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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
+6.95%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
4
DVN icon
Devon Energy
DVN
+$273K
5
ALL icon
Allstate
ALL
+$262K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286K
2
CADE
Cadence Bank
CADE
+$251K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$232K
4
VZ icon
Verizon
VZ
+$226K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 6.15%
3 Healthcare 5.4%
4 Financials 3.99%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$21.7B
– –
-7,000
Closed -$214K
SRVR icon
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-9,000
Closed -$232K
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
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
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BMC
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Wealth Management Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Partners held 102 positions worth $120M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2022 filing shows 10 new, 14 increased, 17 reduced and 5 closed positions. Its largest new stake was Devon Energy: 4,000 shares worth $260K. The largest sale was Apple, an estimated $286K.

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

  • Wealth Management Partners's largest Q4 2022 buy was Devon Energy: 4,000 shares worth $260K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q4 2022, an estimated $830K increase.
  • Wealth Management Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $286K.
  • Wealth Management Partners fully exited Cadence Bank in Q4 2022, selling an estimated $251K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $120M portfolio in Q4 2022.
  • Wealth Management Partners opened 10 new positions and closed 5 in Q4 2022.
  • Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $120M.

Based on Wealth Management Partners's 13F filing for Q4 2022, filed 20 Jan 2023.