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
+10.81%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
+$4.56M
Cap. Flow %
3.13%
Top 10 Hldgs %
46.72%
Holding
121
New
8
Increased
49
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
BROS icon
Dutch Bros
BROS
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$703K
2
MELI icon
Mercado Libre
MELI
+$354K
3
ARKK icon
ARK Innovation ETF
ARKK
+$323K
4
NVDA icon
NVIDIA
NVDA
+$319K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 6.89%
3 Healthcare 3.73%
4 Communication Services 3.65%
5 Financials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$232K 0.16%
1,000
-338
-25% -$55.2K
SMG icon
102
ScottsMiracle-Gro
SMG
$4.09B
$224K 0.15%
+1,000
New +$155K
LULU icon
103
lululemon athletica
LULU
$13.5B
$207K 0.14%
1,000
+466
+87% +$199K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.44B
$206K 0.14%
+3,000
New +$188K
MCD icon
105
McDonald's
MCD
$193B
$206K 0.14%
+1,000
New +$252K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.81B
$205K 0.14%
+1,900
New +$214K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.44B
$200K 0.14%
+5,000
New +$286K
AEYE icon
108
AudioEye
AEYE
$71.5M
– –
-10,396
Closed -$115K
AXP icon
109
American Express
AXP
$224B
– –
-1,216
Closed -$204K
AZO icon
110
AutoZone
AZO
$51.3B
– –
-119
Closed -$202K
CCL icon
111
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-18,000
Closed -$86K
DG icon
112
Dollar General
DG
$28.4B
– –
-1,061
Closed -$225K
EMR icon
113
Emerson Electric
EMR
$81.6B
– –
-3,200
Closed -$301K
FIS icon
114
Fidelity National Information Services
FIS
$24.2B
– –
-1,899
Closed -$231K
HON icon
115
Honeywell
HON
$76.4B
– –
-1,517
Closed -$304K
MELI icon
116
Mercado Libre
MELI
$94.5B
– –
-211
Closed -$354K
MRK icon
117
Merck
MRK
$322B
– –
-4,083
Closed -$307K
T icon
118
AT&T
T
$164B
– –
-10,011
Closed -$204K
WYNN icon
119
CALL
Wynn Resorts
WYNN
$10.3B
– –
-15,600
Closed -$61K
FLG
120
Flagstar Bank National Association
FLG
$5.87B
– –
-4,672
Closed -$180K
PING
121
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,545
Closed -$284K
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Management Partners held 121 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $4.56M of net new capital in Q4 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Dutch Bros: 15,000 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $703K trimmed.

  • Wealth Management Partners's largest Q4 2021 buy was Dutch Bros: 15,000 shares worth $764K.
  • Wealth Management Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $2.46M increase.
  • Wealth Management Partners's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $703K.
  • Wealth Management Partners fully exited Mercado Libre in Q4 2021, selling an estimated $354K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $146M portfolio in Q4 2021.
  • Wealth Management Partners opened 8 new positions and closed 14 in Q4 2021.
  • Wealth Management Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.