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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
-4.14%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.32M
Cap. Flow
+$143K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.49%
Holding
122
New
15
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
4
SHOP icon
Shopify
SHOP
+$821K
5
CCL icon
Carnival Corporation Ltd
CCL
+$768K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.34M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$931K
3
BROS icon
Dutch Bros
BROS
+$764K
4
NOW icon
ServiceNow
NOW
+$652K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 7.19%
3 Healthcare 4.27%
4 Industrials 4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$224K 0.16%
1,000
– –
ORCL icon
102
Oracle
ORCL
$367B
$218K 0.16%
3,000
– –
ISRG icon
103
Intuitive Surgical
ISRG
$126B
$216K 0.15%
1,000
– –
DAR icon
104
Darling Ingredients
DAR
$9.69B
$210K 0.15%
+3,000
New +$209K
ITW icon
105
Illinois Tool Works
ITW
$81.6B
$209K 0.15%
1,000
– –
IYK icon
106
iShares US Consumer Staples ETF
IYK
$1.41B
$207K 0.15%
3,000
– –
ECHO
107
EchoStar
ECHO
$25B
$206K 0.15%
8,000
-2,000
-20% -$49.3K
INTU icon
108
Intuit
INTU
$86.3B
$203K 0.14%
1,000
– –
RBLX icon
109
Roblox
RBLX
$34.8B
$201K 0.14%
+4,000
New +$241K
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$63K 0.04%
+11,000
New +$67.4K
ALL icon
111
Allstate
ALL
$68.3B
– –
-2,000
Closed -$234K
ARKK icon
112
ARK Innovation ETF
ARKK
$5.77B
– –
-4,000
Closed -$405K
ARKQ icon
113
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-7,000
Closed -$553K
ARKW icon
114
ARK Web x.0 ETF
ARKW
$1.65B
– –
-8,000
Closed -$931K
BROS icon
115
Dutch Bros
BROS
$8.98B
– –
-15,000
Closed -$764K
IAU icon
116
iShares Gold Trust
IAU
$63.8B
– –
-182,000
Closed -$6.34M
IYH icon
117
iShares US Healthcare ETF
IYH
$3.39B
– –
-5,000
Closed -$200K
LOW icon
118
Lowe's Companies
LOW
$118B
– –
-1,000
Closed -$250K
LULU icon
119
lululemon athletica
LULU
$13.6B
– –
-1,000
Closed -$207K
MCD icon
120
McDonald's
MCD
$191B
– –
-1,000
Closed -$206K
NOW icon
121
ServiceNow
NOW
$114B
– –
-5,000
Closed -$652K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,900
Closed -$205K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Partners held 122 positions worth $140M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q1 2022 filing shows 15 new, 19 increased, 16 reduced and 12 closed positions. Its largest new stake was Shopify: 10,000 shares worth $495K. The largest sale was iShares Gold Trust, an estimated $6.34M.

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

  • Wealth Management Partners's largest Q1 2022 buy was Shopify: 10,000 shares worth $495K.
  • Wealth Management Partners added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $2.13M increase.
  • Wealth Management Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $618K.
  • Wealth Management Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $6.34M.
  • Wealth Management Partners's ten largest holdings make up 47% of its $140M portfolio in Q1 2022.
  • Wealth Management Partners opened 15 new positions and closed 12 in Q1 2022.
  • Wealth Management Partners's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on Wealth Management Partners's 13F filing for Q1 2022, filed 13 Apr 2022.