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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
-3.92%
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
-$645K
Cap. Flow
+$1.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
47.13%
Holding
102
New
5
Increased
26
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$851K
3
MSFT icon
Microsoft
MSFT
+$528K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$338K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$613K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Consumer Discretionary 7.64%
3 Healthcare 5.24%
4 Financials 3.79%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
CALL
Wynn Resorts
WYNN
$10.3B
– –
-1,000
Closed -$1K
SWAV
102
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-600
Closed -$291K
1 2 3 4
5

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CPIM
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OGM
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Wealth Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Partners held 102 positions worth $114M, down 0.56% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q3 2022 filing shows 5 new, 26 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K. The largest sale was Alphabet (Google) Class A, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q3 2022, an estimated $1.51M increase.
  • Wealth Management Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2M.
  • Wealth Management Partners fully exited Pacer Trendpilot US Bond ETF in Q3 2022, selling an estimated $613K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q3 2022.
  • Wealth Management Partners opened 5 new positions and closed 10 in Q3 2022.
  • Wealth Management Partners's portfolio value fell 0.56% quarter-over-quarter to $114M.

Based on Wealth Management Partners's 13F filing for Q3 2022, filed 21 Oct 2022.