TDOC icon
87
Teladoc Health
TDOC
$1.19B
$301K 0.22%
1,691
+270
+19% +$62.6K
EW icon
88
Edwards Lifesciences
EW
$50B
$300K 0.22%
3,566
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$300K 0.22%
2,008
– –
TWLO icon
90
Twilio
TWLO
$29B
$298K 0.22%
+843
New +$316K
MELI icon
91
Mercado Libre
MELI
$95.6B
$296K 0.22%
192
+66
+52% +$112K
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$295K 0.22%
4,460
+270
+6% +$20.7K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$295K 0.22%
3,101
-1,208
-28% -$117K
XYZ
94
Block Inc
XYZ
$49.2B
$295K 0.22%
+1,205
New +$282K
EMR icon
95
Emerson Electric
EMR
$83.3B
$291K 0.22%
3,200
– –
ECHO
96
EchoStar
ECHO
$25B
$291K 0.22%
+12,261
New +$293K
SRVR icon
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$289K 0.22%
7,880
-1,470
-16% -$52.3K
BLK icon
98
Blackrock
BLK
$170B
$285K 0.21%
361
– –
T icon
99
AT&T
T
$159B
$278K 0.21%
11,903
-3,957
-25% -$87.5K
FIS icon
100
Fidelity National Information Services
FIS
$23.8B
$275K 0.21%
+1,873
New +$256K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Wealth Management Partners held 134 positions worth $134M, up 5% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Management Partners deployed $4.77M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $765K trimmed.

  • Wealth Management Partners's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.
  • Wealth Management Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q1 2021, an estimated $1.74M increase.
  • Wealth Management Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $765K.
  • Wealth Management Partners fully exited Alibaba in Q1 2021, selling an estimated $1.8M.
  • Wealth Management Partners's ten largest holdings make up 41% of its $134M portfolio in Q1 2021.
  • Wealth Management Partners opened 11 new positions and closed 18 in Q1 2021.
  • Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $134M.

Based on Wealth Management Partners's 13F filing for Q1 2021, filed 15 Apr 2021.