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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
+15.58%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.6M
Cap. Flow
-$3.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$408K
2
BA icon
Boeing
BA
+$396K
3
PANW icon
Palo Alto Networks
PANW
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
RIO icon
Rio Tinto
RIO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 6.57%
3 Healthcare 3.84%
4 Energy 3.17%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$114B
$443K 0.22%
2,905
+250
+9% +$37.9K
RSG icon
77
Republic Services
RSG
$65B
$441K 0.22%
2,305
– –
WM icon
78
Waste Management
WM
$90.9B
$438K 0.22%
2,055
– –
PG icon
79
Procter & Gamble
PG
$335B
$402K 0.2%
2,476
-188
-7% -$29.5K
INTU icon
80
Intuit
INTU
$86.3B
$395K 0.2%
608
+3
+0.5% +$1.92K
GS icon
81
Goldman Sachs
GS
$302B
$381K 0.19%
912
+38
+4% +$14.7K
BA icon
82
Boeing
BA
$175B
$372K 0.19%
+1,927
New +$396K
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.15B
$371K 0.19%
2,511
-24
-0.9% -$3.29K
GLD icon
84
SPDR Gold Trust
GLD
$133B
$354K 0.18%
1,720
+51
+3% +$9.79K
TGT icon
85
Target
TGT
$65.6B
$350K 0.18%
1,975
-546
-22% -$83.1K
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$347K 0.18%
+715
New +$319K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.1B
$341K 0.17%
2,586
-36
-1% -$4.52K
EXI icon
88
iShares Global Industrials ETF
EXI
$1.41B
$338K 0.17%
2,417
-115
-5% -$15.1K
NET icon
89
Cloudflare
NET
$101B
$334K 0.17%
3,452
+483
+16% +$43.7K
XYZ
90
Block Inc
XYZ
$49.2B
$323K 0.16%
3,821
+246
+7% +$17.8K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.8B
$320K 0.16%
1,788
– –
DVN icon
92
Devon Energy
DVN
$50.9B
$317K 0.16%
6,327
-696
-10% -$30.9K
ADBE icon
93
Adobe
ADBE
$98.5B
$313K 0.16%
620
+78
+14% +$44.7K
CSCO icon
94
Cisco
CSCO
$448B
$311K 0.16%
6,231
+1,145
+23% +$57.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$295K 0.15%
1,134
– –
AXP icon
96
American Express
AXP
$228B
$278K 0.14%
1,219
– –
DIS icon
97
Walt Disney
DIS
$167B
$273K 0.14%
2,229
-100
-4% -$10.4K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$268K 0.14%
1,085
– –
ITW icon
99
Illinois Tool Works
ITW
$81.6B
$268K 0.14%
1,000
– –
IXC icon
100
iShares Global Energy ETF
IXC
$2.77B
$264K 0.13%
6,151
-724
-11% -$28.7K
2 3
4
5 6

Similar funds

ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Management Partners held 127 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Management Partners's Q1 2024 filing shows 9 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was Strategy Inc: 4,480 shares worth $764K. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q1 2024 buy was Strategy Inc: 4,480 shares worth $764K.
  • Wealth Management Partners added most to Palo Alto Networks in Q1 2024, an estimated $320K increase.
  • Wealth Management Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.41M.
  • Wealth Management Partners fully exited Rio Tinto in Q1 2024, selling an estimated $1.18M.
  • Wealth Management Partners's ten largest holdings make up 49% of its $197M portfolio in Q1 2024.
  • Wealth Management Partners opened 9 new positions and closed 10 in Q1 2024.
  • Wealth Management Partners's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Wealth Management Partners's 13F filing for Q1 2024, filed 12 Apr 2024.