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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
+14.07%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.2M
(+19%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
115
New
18
Increased
59
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.86M |
| 2 |
Rio Tinto
RIO
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$655K |
| 4 |
Shopify
SHOP
|
+$531K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$478K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$285K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$284K |
| 4 |
Boeing
BA
|
+$231K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $371K | 0.26% |
9,082
+82
| +0.9% | +$3.54K |
|
77
Encompass Health
EHC
$11B
| $364K | 0.25% |
6,738
+1,738
| +35% | +$101K |
|
78
Freeport-McMoran
FCX
$91.2B
| $350K | 0.24% |
8,562
+3,562
| +71% | +$148K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$112B
| $340K | 0.24% |
2,206
+206
| +10% | +$31.6K |
|
80
Waste Management
WM
$90.9B
| $335K | 0.23% |
2,055
+55
| +3% | +$8.42K |
|
81
Republic Services
RSG
$65B
| $325K | 0.23% |
2,405
+405
| +20% | +$51.7K |
|
82
Cisco
CSCO
$448B
| $321K | 0.22% |
6,145
+145
| +2% | +$7.08K |
|
83
RTX Corp
RTX
$289B
| $318K | 0.22% |
3,250
+250
| +8% | +$24.6K |
|
84
Citigroup
C
$222B
| $305K | 0.21% |
+6,514
| New | +$320K |
|
85
Allstate
ALL
$68.3B
| $301K | 0.21% |
2,719
+719
| +36% | +$90.9K |
|
86
Alphabet (Google) Class A
GOOGL
$4.08T
| $301K | 0.21% |
+2,899
| New | +$278K |
|
87
Cambria Global Momentum ETF
GMOM
$69.8M
| $299K | 0.21% |
+10,837
| New | +$306K |
|
88
Cambria Shareholder Yield ETF
SYLD
$993M
| $298K | 0.21% |
+5,075
| New | +$314K |
|
89
Alibaba
BABA
$279B
| $292K | 0.2% |
+2,862
| New | +$287K |
|
90
SPDR Gold Trust
GLD
$133B
| $292K | 0.2% |
1,596
-404
| -20% | -$71.1K |
|
91
PepsiCo
PEP
$191B
| $287K | 0.2% |
1,574
+574
| +57% | +$100K |
|
92
iShares Russell 1000 Value ETF
IWD
$81.8B
| $285K | 0.2% |
1,869
-131
| -7% | -$20.2K |
|
93
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $277K | 0.19% |
3,664
+664
| +22% | +$50.9K |
|
94
Becton Dickinson
BDX
$45.6B
| $272K | 0.19% |
1,097
+97
| +10% | +$23.7K |
|
95
iShares Global Energy ETF
IXC
$2.77B
| $269K | 0.19% |
7,125
+125
| +2% | +$4.83K |
|
96
Micron Technology
MU
$988B
| $265K | 0.18% |
+4,385
| New | +$257K |
|
97
Alaska Air
ALK
$5.27B
| $252K | 0.18% |
6,010
-3,990
| -40% | -$187K |
|
98
Edwards Lifesciences
EW
$50B
| $250K | 0.17% |
3,022
+22
| +0.7% | +$1.73K |
|
99
iShares Biotechnology ETF
IBB
$9.52B
| $247K | 0.17% |
1,911
-89
| -4% | -$11.7K |
|
100
McDonald's
MCD
$191B
| $245K | 0.17% |
878
-122
| -12% | -$32.7K |
|
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Wealth Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Management Partners held 115 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Management Partners deployed $9.64M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 14,376 shares worth $986K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $285K trimmed.
- Wealth Management Partners's largest Q1 2023 buy was Rio Tinto: 14,376 shares worth $986K.
- Wealth Management Partners added most to ExxonMobil in Q1 2023, an estimated $1.86M increase.
- Wealth Management Partners's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $285K.
- Wealth Management Partners fully exited iShares MSCI Global Sustainable Development Goals ETF in Q1 2023, selling an estimated $478K.
- Wealth Management Partners's ten largest holdings make up 47% of its $143M portfolio in Q1 2023.
- Wealth Management Partners opened 18 new positions and closed 3 in Q1 2023.
- Wealth Management Partners's portfolio value rose 19% quarter-over-quarter to $143M.
Based on Wealth Management Partners's 13F filing for Q1 2023, filed 14 Apr 2023.