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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
+7.87%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.72M
Cap. Flow
-$3.45M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
45
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$736K
2
PANW icon
Palo Alto Networks
PANW
+$595K
3
ISRG icon
Intuitive Surgical
ISRG
+$546K
4
META icon
Meta Platforms (Facebook)
META
+$544K
5
WFC icon
Wells Fargo
WFC
+$418K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.3M
2
SHOP icon
Shopify
SHOP
+$1.13M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M
4
BLK icon
Blackrock
BLK
+$628K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$559K

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Consumer Discretionary 5.61%
3 Energy 3.08%
4 Healthcare 3.02%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
101
SentinelOne
S
$6.22B
$221K 0.11%
+10,521
New +$216K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$219K 0.11%
3,955
+4
+0.1% +$215
MRK icon
103
Merck
MRK
$323B
$217K 0.11%
1,752
– –
ALL icon
104
Allstate
ALL
$67.3B
$210K 0.1%
1,314
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$208K 0.1%
1,752
– –
WYNN icon
106
Wynn Resorts
WYNN
$10.3B
$207K 0.1%
2,310
-2,507
-52% -$241K
F icon
107
Ford
F
$58.5B
$190K 0.09%
15,131
-280
-2% -$3.46K
BDX icon
108
Becton Dickinson
BDX
$43.8B
– –
-1,085
Closed -$268K
BLK icon
109
Blackrock
BLK
$165B
– –
-754
Closed -$628K
CCL icon
110
Carnival Corporation Ltd
CCL
$37.1B
– –
-64,745
Closed -$1.06M
DAL icon
111
Delta Air Lines
DAL
$57B
– –
-11,594
Closed -$555K
DIS icon
112
Walt Disney
DIS
$168B
– –
-2,229
Closed -$273K
EHC icon
113
Encompass Health
EHC
$11.3B
– –
-2,466
Closed -$204K
IAT icon
114
iShares US Regional Banks ETF
IAT
$673M
– –
-12,875
Closed -$559K
LOW icon
115
Lowe's Companies
LOW
$119B
– –
-801
Closed -$204K
MBLY icon
116
Mobileye
MBLY
$2.02B
– –
-6,562
Closed -$211K
MCD icon
117
McDonald's
MCD
$192B
– –
-780
Closed -$220K
NCLH icon
118
Norwegian Cruise Line
NCLH
$9.2B
– –
-11,100
Closed -$232K
RTX icon
119
RTX Corp
RTX
$294B
– –
-2,200
Closed -$215K
SHOP icon
120
Shopify
SHOP
$165B
– –
-14,602
Closed -$1.13M
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,984
Closed -$1.3M
1 2 3 4
5

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MPPLM
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CPIM
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OGM
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DF
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FMTC
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Wealth Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Partners held 121 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Management Partners's Q2 2024 filing shows 4 new, 45 increased, 45 reduced and 14 closed positions. Its largest new stake was Wells Fargo: 7,073 shares worth $420K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Wealth Management Partners's largest Q2 2024 buy was Wells Fargo: 7,073 shares worth $420K.
  • Wealth Management Partners added most to Broadcom in Q2 2024, an estimated $736K increase.
  • Wealth Management Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $528K.
  • Wealth Management Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.3M.
  • Wealth Management Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2024.
  • Wealth Management Partners opened 4 new positions and closed 14 in Q2 2024.
  • Wealth Management Partners's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Wealth Management Partners's 13F filing for Q2 2024, filed 12 Jul 2024.