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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
+6.86%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$10.1M
Cap. Flow
-$96.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
21
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$963K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$782K
4
PLTR icon
Palantir
PLTR
+$741K
5
SHOP icon
Shopify
SHOP
+$736K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
SNOW icon
Snowflake
SNOW
+$884K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$577K
5
BROS icon
Dutch Bros
BROS
+$532K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 6.2%
3 Healthcare 3.59%
4 Financials 2.84%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$289B
$447K 0.21%
902
– –
C icon
77
Citigroup
C
$213B
$434K 0.2%
+6,934
New +$429K
VZ icon
78
Verizon
VZ
$197B
$432K 0.2%
9,626
-119
-1% -$4.97K
WM icon
79
Waste Management
WM
$95B
$427K 0.2%
2,055
– –
PG icon
80
Procter & Gamble
PG
$340B
$424K 0.2%
2,446
-21
-0.9% -$3.56K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$402K 0.19%
1,655
-72
-4% -$16.5K
WFC icon
82
Wells Fargo
WFC
$254B
$397K 0.18%
7,023
-50
-0.7% -$2.83K
INTU icon
83
Intuit
INTU
$91.1B
$396K 0.18%
638
+1
+0.2% +$638
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$386K 0.18%
1,947
-725
-27% -$138K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.13B
$384K 0.18%
2,559
+48
+2% +$6.85K
ADBE icon
86
Adobe
ADBE
$105B
$340K 0.16%
657
+10
+2% +$5.49K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.4B
$339K 0.16%
1,788
– –
AXP icon
88
American Express
AXP
$224B
$331K 0.15%
1,220
– –
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$323K 0.15%
5,435
+5
+0.1% +$288
S icon
90
SentinelOne
S
$6.35B
$311K 0.14%
13,011
+2,490
+24% +$56.2K
CSCO icon
91
Cisco
CSCO
$443B
$296K 0.14%
5,571
-410
-7% -$19.9K
EXI icon
92
iShares Global Industrials ETF
EXI
$1.38B
$295K 0.14%
1,984
-184
-8% -$25.8K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$646B
$289K 0.13%
1,022
-74
-7% -$20.2K
NET icon
94
Cloudflare
NET
$96B
$278K 0.13%
3,435
-202
-6% -$16.2K
FLR icon
95
Fluor
FLR
$6.54B
$264K 0.12%
5,537
– –
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$262K 0.12%
1,000
– –
ABT icon
97
Abbott
ABT
$188B
$251K 0.12%
2,205
– –
IXC icon
98
iShares Global Energy ETF
IXC
$2.75B
$249K 0.12%
6,151
– –
UNP icon
99
Union Pacific
UNP
$174B
$249K 0.12%
1,009
– –
TGT icon
100
Target
TGT
$66.3B
$242K 0.11%
1,554
-3
-0.2% -$447
1 2 3
4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Management Partners held 121 positions worth $216M, up 4.9% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2024 filing shows 14 new, 21 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M. The largest sale was Invesco QQQ Trust, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M.
  • Wealth Management Partners added most to Summit Therapeutics in Q3 2024, an estimated $649K increase.
  • Wealth Management Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.72M.
  • Wealth Management Partners fully exited Snowflake in Q3 2024, selling an estimated $884K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $216M portfolio in Q3 2024.
  • Wealth Management Partners opened 14 new positions and closed 10 in Q3 2024.
  • Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q3 2024, filed 21 Oct 2024.