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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
-3.92%
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
-$645K
Cap. Flow
+$1.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.13%
Holding
102
New
5
Increased
26
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$851K
3
MSFT icon
Microsoft
MSFT
+$528K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$338K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$613K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 7.64%
3 Healthcare 5.24%
4 Financials 3.79%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$260K 0.23%
2,000
– –
ABT icon
77
Abbott
ABT
$187B
$257K 0.23%
3,000
+1,000
+50% +$107K
EHC icon
78
Encompass Health
EHC
$11.3B
$255K 0.22%
5,000
-1,285
-20% -$64.3K
MGM icon
79
MGM Resorts International
MGM
$11.7B
$254K 0.22%
+8,000
New +$260K
CADE
80
DELISTED
Cadence Bank
CADE
$251K 0.22%
10,000
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$251K 0.22%
2,000
– –
TGT icon
82
Target
TGT
$66.3B
$251K 0.22%
+2,000
New +$320K
RTX icon
83
RTX Corp
RTX
$290B
$245K 0.22%
3,000
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$9.45B
$238K 0.21%
2,000
– –
CSCO icon
85
Cisco
CSCO
$443B
$237K 0.21%
6,000
– –
SRVR icon
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$232K 0.2%
9,000
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.12T
$221K 0.19%
2,000
-18,000
-90% -$2M
PEP icon
88
PepsiCo
PEP
$196B
$216K 0.19%
1,000
– –
LUV icon
89
Southwest Airlines
LUV
$21.7B
$214K 0.19%
7,000
– –
FANG icon
90
Diamondback Energy
FANG
$56B
$206K 0.18%
+1,000
New +$125K
MCD icon
91
McDonald's
MCD
$193B
$200K 0.18%
1,000
– –
F icon
92
Ford
F
$60.9B
$135K 0.12%
+11,000
New +$154K
AMZN icon
93
CALL
Amazon
AMZN
$2.44T
– –
-2,000
Closed -$5K
BROS icon
94
CALL
Dutch Bros
BROS
$8.86B
– –
-1,000
Closed -$3K
IYK icon
95
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-3,000
Closed -$201K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,000
Closed -$320K
KR icon
97
Kroger
KR
$36.7B
– –
-5,000
Closed -$227K
NVDA icon
98
CALL
NVIDIA
NVDA
$4.6T
– –
-30,000
Closed -$6K
PTBD icon
99
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-29,000
Closed -$613K
UNP icon
100
Union Pacific
UNP
$174B
– –
-1,000
Closed -$215K
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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BMC
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Wealth Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Partners held 102 positions worth $114M, down 0.56% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q3 2022 filing shows 5 new, 26 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K. The largest sale was Alphabet (Google) Class A, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q3 2022, an estimated $1.51M increase.
  • Wealth Management Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2M.
  • Wealth Management Partners fully exited Pacer Trendpilot US Bond ETF in Q3 2022, selling an estimated $613K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q3 2022.
  • Wealth Management Partners opened 5 new positions and closed 10 in Q3 2022.
  • Wealth Management Partners's portfolio value fell 0.56% quarter-over-quarter to $114M.

Based on Wealth Management Partners's 13F filing for Q3 2022, filed 21 Oct 2022.