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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
+15.58%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.6M
Cap. Flow
-$3.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$408K
2
BA icon
Boeing
BA
+$396K
3
PANW icon
Palo Alto Networks
PANW
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
RIO icon
Rio Tinto
RIO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 6.57%
3 Healthcare 3.84%
4 Energy 3.17%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$251K 0.13%
2,205
– –
PEP icon
102
PepsiCo
PEP
$191B
$250K 0.13%
1,430
-123
-8% -$20.7K
UNP icon
103
Union Pacific
UNP
$172B
$248K 0.13%
1,009
– –
FLR icon
104
Fluor
FLR
$6.99B
$234K 0.12%
5,537
-612
-10% -$23.5K
NCLH icon
105
Norwegian Cruise Line
NCLH
$8.59B
$232K 0.12%
11,100
-4,100
-27% -$74.6K
MRK icon
106
Merck
MRK
$321B
$231K 0.12%
+1,752
New +$216K
ISRG icon
107
Intuitive Surgical
ISRG
$126B
$229K 0.12%
+574
New +$217K
ALL icon
108
Allstate
ALL
$68.3B
$227K 0.12%
1,314
-1,016
-44% -$160K
MCD icon
109
McDonald's
MCD
$191B
$220K 0.11%
780
-77
-9% -$22.4K
RTX icon
110
RTX Corp
RTX
$289B
$215K 0.11%
+2,200
New +$199K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$214K 0.11%
+3,951
New +$206K
MBLY icon
112
Mobileye
MBLY
$1.99B
$211K 0.11%
6,562
-2,626
-29% -$74.5K
F icon
113
Ford
F
$59.3B
$205K 0.1%
15,411
-1,200
-7% -$14.5K
LOW icon
114
Lowe's Companies
LOW
$118B
$204K 0.1%
+801
New +$184K
EHC icon
115
Encompass Health
EHC
$11B
$204K 0.1%
2,466
-1,563
-39% -$114K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$202K 0.1%
+1,752
New +$192K
SMMT icon
117
Summit Therapeutics
SMMT
$10.7B
$182K 0.09%
44,000
+29,000
+193% +$115K
BBVA icon
118
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-11,086
Closed -$101K
C icon
119
Citigroup
C
$222B
– –
-5,934
Closed -$305K
FBIO icon
120
Fortress Biotech
FBIO
$109M
– –
-20,000
Closed -$60.2K
GILD icon
121
Gilead Sciences
GILD
$163B
– –
-2,603
Closed -$211K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,755
Closed -$238K
MGM icon
123
MGM Resorts International
MGM
$11.7B
– –
-7,214
Closed -$322K
PFE icon
124
Pfizer
PFE
$142B
– –
-7,832
Closed -$225K
RIO icon
125
Rio Tinto
RIO
$158B
– –
-15,912
Closed -$1.18M
2 3 4
5
6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Management Partners held 127 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Management Partners's Q1 2024 filing shows 9 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was Strategy Inc: 4,480 shares worth $764K. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q1 2024 buy was Strategy Inc: 4,480 shares worth $764K.
  • Wealth Management Partners added most to Palo Alto Networks in Q1 2024, an estimated $320K increase.
  • Wealth Management Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.41M.
  • Wealth Management Partners fully exited Rio Tinto in Q1 2024, selling an estimated $1.18M.
  • Wealth Management Partners's ten largest holdings make up 49% of its $197M portfolio in Q1 2024.
  • Wealth Management Partners opened 9 new positions and closed 10 in Q1 2024.
  • Wealth Management Partners's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Wealth Management Partners's 13F filing for Q1 2024, filed 12 Apr 2024.