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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
TOST icon
126
Toast
TOST
$18.7B
– –
-10,443
Closed -$191K
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,318
Closed -$239K
2 3 4 5
6

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CPIM
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OGM
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DF
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FMTC
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BMC
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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.