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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
+12.42%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19M
Cap. Flow
+$172K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
3
AVGO icon
Broadcom
AVGO
+$234K
4
XYZ
Block Inc
XYZ
+$202K
5
AXP icon
American Express
AXP
+$196K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$416K
2
GMOM icon
Cambria Global Momentum ETF
GMOM
+$262K
3
ALK icon
Alaska Air
ALK
+$235K
4
APA icon
APA Corp
APA
+$232K
5
BABA icon
Alibaba
BABA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 7.5%
3 Healthcare 3.79%
4 Financials 3.14%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.1B
$378K 0.21%
605
+54
+10% +$29.8K
NOW icon
77
ServiceNow
NOW
$120B
$375K 0.21%
2,655
+70
+3% +$8.82K
WM icon
78
Waste Management
WM
$95B
$368K 0.21%
2,055
– –
TGT icon
79
Target
TGT
$66.3B
$359K 0.2%
2,521
-1,115
-31% -$136K
DAL icon
80
Delta Air Lines
DAL
$56.7B
$354K 0.2%
8,794
+1,322
+18% +$47.9K
IYM icon
81
iShares US Basic Materials ETF
IYM
$1.13B
$350K 0.2%
2,535
+42
+2% +$5.39K
GS icon
82
Goldman Sachs
GS
$289B
$337K 0.19%
874
-31
-3% -$10.3K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14B
$332K 0.19%
+2,622
New +$303K
ALL icon
84
Allstate
ALL
$70.6B
$326K 0.18%
2,330
-272
-10% -$35.5K
ADBE icon
85
Adobe
ADBE
$105B
$323K 0.18%
542
+88
+19% +$50.8K
EXI icon
86
iShares Global Industrials ETF
EXI
$1.38B
$323K 0.18%
2,532
-534
-17% -$62.3K
MGM icon
87
MGM Resorts International
MGM
$11.7B
$322K 0.18%
7,214
-1,320
-15% -$51.8K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$319K 0.18%
1,669
+1
+0.1% +$183
DVN icon
89
Devon Energy
DVN
$51.3B
$318K 0.18%
7,023
-2,293
-25% -$105K
C icon
90
Citigroup
C
$213B
$305K 0.17%
5,934
-625
-10% -$27.7K
NCLH icon
91
Norwegian Cruise Line
NCLH
$9.53B
$305K 0.17%
15,200
-1,400
-8% -$22.5K
PANW icon
92
Palo Alto Networks
PANW
$256B
$303K 0.17%
2,056
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$295K 0.16%
1,788
– –
XYZ
94
Block Inc
XYZ
$48.9B
$277K 0.15%
+3,575
New +$202K
AVGO icon
95
Broadcom
AVGO
$1.76T
$276K 0.15%
+2,470
New +$234K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$269K 0.15%
1,134
+2
+0.2% +$442
IXC icon
97
iShares Global Energy ETF
IXC
$2.75B
$269K 0.15%
6,875
-250
-4% -$9.94K
EHC icon
98
Encompass Health
EHC
$11.3B
$269K 0.15%
4,029
-150
-4% -$9.72K
BDX icon
99
Becton Dickinson
BDX
$46.4B
$265K 0.15%
1,085
-12
-1% -$2.96K
PEP icon
100
PepsiCo
PEP
$196B
$264K 0.15%
1,553
-21
-1% -$3.48K
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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EA
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BMC
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Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Partners held 124 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2023 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M. The largest sale was PayPal, an estimated $416K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q4 2023 buy was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M.
  • Wealth Management Partners added most to Caterpillar in Q4 2023, an estimated $145K increase.
  • Wealth Management Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $196K.
  • Wealth Management Partners fully exited PayPal in Q4 2023, selling an estimated $416K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $179M portfolio in Q4 2023.
  • Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Wealth Management Partners's 13F filing for Q4 2023, filed 10 Jan 2024.