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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
-3.02%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.25M
Cap. Flow
+$6.95M
Cap. Flow %
4.33%
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.96M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.4M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$754K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$485K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
5
RTX icon
RTX Corp
RTX
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 7.58%
3 Energy 4.28%
4 Healthcare 4.23%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$400K 0.25%
6,008
-40
-0.7% -$2.76K
EXI icon
77
iShares Global Industrials ETF
EXI
$1.38B
$346K 0.22%
3,066
-306
-9% -$36.4K
RSG icon
78
Republic Services
RSG
$67.4B
$331K 0.21%
2,325
-46
-2% -$6.83K
IYM icon
79
iShares US Basic Materials ETF
IYM
$1.13B
$315K 0.2%
2,493
-284
-10% -$37.5K
MGM icon
80
MGM Resorts International
MGM
$11.7B
$314K 0.2%
8,534
-1,557
-15% -$68.8K
WM icon
81
Waste Management
WM
$95B
$313K 0.2%
2,055
– –
IXC icon
82
iShares Global Energy ETF
IXC
$2.75B
$294K 0.18%
7,125
– –
GS icon
83
Goldman Sachs
GS
$289B
$293K 0.18%
905
+118
+15% +$39.4K
ALL icon
84
Allstate
ALL
$70.6B
$290K 0.18%
2,602
-100
-4% -$10.9K
NOW icon
85
ServiceNow
NOW
$120B
$289K 0.18%
2,585
-60
-2% -$6.84K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$286K 0.18%
1,668
+45
+3% +$8.05K
BDX icon
87
Becton Dickinson
BDX
$46.4B
$284K 0.18%
1,097
– –
INTU icon
88
Intuit
INTU
$91.1B
$282K 0.18%
551
+52
+10% +$26.3K
EHC icon
89
Encompass Health
EHC
$11.3B
$281K 0.18%
4,179
-790
-16% -$54.3K
DAL icon
90
Delta Air Lines
DAL
$56.7B
$276K 0.17%
7,472
-2,634
-26% -$114K
NCLH icon
91
Norwegian Cruise Line
NCLH
$9.53B
$274K 0.17%
16,600
+800
+5% +$14.8K
CSCO icon
92
Cisco
CSCO
$443B
$273K 0.17%
5,086
-554
-10% -$29.9K
PFE icon
93
Pfizer
PFE
$143B
$273K 0.17%
8,235
-1,029
-11% -$36.4K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.4B
$271K 0.17%
1,788
-81
-4% -$12.8K
C icon
95
Citigroup
C
$213B
$270K 0.17%
6,559
+160
+3% +$7.02K
PEP icon
96
PepsiCo
PEP
$196B
$267K 0.17%
1,574
– –
GMOM icon
97
Cambria Global Momentum ETF
GMOM
$68.6M
$262K 0.16%
9,737
-1,100
-10% -$30.5K
PANW icon
98
Palo Alto Networks
PANW
$256B
$241K 0.15%
2,056
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$241K 0.15%
1,132
– –
DIS icon
100
Walt Disney
DIS
$171B
$236K 0.15%
2,915
-1,740
-37% -$149K
1 2 3
4
5

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MPPLM
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CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
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DF
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FMTC
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EA
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BMC
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Wealth Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Partners held 122 positions worth $160M, up 0.79% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $6.95M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.

  • Wealth Management Partners's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $754K increase.
  • Wealth Management Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
  • Wealth Management Partners fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2023, selling an estimated $4.7M.
  • Wealth Management Partners's ten largest holdings make up 47% of its $160M portfolio in Q3 2023.
  • Wealth Management Partners opened 9 new positions and closed 6 in Q3 2023.
  • Wealth Management Partners's portfolio value rose 0.79% quarter-over-quarter to $160M.

Based on Wealth Management Partners's 13F filing for Q3 2023, filed 25 Oct 2023.