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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
-4.14%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.32M
Cap. Flow
+$143K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.49%
Holding
122
New
15
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
4
SHOP icon
Shopify
SHOP
+$821K
5
CCL icon
Carnival Corporation Ltd
CCL
+$768K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.34M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$931K
3
BROS icon
Dutch Bros
BROS
+$764K
4
NOW icon
ServiceNow
NOW
+$652K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 7.19%
3 Healthcare 4.27%
4 Industrials 4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$112B
$337K 0.24%
2,000
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.8B
$336K 0.24%
2,000
– –
SMG icon
78
ScottsMiracle-Gro
SMG
$3.97B
$332K 0.24%
3,000
+2,000
+200% +$280K
WMT icon
79
Walmart Inc
WMT
$884B
$331K 0.24%
6,000
– –
BABA icon
80
Alibaba
BABA
$279B
$330K 0.24%
+3,000
New +$346K
EW icon
81
Edwards Lifesciences
EW
$50B
$330K 0.24%
3,000
– –
XYZ
82
Block Inc
XYZ
$49.2B
$326K 0.23%
2,000
– –
MU icon
83
Micron Technology
MU
$988B
$322K 0.23%
4,000
– –
RSG icon
84
Republic Services
RSG
$65B
$319K 0.23%
2,000
– –
DOCU
85
DocuSign
DOCU
$10.4B
$307K 0.22%
2,000
-1,000
-33% -$115K
MGM icon
86
MGM Resorts International
MGM
$11.7B
$300K 0.21%
+7,000
New +$301K
JCI icon
87
Johnson Controls International
JCI
$87.8B
$299K 0.21%
+5,000
New +$344K
RTX icon
88
RTX Corp
RTX
$289B
$289K 0.21%
3,000
– –
CSCO icon
89
Cisco
CSCO
$448B
$288K 0.21%
5,000
– –
ABT icon
90
Abbott
ABT
$183B
$287K 0.2%
2,000
-1,000
-33% -$124K
BA icon
91
Boeing
BA
$175B
$283K 0.2%
1,000
-1,000
-50% -$201K
UNP icon
92
Union Pacific
UNP
$172B
$283K 0.2%
1,000
– –
GLD icon
93
SPDR Gold Trust
GLD
$133B
$281K 0.2%
2,000
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.52B
$279K 0.2%
2,000
-3,000
-60% -$391K
META icon
95
Meta Platforms (Facebook)
META
$1.37T
$243K 0.17%
1,000
– –
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$237K 0.17%
+6,000
New +$274K
PROF
97
Profound Medical
PROF
$263M
$230K 0.16%
+26,000
New +$250K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.16%
+1,000
New +$226K
AXP icon
99
American Express
AXP
$228B
$228K 0.16%
+1,000
New +$181K
INTC icon
100
Intel
INTC
$460B
$225K 0.16%
5,000
– –
1 2 3
4
5

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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 2022 Portfolio in Review

As of Q1 2022, Wealth Management Partners held 122 positions worth $140M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q1 2022 filing shows 15 new, 19 increased, 16 reduced and 12 closed positions. Its largest new stake was Shopify: 10,000 shares worth $495K. The largest sale was iShares Gold Trust, an estimated $6.34M.

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

  • Wealth Management Partners's largest Q1 2022 buy was Shopify: 10,000 shares worth $495K.
  • Wealth Management Partners added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $2.13M increase.
  • Wealth Management Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $618K.
  • Wealth Management Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $6.34M.
  • Wealth Management Partners's ten largest holdings make up 47% of its $140M portfolio in Q1 2022.
  • Wealth Management Partners opened 15 new positions and closed 12 in Q1 2022.
  • Wealth Management Partners's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on Wealth Management Partners's 13F filing for Q1 2022, filed 13 Apr 2022.