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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
+6.97%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16M
Cap. Flow
+$5.65M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.77%
Holding
122
New
11
Increased
53
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.47M
2
RIO icon
Rio Tinto
RIO
+$1.07M
3
ASML icon
ASML
ASML
+$946K
4
TSLA icon
Tesla
TSLA
+$683K
5
AMZN icon
Amazon
AMZN
+$574K

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$553K
2
NVDA icon
NVIDIA
NVDA
+$499K
3
UPS icon
United Parcel Service
UPS
+$456K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$292K
5
XOM icon
ExxonMobil
XOM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Consumer Discretionary 7.83%
3 Financials 2.95%
4 Healthcare 2.93%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$9.53B
$280K 0.12%
10,900
– –
EXI icon
102
iShares Global Industrials ETF
EXI
$1.38B
$280K 0.12%
1,984
– –
FLR icon
103
Fluor
FLR
$6.54B
$273K 0.12%
5,537
– –
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$254K 0.11%
1,000
– –
ABT icon
105
Abbott
ABT
$188B
$249K 0.11%
2,205
– –
IXC icon
106
iShares Global Energy ETF
IXC
$2.75B
$235K 0.1%
6,151
– –
IONQ icon
107
IonQ
IONQ
$11.9B
$234K 0.1%
+5,600
New +$140K
UNP icon
108
Union Pacific
UNP
$174B
$230K 0.1%
1,009
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$225K 0.1%
1,752
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.1B
$219K 0.09%
+993
New +$226K
LULU icon
111
lululemon athletica
LULU
$13.5B
$217K 0.09%
+567
New +$185K
F icon
112
Ford
F
$60.9B
$143K 0.06%
14,400
-300
-2% -$3.2K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$108K 0.05%
+11,086
New +$110K
ALL icon
114
Allstate
ALL
$70.6B
– –
-1,158
Closed -$220K
BDX icon
115
Becton Dickinson
BDX
$46.4B
– –
-835
Closed -$201K
DVN icon
116
Devon Energy
DVN
$51.3B
– –
-5,432
Closed -$213K
INTC icon
117
Intel
INTC
$413B
– –
-9,025
Closed -$212K
LOW icon
118
Lowe's Companies
LOW
$121B
– –
-801
Closed -$217K
MCD icon
119
McDonald's
MCD
$193B
– –
-698
Closed -$213K
PEP icon
120
PepsiCo
PEP
$196B
– –
-1,408
Closed -$239K
PLSE icon
121
Pulse Biosciences
PLSE
$2.37B
– –
-10,271
Closed -$180K
TGT icon
122
Target
TGT
$66.3B
– –
-1,554
Closed -$242K
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 2024 Portfolio in Review

As of Q4 2024, Wealth Management Partners held 122 positions worth $232M, up 7.4% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q4 2024 filing shows 11 new, 53 increased, 35 reduced and 9 closed positions. Its largest new stake was TSMC: 7,599 shares worth $1.5M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $553K.

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

  • Wealth Management Partners's largest Q4 2024 buy was TSMC: 7,599 shares worth $1.5M.
  • Wealth Management Partners added most to Tesla in Q4 2024, an estimated $683K increase.
  • Wealth Management Partners's biggest Q4 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $553K.
  • Wealth Management Partners fully exited Target in Q4 2024, selling an estimated $242K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $232M portfolio in Q4 2024.
  • Wealth Management Partners opened 11 new positions and closed 9 in Q4 2024.
  • Wealth Management Partners's portfolio value rose 7.4% quarter-over-quarter to $232M.

Based on Wealth Management Partners's 13F filing for Q4 2024, filed 16 Jan 2025.