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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
-0.16%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.59M
(-6%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
124
New
9
Increased
29
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$794K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$344K |
| 4 |
Wynn Resorts
WYNN
|
+$263K |
| 5 |
lululemon athletica
LULU
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.45M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$877K |
| 4 |
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
|
+$710K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 6.22% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 3.94% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$95B
| $367K | 0.27% |
2,455
-65
| -3% | -$9.73K |
|
77
AbbVie
ABBV
$465B
| $358K | 0.27% |
3,320
-20
| -0.6% | -$2.29K |
|
78
Mercado Libre
MELI
$94.5B
| $354K | 0.26% |
211
-8
| -4% | -$13.9K |
|
|
XYZ
79
Block Inc
XYZ
$48.9B
| $354K | 0.26% |
1,476
+81
| +6% | +$20.8K |
|
80
RTX Corp
RTX
$290B
| $336K | 0.25% |
3,907
-444
| -10% | -$38K |
|
|
81
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $334K | 0.25% |
+5,595
| New | +$344K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $319K | 0.24% |
2,078
| – | – |
|
83
Allstate
ALL
$70.6B
| $317K | 0.23% |
2,490
-400
| -14% | -$52.9K |
|
84
Walmart Inc
WMT
$909B
| $316K | 0.23% |
6,804
-408
| -6% | -$19.7K |
|
85
Abbott
ABT
$188B
| $314K | 0.23% |
2,661
-200
| -7% | -$24.6K |
|
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
| $308K | 0.23% |
7,916
| – | – |
|
87
Merck
MRK
$322B
| $307K | 0.23% |
4,083
+2
| +0% | +$152 |
|
88
Honeywell
HON
$76.4B
| $304K | 0.23% |
1,517
| – | – |
|
89
Emerson Electric
EMR
$81.6B
| $301K | 0.22% |
3,200
| – | – |
|
90
Oracle
ORCL
$339B
| $297K | 0.22% |
3,411
+390
| +13% | +$34.4K |
|
|
ECHO
91
EchoStar
ECHO
$24.3B
| $296K | 0.22% |
11,599
-300
| -3% | -$7.4K |
|
92
Republic Services
RSG
$67.4B
| $289K | 0.21% |
2,405
| – | – |
|
|
PING
93
DELISTED
Ping Identity Holding Corp.
PING
| $284K | 0.21% |
11,545
-600
| -5% | -$14.5K |
|
94
iShares Global Energy ETF
IXC
$2.75B
| $275K | 0.2% |
10,230
+2,500
| +32% | +$62.7K |
|
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $269K | 0.2% |
2,798
-285
| -9% | -$28K |
|
96
Micron Technology
MU
$835B
| $252K | 0.19% |
3,553
+808
| +29% | +$60.7K |
|
97
Cisco
CSCO
$443B
| $248K | 0.18% |
4,556
| – | – |
|
98
SPDR Gold Trust
GLD
$131B
| $247K | 0.18% |
1,505
| – | – |
|
99
Intuitive Surgical
ISRG
$127B
| $233K | 0.17% |
702
-3
| -0.4% | -$1.01K |
|
100
Fidelity National Information Services
FIS
$24.2B
| $231K | 0.17% |
1,899
-220
| -10% | -$29.5K |
|
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Wealth Management Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Management Partners held 124 positions worth $135M, down 6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealth Management Partners withdrew a net $6.13M in Q3 2021, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $2.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wealth Management Partners opened a new position in Pacer Trendpilot US Bond ETF worth $779K.
- Wealth Management Partners's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 28,727 shares worth $779K.
- Wealth Management Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.33M increase.
- Wealth Management Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $506K.
- Wealth Management Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $2.51M.
- Wealth Management Partners's ten largest holdings make up 45% of its $135M portfolio in Q3 2021.
- Wealth Management Partners opened 9 new positions and closed 11 in Q3 2021.
- Wealth Management Partners's portfolio value fell 6% quarter-over-quarter to $135M.
Based on Wealth Management Partners's 13F filing for Q3 2021, filed 13 Oct 2021.