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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
+7.87%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.72M
Cap. Flow
-$3.45M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
45
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$736K
2
PANW icon
Palo Alto Networks
PANW
+$595K
3
ISRG icon
Intuitive Surgical
ISRG
+$546K
4
META icon
Meta Platforms (Facebook)
META
+$544K
5
WFC icon
Wells Fargo
WFC
+$418K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.3M
2
SHOP icon
Shopify
SHOP
+$1.13M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M
4
BLK icon
Blackrock
BLK
+$628K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Consumer Discretionary 5.61%
3 Energy 3.08%
4 Healthcare 3.02%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$202B
$402K 0.2%
9,745
-1,924
-16% -$77.5K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$371K 0.18%
1,727
+7
+0.4% +$1.51K
ADBE icon
78
Adobe
ADBE
$101B
$359K 0.17%
647
+27
+4% +$13.1K
IYM icon
79
iShares US Basic Materials ETF
IYM
$1.15B
$352K 0.17%
2,511
– –
SMMT icon
80
Summit Therapeutics
SMMT
$9.87B
$328K 0.16%
42,000
-2,000
-5% -$10.8K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.3B
$312K 0.15%
1,788
– –
BA icon
82
Boeing
BA
$175B
$309K 0.15%
1,695
-232
-12% -$41.4K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46B
$308K 0.15%
5,430
-4,205
-44% -$238K
NET icon
84
Cloudflare
NET
$94.6B
$301K 0.15%
3,637
+185
+5% +$14.9K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$657B
$293K 0.14%
1,096
-38
-3% -$9.84K
EXI icon
86
iShares Global Industrials ETF
EXI
$1.41B
$293K 0.14%
2,168
-249
-10% -$34.2K
DVN icon
87
Devon Energy
DVN
$49.3B
$288K 0.14%
6,077
-250
-4% -$12.4K
CSCO icon
88
Cisco
CSCO
$460B
$284K 0.14%
5,981
-250
-4% -$11.9K
AXP icon
89
American Express
AXP
$227B
$282K 0.14%
1,220
+1
+0.1% +$232
SMCI icon
90
Super Micro Computer
SMCI
$18.4B
$277K 0.13%
+3,380
New +$289K
IXC icon
91
iShares Global Energy ETF
IXC
$2.69B
$255K 0.12%
6,151
– –
GILD icon
92
Gilead Sciences
GILD
$166B
$247K 0.12%
+3,605
New +$241K
FLR icon
93
Fluor
FLR
$6.92B
$241K 0.12%
5,537
– –
ITW icon
94
Illinois Tool Works
ITW
$85.9B
$237K 0.12%
1,000
– –
PEP icon
95
PepsiCo
PEP
$194B
$236K 0.11%
1,430
– –
TGT icon
96
Target
TGT
$65.5B
$230K 0.11%
1,557
-418
-21% -$65.8K
ABT icon
97
Abbott
ABT
$187B
$229K 0.11%
2,205
– –
XYZ
98
Block Inc
XYZ
$49.3B
$229K 0.11%
3,544
-277
-7% -$19.4K
UNP icon
99
Union Pacific
UNP
$177B
$228K 0.11%
1,009
– –
CVS icon
100
CVS Health
CVS
$139B
$226K 0.11%
3,824
-5,900
-61% -$369K
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
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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BMC
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Wealth Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Partners held 121 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Management Partners's Q2 2024 filing shows 4 new, 45 increased, 45 reduced and 14 closed positions. Its largest new stake was Wells Fargo: 7,073 shares worth $420K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealth Management Partners's largest Q2 2024 buy was Wells Fargo: 7,073 shares worth $420K.
  • Wealth Management Partners added most to Broadcom in Q2 2024, an estimated $736K increase.
  • Wealth Management Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $528K.
  • Wealth Management Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.3M.
  • Wealth Management Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2024.
  • Wealth Management Partners opened 4 new positions and closed 14 in Q2 2024.
  • Wealth Management Partners's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Wealth Management Partners's 13F filing for Q2 2024, filed 12 Jul 2024.