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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
+8.77%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
Cap. Flow
+$1.32M
Cap. Flow %
0.92%
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
55
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$925K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$739K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$699K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$601K

Top Sells

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.89M
2
REET icon
iShares Global REIT ETF
REET
+$1.11M
3
SHW icon
Sherwin-Williams
SHW
+$921K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$315K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$308K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.49%
3 Communication Services 4.24%
4 Financials 4.18%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$169B
$259K 0.18%
11,915
+12
+0.1% +$273
GLD icon
102
SPDR Gold Trust
GLD
$131B
$249K 0.17%
1,505
+26
+2% +$4.42K
CSCO icon
103
Cisco
CSCO
$456B
$241K 0.17%
4,556
+45
+1% +$2.37K
UNP icon
104
Union Pacific
UNP
$175B
$239K 0.17%
1,085
– –
DG icon
105
Dollar General
DG
$27.8B
$238K 0.17%
+1,101
New +$231K
ORCL icon
106
Oracle
ORCL
$346B
$235K 0.16%
+3,021
New +$236K
MU icon
107
Micron Technology
MU
$927B
$233K 0.16%
2,745
+10
+0.4% +$844
IYH icon
108
iShares US Healthcare ETF
IYH
$3.46B
$232K 0.16%
4,255
– –
ITW icon
109
Illinois Tool Works
ITW
$84.9B
$224K 0.16%
1,000
– –
MMM icon
110
3M
MMM
$94.1B
$219K 0.15%
1,318
– –
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$216K 0.15%
+705
New +$198K
BKNG icon
112
Booking.com
BKNG
$154B
$206K 0.14%
2,350
-50
-2% -$4.67K
IXC icon
113
iShares Global Energy ETF
IXC
$2.68B
$206K 0.14%
+7,730
New +$201K
AXP icon
114
American Express
AXP
$227B
$201K 0.14%
+1,216
New +$190K
FLG
115
Flagstar Bank National Association
FLG
$5.83B
$154K 0.11%
4,672
– –
AEYE icon
116
AudioEye
AEYE
$75.8M
– –
-9,368
Closed -$269K
DT icon
117
Dynatrace
DT
$12.7B
– –
-4,923
Closed -$245K
LULU icon
118
lululemon athletica
LULU
$13.7B
– –
-769
Closed -$235K
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.16B
– –
-2,751
Closed -$224K
PBW icon
120
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-19,993
Closed -$1.89M
QCLN icon
121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
– –
-4,460
Closed -$295K
REET icon
122
iShares Global REIT ETF
REET
$5.18B
– –
-42,623
Closed -$1.11M
TDOC icon
123
Teladoc Health
TDOC
$1.69B
– –
-1,691
Closed -$301K
TWLO icon
124
Twilio
TWLO
$29.5B
– –
-843
Closed -$298K
CCXI
125
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-5,010
Closed -$240K
1 2 3 4
5

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ATFA
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MPPLM
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CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
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DF
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FMTC
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EA
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BMC
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Wealth Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Management Partners held 125 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Management Partners's Q2 2021 filing shows 9 new, 55 increased, 36 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,935 shares worth $1.04M. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $1.89M.

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

  • Wealth Management Partners's largest Q2 2021 buy was ARK Innovation ETF: 7,935 shares worth $1.04M.
  • Wealth Management Partners added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $739K increase.
  • Wealth Management Partners's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $921K.
  • Wealth Management Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $1.89M.
  • Wealth Management Partners's ten largest holdings make up 42% of its $144M portfolio in Q2 2021.
  • Wealth Management Partners opened 9 new positions and closed 10 in Q2 2021.
  • Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Wealth Management Partners's 13F filing for Q2 2021, filed 14 Jul 2021.