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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
+6.97%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16M
Cap. Flow
+$5.65M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.77%
Holding
122
New
11
Increased
53
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.47M
2
RIO icon
Rio Tinto
RIO
+$1.07M
3
ASML icon
ASML
ASML
+$946K
4
TSLA icon
Tesla
TSLA
+$683K
5
AMZN icon
Amazon
AMZN
+$574K

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$553K
2
NVDA icon
NVIDIA
NVDA
+$499K
3
UPS icon
United Parcel Service
UPS
+$456K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$292K
5
XOM icon
ExxonMobil
XOM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 7.83%
3 Financials 2.95%
4 Healthcare 2.93%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$526K 0.23%
+10,379
New +$527K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$510K 0.22%
3,527
-37
-1% -$5.73K
RTX icon
78
RTX Corp
RTX
$290B
$499K 0.22%
+4,308
New +$520K
WFC icon
79
Wells Fargo
WFC
$254B
$472K 0.2%
6,714
-309
-4% -$21.1K
RSG icon
80
Republic Services
RSG
$67.4B
$464K 0.2%
2,305
– –
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.95B
$443K 0.19%
3,321
-89
-3% -$12.2K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$437K 0.19%
1,804
+149
+9% +$36.6K
VZ icon
83
Verizon
VZ
$197B
$427K 0.18%
10,666
+1,040
+11% +$43.9K
WM icon
84
Waste Management
WM
$95B
$415K 0.18%
2,055
– –
PG icon
85
Procter & Gamble
PG
$340B
$405K 0.17%
2,418
-28
-1% -$4.77K
NET icon
86
Cloudflare
NET
$96B
$382K 0.16%
3,549
+114
+3% +$11.1K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.16%
1,870
-77
-4% -$15.4K
AXP icon
88
American Express
AXP
$224B
$362K 0.16%
1,220
– –
INTU icon
89
Intuit
INTU
$91.1B
$355K 0.15%
565
-73
-11% -$46.6K
BBY icon
90
Best Buy
BBY
$19B
$343K 0.15%
+4,000
New +$365K
DAL icon
91
Delta Air Lines
DAL
$56.7B
$333K 0.14%
5,509
-3,535
-39% -$209K
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.13B
$332K 0.14%
2,559
– –
CSCO icon
93
Cisco
CSCO
$443B
$330K 0.14%
5,571
– –
S icon
94
SentinelOne
S
$6.35B
$328K 0.14%
14,796
+1,785
+14% +$45.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.4B
$324K 0.14%
1,751
-37
-2% -$7.1K
VRT icon
96
Vertiv
VRT
$85.9B
$316K 0.14%
+2,780
New +$330K
C icon
97
Citigroup
C
$213B
$315K 0.14%
4,469
-2,465
-36% -$166K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$313K 0.14%
5,441
+6
+0.1% +$356
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$296K 0.13%
1,022
– –
ADBE icon
100
Adobe
ADBE
$105B
$281K 0.12%
633
-24
-4% -$11.9K
1 2 3
4
5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Management Partners held 122 positions worth $232M, up 7.4% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q4 2024 filing shows 11 new, 53 increased, 35 reduced and 9 closed positions. Its largest new stake was TSMC: 7,599 shares worth $1.5M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $553K.

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

  • Wealth Management Partners's largest Q4 2024 buy was TSMC: 7,599 shares worth $1.5M.
  • Wealth Management Partners added most to Tesla in Q4 2024, an estimated $683K increase.
  • Wealth Management Partners's biggest Q4 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $553K.
  • Wealth Management Partners fully exited Target in Q4 2024, selling an estimated $242K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $232M portfolio in Q4 2024.
  • Wealth Management Partners opened 11 new positions and closed 9 in Q4 2024.
  • Wealth Management Partners's portfolio value rose 7.4% quarter-over-quarter to $232M.

Based on Wealth Management Partners's 13F filing for Q4 2024, filed 16 Jan 2025.