We are live on ! Find out more
WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
+$4.56M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.72%
Holding
121
New
8
Increased
49
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
BROS icon
Dutch Bros
BROS
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$703K
2
MELI icon
Mercado Libre
MELI
+$354K
3
ARKK icon
ARK Innovation ETF
ARKK
+$323K
4
NVDA icon
NVIDIA
NVDA
+$319K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 6.89%
3 Healthcare 3.73%
4 Communication Services 3.65%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.4B
$377K 0.26%
2,050
+511
+33% +$122K
ABT icon
77
Abbott
ABT
$187B
$375K 0.26%
3,000
+339
+13% +$43.4K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.25%
2,000
-78
-4% -$12.9K
DAL icon
79
Delta Air Lines
DAL
$56.7B
$355K 0.24%
9,000
-194
-2% -$7.76K
XYZ
80
Block Inc
XYZ
$48.9B
$354K 0.24%
2,000
+524
+36% +$114K
MU icon
81
Micron Technology
MU
$835B
$353K 0.24%
4,000
+447
+13% +$34.9K
SRVR icon
82
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$343K 0.24%
8,000
+84
+1% +$3.42K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$342K 0.23%
7,000
-2,156
-24% -$109K
RSG icon
84
Republic Services
RSG
$67.4B
$335K 0.23%
2,000
-405
-17% -$53.8K
BA icon
85
Boeing
BA
$169B
$328K 0.23%
2,000
+323
+19% +$68.2K
WMT icon
86
Walmart Inc
WMT
$909B
$321K 0.22%
6,000
-804
-12% -$38.4K
CSCO icon
87
Cisco
CSCO
$443B
$305K 0.21%
5,000
+444
+10% +$25.4K
IXC icon
88
iShares Global Energy ETF
IXC
$2.75B
$281K 0.19%
10,000
-230
-2% -$6.52K
UNP icon
89
Union Pacific
UNP
$174B
$273K 0.19%
1,000
-85
-8% -$20.1K
INTU icon
90
Intuit
INTU
$91.1B
$271K 0.19%
+1,000
New +$617K
INTC icon
91
Intel
INTC
$413B
$267K 0.18%
5,000
-3,282
-40% -$168K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$266K 0.18%
2,000
+495
+33% +$83.1K
ORCL icon
93
Oracle
ORCL
$339B
$264K 0.18%
3,000
-411
-12% -$38.6K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$257K 0.18%
1,000
+298
+42% +$103K
RTX icon
95
RTX Corp
RTX
$290B
$251K 0.17%
3,000
-907
-23% -$79K
LOW icon
96
Lowe's Companies
LOW
$121B
$250K 0.17%
1,000
+6
+0.6% +$1.43K
ECHO
97
EchoStar
ECHO
$24.3B
$250K 0.17%
10,000
-1,599
-14% -$42.2K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$247K 0.17%
1,000
– –
META icon
99
Meta Platforms (Facebook)
META
$1.49T
$243K 0.17%
+1,000
New +$332K
ALL icon
100
Allstate
ALL
$70.6B
$234K 0.16%
2,000
-490
-20% -$58K
1 2 3
4
5

Similar funds

ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Management Partners held 121 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $4.56M of net new capital in Q4 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Dutch Bros: 15,000 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $703K trimmed.

  • Wealth Management Partners's largest Q4 2021 buy was Dutch Bros: 15,000 shares worth $764K.
  • Wealth Management Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $2.46M increase.
  • Wealth Management Partners's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $703K.
  • Wealth Management Partners fully exited Mercado Libre in Q4 2021, selling an estimated $354K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $146M portfolio in Q4 2021.
  • Wealth Management Partners opened 8 new positions and closed 14 in Q4 2021.
  • Wealth Management Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.