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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
-3.02%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.25M
(+0.79%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.96M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$2.4M |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$2.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$754K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$4.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 3 |
NVIDIA
NVDA
|
+$703K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$575K |
| 5 |
RTX Corp
RTX
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Energy | 4.28% |
| 4 | Healthcare | 4.23% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$5.11B
| $235K | 0.15% |
+6,344
| New | +$287K |
|
102
APA Corp
APA
$13B
| $232K | 0.14% |
5,637
-500
| -8% | -$20.6K |
|
103
Adobe
ADBE
$105B
| $231K | 0.14% |
+454
| New | +$238K |
|
104
Illinois Tool Works
ITW
$84.1B
| $230K | 0.14% |
1,000
| – | – |
|
105
McDonald's
MCD
$193B
| $226K | 0.14% |
857
| – | – |
|
106
Fluor
FLR
$6.54B
| $226K | 0.14% |
+6,149
| New | +$206K |
|
107
Alibaba
BABA
$276B
| $224K | 0.14% |
2,581
+30
| +1% | +$2.75K |
|
108
BP
BP
$112B
| $218K | 0.14% |
+5,631
| New | +$209K |
|
109
iShares Biotechnology ETF
IBB
$9.45B
| $215K | 0.13% |
1,755
| – | – |
|
110
Abbott
ABT
$187B
| $214K | 0.13% |
2,205
| – | – |
|
|
MDC
111
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | 0.13% |
5,118
-760
| -13% | -$35.4K |
|
112
Ford
F
$60.9B
| $206K | 0.13% |
16,611
+1,601
| +11% | +$20.8K |
|
113
Union Pacific
UNP
$174B
| $205K | 0.13% |
1,009
| – | – |
|
114
Gilead Sciences
GILD
$165B
| $204K | 0.13% |
+2,727
| New | +$210K |
|
115
Cloudflare
NET
$96B
| $204K | 0.13% |
+3,232
| New | +$207K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $89.2K | 0.06% |
11,086
| – | – |
|
117
Broadcom
AVGO
$1.76T
| – | – |
-2,350
| Closed | -$204K |
|
118
American Express
AXP
$224B
| – | – |
-1,218
| Closed | -$212K |
|
|
119
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| – | – |
-179,789
| Closed | -$4.7M |
|
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-3,844
| Closed | -$575K |
|
|
121
RTX Corp
RTX
$290B
| – | – |
-2,850
| Closed | -$279K |
|
122
Cambria Trinity ETF
TRTY
$143M
| – | – |
-8,150
| Closed | -$201K |
|
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Wealth Management Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Wealth Management Partners held 122 positions worth $160M, up 0.79% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Management Partners deployed $6.95M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.
- Wealth Management Partners's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.
- Wealth Management Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $754K increase.
- Wealth Management Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
- Wealth Management Partners fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2023, selling an estimated $4.7M.
- Wealth Management Partners's ten largest holdings make up 47% of its $160M portfolio in Q3 2023.
- Wealth Management Partners opened 9 new positions and closed 6 in Q3 2023.
- Wealth Management Partners's portfolio value rose 0.79% quarter-over-quarter to $160M.
Based on Wealth Management Partners's 13F filing for Q3 2023, filed 25 Oct 2023.