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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
+11.64%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$550K |
| 2 |
Apple
AAPL
|
+$363K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
| 4 |
Goldman Sachs
GS
|
+$259K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$919K |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$458K |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$277K |
| 4 |
Alaska Air
ALK
|
+$252K |
| 5 |
Edwards Lifesciences
EW
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.07% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$79.8B
| $250K | 0.16% |
1,000
| – | – |
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $249K | 0.16% |
+1,132
| New | +$236K |
|
103
Abbott
ABT
$195B
| $240K | 0.15% |
2,205
| – | – |
|
104
Intuit
INTU
$97.9B
| $229K | 0.14% |
+499
| New | +$219K |
|
105
Ford
F
$55.3B
| $227K | 0.14% |
15,010
-500
| -3% | -$6.33K |
|
106
iShares Biotechnology ETF
IBB
$10.5B
| $223K | 0.14% |
1,755
-156
| -8% | -$20.3K |
|
107
Alibaba
BABA
$296B
| $213K | 0.13% |
2,551
-311
| -11% | -$27.2K |
|
108
American Express
AXP
$225B
| $212K | 0.13% |
1,218
-100
| -8% | -$16.1K |
|
109
APA Corp
APA
$14.9B
| $210K | 0.13% |
6,137
+100
| +2% | +$3.49K |
|
110
Union Pacific
UNP
$183B
| $206K | 0.13% |
1,009
-51
| -5% | -$10.1K |
|
111
Broadcom
AVGO
$1.75T
| $204K | 0.13% |
+2,350
| New | +$168K |
|
112
Cambria Trinity ETF
TRTY
$281M
| $201K | 0.13% |
8,150
| – | – |
|
113
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $85.1K | 0.05% |
11,086
| – | – |
|
|
114
Alaska Air
ALK
$4.72B
| – | – |
-6,010
| Closed | -$252K |
|
|
115
Edwards Lifesciences
EW
$52B
| – | – |
-3,022
| Closed | -$250K |
|
|
116
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| – | – |
-3,664
| Closed | -$277K |
|
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Wealth Management Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Management Partners held 116 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealth Management Partners's Q2 2023 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 787 shares worth $254K. The largest sale was NVIDIA, an estimated $919K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wealth Management Partners's largest Q2 2023 buy was Goldman Sachs: 787 shares worth $254K.
- Wealth Management Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $550K increase.
- Wealth Management Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $919K.
- Wealth Management Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2023, selling an estimated $277K.
- Wealth Management Partners's ten largest holdings make up 49% of its $159M portfolio in Q2 2023.
- Wealth Management Partners opened 4 new positions and closed 3 in Q2 2023.
- Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $159M.
Based on Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.