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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
-16.91%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.9M
(-18%)
Cap. Flow
-$853K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
122
New
12
Increased
12
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$6.33M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.06M |
| 3 |
Dutch Bros
BROS
|
+$902K |
| 4 |
Amazon
AMZN
|
+$626K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$823K |
| 2 |
Carnival Corporation Ltd
CCL
|
+$763K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$757K |
| 4 |
Rio Tinto
RIO
|
+$697K |
| 5 |
Microsoft
MSFT
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Healthcare | 4.94% |
| 4 | Financials | 3.58% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$902B
| $290K | 0.25% |
6,000
| – | – |
|
77
Encompass Health
EHC
$11.5B
| $284K | 0.25% |
6,285
| – | – |
|
78
RTX Corp
RTX
$294B
| $281K | 0.25% |
3,000
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$82.3B
| $271K | 0.24% |
2,000
| – | – |
|
80
Edwards Lifesciences
EW
$48B
| $266K | 0.23% |
3,000
| – | – |
|
81
Abbott
ABT
$187B
| $264K | 0.23% |
2,000
| – | – |
|
|
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | 0.23% |
8,000
+2,000
| +33% | +$71.6K |
|
83
SPDR Gold Trust
GLD
$131B
| $262K | 0.23% |
2,000
| – | – |
|
84
iShares Global Energy ETF
IXC
$2.69B
| $251K | 0.22% |
7,000
-3,000
| -30% | -$112K |
|
85
Cisco
CSCO
$455B
| $249K | 0.22% |
6,000
+1,000
| +20% | +$47.9K |
|
86
iShares Biotechnology ETF
IBB
$9.51B
| $247K | 0.22% |
2,000
| – | – |
|
87
Southwest Airlines
LUV
$22.5B
| $242K | 0.21% |
7,000
-1,000
| -13% | -$43K |
|
|
CADE
88
DELISTED
Cadence Bank
CADE
| $228K | 0.2% |
+10,000
| New | +$257K |
|
89
Kroger
KR
$36.5B
| $227K | 0.2% |
+5,000
| New | +$266K |
|
90
PepsiCo
PEP
$194B
| $223K | 0.19% |
1,000
| – | – |
|
91
McDonald's
MCD
$194B
| $218K | 0.19% |
+1,000
| New | +$246K |
|
92
Union Pacific
UNP
$177B
| $215K | 0.19% |
1,000
| – | – |
|
93
iShares US Consumer Staples ETF
IYK
$1.44B
| $201K | 0.18% |
3,000
| – | – |
|
94
CALL
NVIDIA
NVDA
$4.78T
| $6K | 0.01% |
+30,000
| New | +$566K |
|
|
95
CALL
Amazon
AMZN
$2.49T
| $5K | ﹤0.01% |
+2,000
| New | +$250K |
|
|
96
CALL
Dutch Bros
BROS
$8.9B
| $3K | ﹤0.01% |
+1,000
| New | +$41K |
|
97
CALL
Wynn Resorts
WYNN
$10.3B
| $1K | ﹤0.01% |
+1,000
| New | +$66.1K |
|
98
American Express
AXP
$226B
| – | – |
-1,000
| Closed | -$228K |
|
99
Boeing
BA
$176B
| – | – |
-1,000
| Closed | -$283K |
|
100
Alibaba
BABA
$277B
| – | – |
-3,000
| Closed | -$330K |
|
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Wealth Management Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Management Partners held 122 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Management Partners's Q2 2022 filing shows 12 new, 12 increased, 28 reduced and 25 closed positions. Its largest new stake was iShares Gold Trust: 178,000 shares worth $6.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $823K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wealth Management Partners's largest Q2 2022 buy was iShares Gold Trust: 178,000 shares worth $6.12M.
- Wealth Management Partners added most to Amazon in Q2 2022, an estimated $626K increase.
- Wealth Management Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $823K.
- Wealth Management Partners fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $763K.
- Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q2 2022.
- Wealth Management Partners opened 12 new positions and closed 25 in Q2 2022.
- Wealth Management Partners's portfolio value fell 18% quarter-over-quarter to $114M.
Based on Wealth Management Partners's 13F filing for Q2 2022, filed 15 Jul 2022.