Wealth Management Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$1.74M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.41M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.8M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$871K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$765K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$589K |
| 5 |
PROF
Profound Medical
PROF
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.46% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$9.5B
| – | – |
-3,039
| Closed | -$212K |
|
127
iShares US Consumer Staples ETF
IYK
$1.41B
| – | – |
-3,330
| Closed | -$200K |
|
|
LADR
128
Ladder Capital
LADR
$1.23B
| – | – |
-12,981
| Closed | -$137K |
|
|
PROF
129
Profound Medical
PROF
$263M
| – | – |
-20,282
| Closed | -$554K |
|
130
Rio Tinto
RIO
$158B
| – | – |
-3,750
| Closed | -$304K |
|
131
Shopify
SHOP
$159B
| – | – |
-4,710
| Closed | -$546K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-1,060
| Closed | -$213K |
|
|
YARW
133
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
| – | – |
-3
| Closed | -$25K |
|
|
VBIV
134
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-373
| Closed | -$35K |
|
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Wealth Management Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Wealth Management Partners held 134 positions worth $134M, up 5% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wealth Management Partners deployed $4.77M of net new capital in Q1 2021, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $765K trimmed.
- Wealth Management Partners's largest Q1 2021 buy was iShares MSCI Emerging Markets Asia ETF: 8,431 shares worth $762K.
- Wealth Management Partners added most to iShares MSCI Global Metals & Mining Producers ETF in Q1 2021, an estimated $1.74M increase.
- Wealth Management Partners's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $765K.
- Wealth Management Partners fully exited Alibaba in Q1 2021, selling an estimated $1.8M.
- Wealth Management Partners's ten largest holdings make up 41% of its $134M portfolio in Q1 2021.
- Wealth Management Partners opened 11 new positions and closed 18 in Q1 2021.
- Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $134M.
Based on Wealth Management Partners's 13F filing for Q1 2021, filed 15 Apr 2021.