We are live on ! Find out more
WMP

Wealth Management Partners Portfolio holdings

AUM $425M
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.34M
Cap. Flow
+$4.77M
Cap. Flow %
3.56%
Top 10 Hldgs %
40.88%
Holding
134
New
11
Increased
44
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$765K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$589K
5
PROF
Profound Medical
PROF
+$554K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Consumer Discretionary 5.77%
3 Industrials 4.46%
4 Communication Services 3.95%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEYE icon
101
AudioEye
AEYE
$71.5M
$269K 0.2%
9,368
-2,832
-23% -$83.2K
MU icon
102
Micron Technology
MU
$835B
$257K 0.19%
+2,735
New +$232K
RSG icon
103
Republic Services
RSG
$67.4B
$246K 0.18%
2,405
– –
DT icon
104
Dynatrace
DT
$12.7B
$245K 0.18%
4,923
+167
+4% +$8.1K
PING
105
DELISTED
Ping Identity Holding Corp.
PING
$245K 0.18%
11,345
+1,735
+18% +$48.9K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$241K 0.18%
1,479
+29
+2% +$4.87K
UNP icon
107
Union Pacific
UNP
$174B
$240K 0.18%
1,085
– –
CCXI
108
DELISTED
ChemoCentryx, Inc.
CCXI
$240K 0.18%
5,010
+762
+18% +$45.8K
LULU icon
109
lululemon athletica
LULU
$13.5B
$235K 0.18%
769
-1
-0.1% -$328
CSCO icon
110
Cisco
CSCO
$443B
$234K 0.17%
4,511
-630
-12% -$29.6K
BKNG icon
111
Booking.com
BKNG
$156B
$231K 0.17%
+2,400
New +$213K
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.23B
$224K 0.17%
+2,751
New +$241K
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$220K 0.16%
+1,000
New +$208K
MMM icon
114
3M
MMM
$91.8B
$215K 0.16%
+1,318
New +$197K
IYH icon
115
iShares US Healthcare ETF
IYH
$3.44B
$214K 0.16%
4,255
-1,025
-19% -$51.5K
FLG
116
Flagstar Bank National Association
FLG
$5.87B
$176K 0.13%
4,672
– –
BABA icon
117
CALL
Alibaba
BABA
$276B
– –
-400
Closed -$21K
BABA icon
118
Alibaba
BABA
$276B
– –
-6,784
Closed -$1.8M
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-11,086
Closed -$53K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-17,131
Closed -$146K
BUD icon
121
AB InBev
BUD
$164B
– –
-3,622
Closed -$236K
CCL icon
122
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-800
Closed -$3K
CCL icon
123
Carnival Corporation Ltd
CCL
$38.1B
– –
-46,524
Closed -$871K
DAL icon
124
CALL
Delta Air Lines
DAL
$56.7B
– –
-800
Closed -$4K
EPD icon
125
Enterprise Products Partners
EPD
$83.7B
– –
-10,442
Closed -$222K
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Management Partners held 134 positions worth $134M, up 5% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wealth Management Partners deployed $4.77M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $765K trimmed.

  • Wealth Management Partners's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.
  • Wealth Management Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q1 2021, an estimated $1.74M increase.
  • Wealth Management Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $765K.
  • Wealth Management Partners fully exited Alibaba in Q1 2021, selling an estimated $1.8M.
  • Wealth Management Partners's ten largest holdings make up 41% of its $134M portfolio in Q1 2021.
  • Wealth Management Partners opened 11 new positions and closed 18 in Q1 2021.
  • Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $134M.

Based on Wealth Management Partners's 13F filing for Q1 2021, filed 15 Apr 2021.