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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
+8.77%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
(+7.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
55
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$925K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$699K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$633K |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.89M |
| 2 |
iShares Global REIT ETF
REET
|
+$1.11M |
| 3 |
Sherwin-Williams
SHW
|
+$921K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$315K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 4.18% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$144B
| $391K | 0.27% |
9,977
+2
| +0% | +$78 |
|
77
Allstate
ALL
$69.5B
| $377K | 0.26% |
2,890
+200
| +7% | +$25.8K |
|
78
AbbVie
ABBV
$468B
| $376K | 0.26% |
3,340
+51
| +2% | +$5.74K |
|
79
Boeing
BA
$171B
| $372K | 0.26% |
1,552
+170
| +12% | +$41.1K |
|
80
RTX Corp
RTX
$293B
| $371K | 0.26% |
4,351
-513
| -11% | -$43.2K |
|
81
Becton Dickinson
BDX
$45.4B
| $365K | 0.25% |
1,539
| – | – |
|
82
Waste Management
WM
$96.9B
| $353K | 0.25% |
2,520
-1,210
| -32% | -$167K |
|
83
Alphabet (Google) Class A
GOOGL
$4.06T
| $342K | 0.24% |
2,800
| – | – |
|
84
Mercado Libre
MELI
$94.8B
| $341K | 0.24% |
219
+27
| +14% | +$39.6K |
|
|
XYZ
85
Block Inc
XYZ
$49.1B
| $340K | 0.24% |
1,395
+190
| +16% | +$44.1K |
|
86
Walmart Inc
WMT
$913B
| $339K | 0.24% |
7,212
| – | – |
|
87
Blackrock
BLK
$169B
| $335K | 0.23% |
383
+22
| +6% | +$18.6K |
|
88
Abbott
ABT
$188B
| $332K | 0.23% |
2,861
-50
| -2% | -$5.83K |
|
89
Snowflake
SNOW
$96B
| $324K | 0.23% |
1,340
-94
| -7% | -$21.9K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$113B
| $322K | 0.22% |
2,078
+70
| +3% | +$10.7K |
|
91
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $319K | 0.22% |
7,916
+36
| +0.5% | +$1.39K |
|
92
Merck
MRK
$328B
| $317K | 0.22% |
4,081
-196
| -5% | -$14.6K |
|
93
Honeywell
HON
$78.6B
| $314K | 0.22% |
1,517
-247
| -14% | -$52.2K |
|
94
Emerson Electric
EMR
$85B
| $308K | 0.21% |
3,200
| – | – |
|
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $306K | 0.21% |
3,083
-18
| -0.6% | -$1.75K |
|
96
Fidelity National Information Services
FIS
$23.1B
| $300K | 0.21% |
2,119
+246
| +13% | +$36.5K |
|
|
ECHO
97
EchoStar
ECHO
$24.8B
| $289K | 0.2% |
11,899
-362
| -3% | -$9.29K |
|
98
Coinbase
COIN
$43.9B
| $285K | 0.2% |
+1,127
| New | +$293K |
|
|
PING
99
DELISTED
Ping Identity Holding Corp.
PING
| $278K | 0.19% |
12,145
+800
| +7% | +$18.8K |
|
100
Republic Services
RSG
$67.5B
| $265K | 0.18% |
2,405
| – | – |
|
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Wealth Management Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Management Partners held 125 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wealth Management Partners's Q2 2021 filing shows 9 new, 55 increased, 36 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,935 shares worth $1.04M. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Wealth Management Partners's largest Q2 2021 buy was ARK Innovation ETF: 7,935 shares worth $1.04M.
- Wealth Management Partners added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $739K increase.
- Wealth Management Partners's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $921K.
- Wealth Management Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $1.89M.
- Wealth Management Partners's ten largest holdings make up 42% of its $144M portfolio in Q2 2021.
- Wealth Management Partners opened 9 new positions and closed 10 in Q2 2021.
- Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $144M.
Based on Wealth Management Partners's 13F filing for Q2 2021, filed 14 Jul 2021.