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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
+12.42%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19M
Cap. Flow
+$172K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
3
AVGO icon
Broadcom
AVGO
+$234K
4
XYZ
Block Inc
XYZ
+$202K
5
AXP icon
American Express
AXP
+$196K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$416K
2
GMOM icon
Cambria Global Momentum ETF
GMOM
+$262K
3
ALK icon
Alaska Air
ALK
+$235K
4
APA icon
APA Corp
APA
+$232K
5
BABA icon
Alibaba
BABA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 7.5%
3 Healthcare 3.79%
4 Financials 3.14%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$262K 0.15%
1,000
– –
CSCO icon
102
Cisco
CSCO
$443B
$257K 0.14%
5,086
– –
MCD icon
103
McDonald's
MCD
$193B
$254K 0.14%
857
– –
UNP icon
104
Union Pacific
UNP
$174B
$248K 0.14%
1,009
– –
NET icon
105
Cloudflare
NET
$96B
$247K 0.14%
2,969
-263
-8% -$18.4K
ABT icon
106
Abbott
ABT
$187B
$243K 0.14%
2,205
– –
FLR icon
107
Fluor
FLR
$6.54B
$241K 0.13%
6,149
– –
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
$239K 0.13%
4,318
-800
-16% -$35.4K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.45B
$238K 0.13%
1,755
– –
AXP icon
110
American Express
AXP
$224B
$228K 0.13%
+1,219
New +$196K
PFE icon
111
Pfizer
PFE
$143B
$225K 0.13%
7,832
-403
-5% -$12.2K
GILD icon
112
Gilead Sciences
GILD
$165B
$211K 0.12%
2,603
-124
-5% -$9.65K
DIS icon
113
Walt Disney
DIS
$171B
$210K 0.12%
2,329
-586
-20% -$51.7K
F icon
114
Ford
F
$60.9B
$202K 0.11%
16,611
– –
TOST icon
115
Toast
TOST
$18.9B
$191K 0.11%
+10,443
New +$171K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$101K 0.06%
11,086
– –
FBIO icon
117
Fortress Biotech
FBIO
$111M
$60.2K 0.03%
+20,000
New +$52.9K
SMMT icon
118
Summit Therapeutics
SMMT
$10.2B
$39.1K 0.02%
+15,000
New +$30.9K
ALK icon
119
Alaska Air
ALK
$5.11B
– –
-6,344
Closed -$235K
APA icon
120
APA Corp
APA
$13B
– –
-5,637
Closed -$232K
BABA icon
121
Alibaba
BABA
$276B
– –
-2,581
Closed -$224K
BP icon
122
BP
BP
$112B
– –
-5,631
Closed -$218K
GMOM icon
123
Cambria Global Momentum ETF
GMOM
$68.6M
– –
-9,737
Closed -$262K
PYPL icon
124
PayPal
PYPL
$49.9B
– –
-7,112
Closed -$416K
1 2 3 4
5

Similar funds

ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Partners held 124 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2023 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M. The largest sale was PayPal, an estimated $416K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q4 2023 buy was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M.
  • Wealth Management Partners added most to Caterpillar in Q4 2023, an estimated $145K increase.
  • Wealth Management Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $196K.
  • Wealth Management Partners fully exited PayPal in Q4 2023, selling an estimated $416K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $179M portfolio in Q4 2023.
  • Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Wealth Management Partners's 13F filing for Q4 2023, filed 10 Jan 2024.