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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
+6.95%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
4
DVN icon
Devon Energy
DVN
+$273K
5
ALL icon
Allstate
ALL
+$262K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286K
2
CADE
Cadence Bank
CADE
+$251K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$232K
4
VZ icon
Verizon
VZ
+$226K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 6.15%
3 Healthcare 5.4%
4 Financials 3.99%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$443B
$292K 0.24%
6,000
– –
IXC icon
77
iShares Global Energy ETF
IXC
$2.75B
$290K 0.24%
7,000
-1,000
-13% -$39.1K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$283K 0.24%
2,000
– –
EHC icon
79
Encompass Health
EHC
$11.3B
$282K 0.24%
5,000
– –
GLD icon
80
SPDR Gold Trust
GLD
$131B
$271K 0.23%
2,000
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.45B
$263K 0.22%
2,000
– –
DVN icon
82
Devon Energy
DVN
$51.3B
$260K 0.22%
+4,000
New +$273K
MGM icon
83
MGM Resorts International
MGM
$11.7B
$252K 0.21%
8,000
– –
PEP icon
84
PepsiCo
PEP
$196B
$250K 0.21%
1,000
– –
ABT icon
85
Abbott
ABT
$187B
$242K 0.2%
2,000
-1,000
-33% -$104K
XMMO icon
86
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$234K 0.2%
+3,000
New +$230K
MCD icon
87
McDonald's
MCD
$193B
$231K 0.19%
1,000
– –
BA icon
88
Boeing
BA
$169B
$231K 0.19%
+1,000
New +$164K
APA icon
89
APA Corp
APA
$13B
$226K 0.19%
+5,000
New +$224K
EW icon
90
Edwards Lifesciences
EW
$49.4B
$225K 0.19%
3,000
– –
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$220K 0.18%
+1,000
New +$213K
UNP icon
92
Union Pacific
UNP
$174B
$219K 0.18%
+1,000
New +$205K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.44B
$209K 0.17%
+3,000
New +$197K
ALL icon
94
Allstate
ALL
$70.6B
$204K 0.17%
+2,000
New +$262K
AMAT icon
95
Applied Materials
AMAT
$347B
$204K 0.17%
+2,000
New +$192K
FCX icon
96
Freeport-McMoran
FCX
$86.2B
$203K 0.17%
+5,000
New +$175K
F icon
97
Ford
F
$60.9B
$161K 0.13%
14,000
+3,000
+27% +$38.5K
CADE
98
DELISTED
Cadence Bank
CADE
– –
-10,000
Closed -$251K
FANG icon
99
Diamondback Energy
FANG
$56B
– –
-1,000
Closed -$206K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-2,000
Closed -$221K
1 2 3
4
5

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Wealth Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Partners held 102 positions worth $120M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2022 filing shows 10 new, 14 increased, 17 reduced and 5 closed positions. Its largest new stake was Devon Energy: 4,000 shares worth $260K. The largest sale was Apple, an estimated $286K.

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

  • Wealth Management Partners's largest Q4 2022 buy was Devon Energy: 4,000 shares worth $260K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q4 2022, an estimated $830K increase.
  • Wealth Management Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $286K.
  • Wealth Management Partners fully exited Cadence Bank in Q4 2022, selling an estimated $251K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $120M portfolio in Q4 2022.
  • Wealth Management Partners opened 10 new positions and closed 5 in Q4 2022.
  • Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $120M.

Based on Wealth Management Partners's 13F filing for Q4 2022, filed 20 Jan 2023.