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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
+14.07%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.2M
(+19%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
115
New
18
Increased
59
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.86M |
| 2 |
Rio Tinto
RIO
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$655K |
| 4 |
Shopify
SHOP
|
+$531K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$478K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$285K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$284K |
| 4 |
Boeing
BA
|
+$231K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Healthcare | 4.68% |
| 4 | Energy | 4.38% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$81.6B
| $243K | 0.17% |
1,000
| – | – |
|
|
MDC
102
DELISTED
M.D.C. Holdings, Inc.
MDC
| $236K | 0.17% |
6,078
-3,922
| -39% | -$145K |
|
103
ServiceNow
NOW
$114B
| $226K | 0.16% |
+2,435
| New | +$212K |
|
104
Abbott
ABT
$183B
| $223K | 0.16% |
2,205
+205
| +10% | +$21.6K |
|
105
APA Corp
APA
$12.8B
| $218K | 0.15% |
6,037
+1,037
| +21% | +$41.6K |
|
106
American Express
AXP
$228B
| $217K | 0.15% |
+1,318
| New | +$219K |
|
107
Union Pacific
UNP
$172B
| $213K | 0.15% |
1,060
+60
| +6% | +$12.2K |
|
108
Palo Alto Networks
PANW
$265B
| $205K | 0.14% |
+2,056
| New | +$174K |
|
109
Cambria Trinity ETF
TRTY
$144M
| $201K | 0.14% |
+8,150
| New | +$204K |
|
110
Ford
F
$59.3B
| $195K | 0.14% |
15,510
+1,510
| +11% | +$18.9K |
|
111
Norwegian Cruise Line
NCLH
$8.59B
| $167K | 0.12% |
+12,400
| New | +$186K |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $78.2K | 0.05% |
+11,086
| New | +$78.7K |
|
|
113
Boeing
BA
$175B
| – | – |
-1,000
| Closed | -$231K |
|
|
114
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-3,000
| Closed | -$209K |
|
|
115
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| – | – |
-6,000
| Closed | -$478K |
|
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Wealth Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Management Partners held 115 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Management Partners deployed $9.64M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 14,376 shares worth $986K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $285K trimmed.
- Wealth Management Partners's largest Q1 2023 buy was Rio Tinto: 14,376 shares worth $986K.
- Wealth Management Partners added most to ExxonMobil in Q1 2023, an estimated $1.86M increase.
- Wealth Management Partners's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $285K.
- Wealth Management Partners fully exited iShares MSCI Global Sustainable Development Goals ETF in Q1 2023, selling an estimated $478K.
- Wealth Management Partners's ten largest holdings make up 47% of its $143M portfolio in Q1 2023.
- Wealth Management Partners opened 18 new positions and closed 3 in Q1 2023.
- Wealth Management Partners's portfolio value rose 19% quarter-over-quarter to $143M.
Based on Wealth Management Partners's 13F filing for Q1 2023, filed 14 Apr 2023.