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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
-0.16%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.59M
Cap. Flow
-$6.13M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.7%
Holding
124
New
9
Increased
29
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$794K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$344K
4
WYNN icon
Wynn Resorts
WYNN
+$263K
5
LULU icon
lululemon athletica
LULU
+$214K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.45M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$877K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$710K
5
PARA
Paramount Global Class B
PARA
+$611K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 6.22%
3 Financials 4.15%
4 Communication Services 3.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.4B
$225K 0.17%
1,061
-40
-4% -$9.03K
LULU icon
102
lululemon athletica
LULU
$13.5B
$216K 0.16%
+534
New +$214K
UNP icon
103
Union Pacific
UNP
$174B
$213K 0.16%
1,085
– –
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$207K 0.15%
1,000
– –
AXP icon
105
American Express
AXP
$224B
$204K 0.15%
1,216
– –
T icon
106
AT&T
T
$164B
$204K 0.15%
10,011
-1,904
-16% -$40K
AZO icon
107
AutoZone
AZO
$51.3B
$202K 0.15%
+119
New +$191K
LOW icon
108
Lowe's Companies
LOW
$121B
$202K 0.15%
+994
New +$198K
PEP icon
109
PepsiCo
PEP
$196B
$201K 0.15%
+1,338
New +$207K
FLG
110
Flagstar Bank National Association
FLG
$5.87B
$180K 0.13%
4,672
– –
AEYE icon
111
AudioEye
AEYE
$71.5M
$115K 0.09%
+10,396
New +$135K
CCL icon
112
CALL
Carnival Corporation Ltd
CCL
$38.1B
$86K 0.06%
+18,000
New +$419K
WYNN icon
113
CALL
Wynn Resorts
WYNN
$10.3B
$61K 0.05%
+15,600
New +$1.54M
BKNG icon
114
Booking.com
BKNG
$156B
– –
-2,350
Closed -$206K
COIN icon
115
Coinbase
COIN
$42.2B
– –
-1,127
Closed -$285K
EEMA icon
116
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-9,485
Closed -$877K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-37,516
Closed -$2.51M
IYH icon
118
iShares US Healthcare ETF
IYH
$3.44B
– –
-4,255
Closed -$232K
MMM icon
119
3M
MMM
$91.8B
– –
-1,318
Closed -$219K
PARA
120
DELISTED
Paramount Global Class B
PARA
– –
-13,525
Closed -$611K
PICK icon
121
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-54,277
Closed -$2.45M
RNG icon
122
RingCentral
RNG
$4.83B
– –
-1,749
Closed -$508K
ZM icon
123
Zoom
ZM
$27.1B
– –
-1,077
Closed -$417K
GXDW
124
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.64M
– –
-13,757
Closed -$710K
1 2 3 4
5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Management Partners held 124 positions worth $135M, down 6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Management Partners withdrew a net $6.13M in Q3 2021, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wealth Management Partners opened a new position in Pacer Trendpilot US Bond ETF worth $779K.

  • Wealth Management Partners's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 28,727 shares worth $779K.
  • Wealth Management Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.33M increase.
  • Wealth Management Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $506K.
  • Wealth Management Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $2.51M.
  • Wealth Management Partners's ten largest holdings make up 45% of its $135M portfolio in Q3 2021.
  • Wealth Management Partners opened 9 new positions and closed 11 in Q3 2021.
  • Wealth Management Partners's portfolio value fell 6% quarter-over-quarter to $135M.

Based on Wealth Management Partners's 13F filing for Q3 2021, filed 13 Oct 2021.