We are live on ! Find out more
WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
AAPL icon
Apple
AAPL
+$363K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
GS icon
Goldman Sachs
GS
+$259K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$919K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$458K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$277K
4
ALK icon
Alaska Air
ALK
+$252K
5
EW icon
Edwards Lifesciences
EW
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 22.5%
3 Consumer Discretionary 8.05%
4 Healthcare 4.11%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$187B
$416K 0.26%
4,655
-1,124
-19% -$106K
EXI icon
77
iShares Global Industrials ETF
EXI
$1.45B
$405K 0.25%
3,372
-100
-3% -$11.5K
IYM icon
78
iShares US Basic Materials ETF
IYM
$1.03B
$369K 0.23%
2,777
-37
-1% -$4.77K
RSG icon
79
Republic Services
RSG
$68B
$363K 0.23%
2,371
-34
-1% -$4.86K
WM icon
80
Waste Management
WM
$87.8B
$356K 0.22%
2,055
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.24T
$347K 0.22%
2,899
– –
NCLH icon
82
Norwegian Cruise Line
NCLH
$7.65B
$344K 0.22%
15,800
+3,400
+27% +$52K
PFE icon
83
Pfizer
PFE
$159B
$340K 0.21%
9,264
+182
+2% +$7.08K
EHC icon
84
Encompass Health
EHC
$11.9B
$336K 0.21%
4,969
-1,769
-26% -$111K
SYLD icon
85
Cambria Shareholder Yield ETF
SYLD
$1.03B
$317K 0.2%
5,175
+100
+2% +$5.79K
GMOM icon
86
Cambria Global Momentum ETF
GMOM
$73.2M
$300K 0.19%
10,837
– –
NOW icon
87
ServiceNow
NOW
$150B
$297K 0.19%
2,645
+210
+9% +$21K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.3B
$295K 0.19%
1,869
– –
ALL icon
89
Allstate
ALL
$65.9B
$295K 0.19%
2,702
-17
-0.6% -$1.93K
C icon
90
Citigroup
C
$223B
$295K 0.19%
6,399
-115
-2% -$5.39K
CSCO icon
91
Cisco
CSCO
$433B
$292K 0.18%
5,640
-505
-8% -$24.8K
PEP icon
92
PepsiCo
PEP
$193B
$292K 0.18%
1,574
– –
BDX icon
93
Becton Dickinson
BDX
$51.6B
$290K 0.18%
1,097
– –
GLD icon
94
SPDR Gold Trust
GLD
$149B
$289K 0.18%
1,623
+27
+2% +$4.96K
RTX icon
95
RTX Corp
RTX
$285B
$279K 0.18%
2,850
-400
-12% -$39.2K
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$275K 0.17%
5,878
-200
-3% -$8.33K
IXC icon
97
iShares Global Energy ETF
IXC
$2.79B
$265K 0.17%
7,125
– –
PANW icon
98
Palo Alto Networks
PANW
$303B
$263K 0.17%
2,056
– –
MCD icon
99
McDonald's
MCD
$188B
$256K 0.16%
857
-21
-2% -$6.1K
GS icon
100
Goldman Sachs
GS
$301B
$254K 0.16%
+787
New +$259K
1 2 3
4
5

Similar funds

SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $426M AUM
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 35.78% 1-Year Est. Return

Wealth Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Partners held 116 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Management Partners's Q2 2023 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 787 shares worth $254K. The largest sale was NVIDIA, an estimated $919K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2023 buy was Goldman Sachs: 787 shares worth $254K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $550K increase.
  • Wealth Management Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $919K.
  • Wealth Management Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2023, selling an estimated $277K.
  • Wealth Management Partners's ten largest holdings make up 49% of its $159M portfolio in Q2 2023.
  • Wealth Management Partners opened 4 new positions and closed 3 in Q2 2023.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.