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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
-16.91%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.9M
Cap. Flow
-$853K
Cap. Flow %
-0.75%
Top 10 Hldgs %
46.81%
Holding
122
New
12
Increased
12
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.33M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
3
BROS icon
Dutch Bros
BROS
+$902K
4
AMZN icon
Amazon
AMZN
+$626K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
CCL icon
Carnival Corporation Ltd
CCL
+$763K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$757K
4
RIO icon
Rio Tinto
RIO
+$697K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Consumer Discretionary 6.6%
3 Healthcare 4.94%
4 Financials 3.58%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
101
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-11,000
Closed -$63K
CCL icon
102
Carnival Corporation Ltd
CCL
$38.7B
– –
-38,000
Closed -$763K
DAR icon
103
Darling Ingredients
DAR
$9.28B
– –
-3,000
Closed -$210K
DOCU
104
DocuSign
DOCU
$10.7B
– –
-2,000
Closed -$307K
INTC icon
105
Intel
INTC
$435B
– –
-5,000
Closed -$225K
INTU icon
106
Intuit
INTU
$85.6B
– –
-1,000
Closed -$203K
ISRG icon
107
Intuitive Surgical
ISRG
$130B
– –
-1,000
Closed -$216K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
– –
-1,000
Closed -$209K
JCI icon
109
Johnson Controls International
JCI
$85.6B
– –
-5,000
Closed -$299K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
– –
-1,000
Closed -$243K
MGM icon
111
MGM Resorts International
MGM
$11.8B
– –
-7,000
Closed -$300K
MU icon
112
Micron Technology
MU
$927B
– –
-4,000
Closed -$322K
NFLX icon
113
Netflix
NFLX
$301B
– –
-10,000
Closed -$353K
ORCL icon
114
Oracle
ORCL
$346B
– –
-3,000
Closed -$218K
PROF
115
Profound Medical
PROF
$263M
– –
-26,000
Closed -$230K
RBLX icon
116
Roblox
RBLX
$35.4B
– –
-4,000
Closed -$201K
RIO icon
117
Rio Tinto
RIO
$149B
– –
-9,000
Closed -$697K
ECHO
118
EchoStar
ECHO
$24.9B
– –
-8,000
Closed -$206K
SHOP icon
119
Shopify
SHOP
$169B
– –
-10,000
Closed -$495K
SMG icon
120
ScottsMiracle-Gro
SMG
$4.25B
– –
-3,000
Closed -$332K
XYZ
121
Block Inc
XYZ
$49.5B
– –
-2,000
Closed -$326K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$230K
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
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
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BMC
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Wealth Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Partners held 122 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q2 2022 filing shows 12 new, 12 increased, 28 reduced and 25 closed positions. Its largest new stake was iShares Gold Trust: 178,000 shares worth $6.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q2 2022 buy was iShares Gold Trust: 178,000 shares worth $6.12M.
  • Wealth Management Partners added most to Amazon in Q2 2022, an estimated $626K increase.
  • Wealth Management Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $823K.
  • Wealth Management Partners fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $763K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q2 2022.
  • Wealth Management Partners opened 12 new positions and closed 25 in Q2 2022.
  • Wealth Management Partners's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Wealth Management Partners's 13F filing for Q2 2022, filed 15 Jul 2022.