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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
+6.86%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$10.1M
Cap. Flow
-$96.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
21
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$963K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$782K
4
PLTR icon
Palantir
PLTR
+$741K
5
SHOP icon
Shopify
SHOP
+$736K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
SNOW icon
Snowflake
SNOW
+$884K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$577K
5
BROS icon
Dutch Bros
BROS
+$532K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 6.2%
3 Healthcare 3.59%
4 Financials 2.84%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$196B
$239K 0.11%
1,408
-22
-2% -$3.78K
NCLH icon
102
Norwegian Cruise Line
NCLH
$9.53B
$224K 0.1%
+10,900
New +$198K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$220K 0.1%
1,752
– –
ALL icon
104
Allstate
ALL
$70.6B
$220K 0.1%
1,158
-156
-12% -$27.7K
LOW icon
105
Lowe's Companies
LOW
$121B
$217K 0.1%
+801
New +$194K
MCD icon
106
McDonald's
MCD
$193B
$213K 0.1%
+698
New +$192K
DVN icon
107
Devon Energy
DVN
$51.3B
$213K 0.1%
5,432
-645
-11% -$28.4K
INTC icon
108
Intel
INTC
$413B
$212K 0.1%
+9,025
New +$225K
BDX icon
109
Becton Dickinson
BDX
$46.4B
$201K 0.09%
+835
New +$196K
PLSE icon
110
Pulse Biosciences
PLSE
$2.37B
$180K 0.08%
+10,271
New +$175K
F icon
111
Ford
F
$60.9B
$155K 0.07%
14,700
-431
-3% -$4.93K
BA icon
112
Boeing
BA
$169B
– –
-1,695
Closed -$309K
BROS icon
113
Dutch Bros
BROS
$8.86B
– –
-12,859
Closed -$532K
CVS icon
114
CVS Health
CVS
$135B
– –
-3,824
Closed -$226K
GILD icon
115
Gilead Sciences
GILD
$165B
– –
-3,605
Closed -$247K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-3,955
Closed -$219K
MRK icon
117
Merck
MRK
$322B
– –
-1,752
Closed -$217K
SMCI icon
118
Super Micro Computer
SMCI
$16.6B
– –
-3,380
Closed -$277K
SNOW icon
119
Snowflake
SNOW
$98.1B
– –
-6,544
Closed -$884K
WYNN icon
120
Wynn Resorts
WYNN
$10.3B
– –
-2,310
Closed -$207K
XYZ
121
Block Inc
XYZ
$48.9B
– –
-3,544
Closed -$229K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Management Partners held 121 positions worth $216M, up 4.9% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2024 filing shows 14 new, 21 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M. The largest sale was Invesco QQQ Trust, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M.
  • Wealth Management Partners added most to Summit Therapeutics in Q3 2024, an estimated $649K increase.
  • Wealth Management Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.72M.
  • Wealth Management Partners fully exited Snowflake in Q3 2024, selling an estimated $884K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $216M portfolio in Q3 2024.
  • Wealth Management Partners opened 14 new positions and closed 10 in Q3 2024.
  • Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q3 2024, filed 21 Oct 2024.