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WMP
Wealth Management Partners Portfolio holdings
AUM
$350M
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
91.14%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.17M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.79M |
| 4 |
iShares Gold Trust
IAU
|
+$5.55M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Healthcare | 4.24% |
| 4 | Industrials | 3.7% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $8.76M | 6.86% |
+61,159
| New | +$7.36M |
|
|
2
Invesco QQQ Trust
QQQ
$463B
| $8.02M | 6.28% |
+24,414
| New | +$7.17M |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $6.38M | 5% |
+28,629
| New | +$5.79M |
|
|
4
iShares Gold Trust
IAU
$62.2B
| $5.47M | 4.29% |
+154,986
| New | +$5.55M |
|
|
5
iShares Core S&P 500 ETF
IVV
$879B
| $5.38M | 4.22% |
+13,972
| New | +$4.97M |
|
6
Microsoft
MSFT
$2.99T
| $5.21M | 4.08% |
+22,420
| New | +$4.82M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.71M | 3.69% |
+69,078
| New | +$4.55M |
|
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $4.57M | 3.58% |
+141,082
| New | +$3.99M |
|
9
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $3.78M | 2.96% |
+40,174
| New | +$3.49M |
|
10
NVIDIA
NVDA
$4.92T
| $2.9M | 2.27% |
+215,600
| New | +$2.89M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.69M | 2.11% |
+7,019
| New | +$2.49M |
|
12
Tesla
TSLA
$1.39T
| $2.54M | 1.99% |
+8,625
| New | +$1.47M |
|
13
Amazon
AMZN
$2.69T
| $2.29M | 1.8% |
+13,780
| New | +$2.2M |
|
14
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $1.97M | 1.54% |
+30,578
| New | +$1.8M |
|
15
Alibaba
BABA
$288B
| $1.8M | 1.41% |
+6,784
| New | +$1.88M |
|
16
Home Depot
HD
$332B
| $1.79M | 1.4% |
+6,322
| New | +$1.74M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.67M | 1.31% |
+32,809
| New | +$1.67M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.58M | 1.24% |
+15,620
| New | +$1.28M |
|
19
Verizon
VZ
$182B
| $1.45M | 1.13% |
+25,571
| New | +$1.52M |
|
20
iShares Core S&P US Value ETF
IUSV
$27B
| $1.35M | 1.06% |
+21,430
| New | +$1.26M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.35M | 1.06% |
+12,876
| New | +$1.23M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.35M | 1.06% |
+27,835
| New | +$1.17M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.34M | 1.05% |
+14,992
| New | +$1.09M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $1.27M | 0.99% |
+17,290
| New | +$1.17M |
|
25
Chevron
CVX
$378B
| $1.17M | 0.91% |
+13,074
| New | +$1.06M |
|
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Wealth Management Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wealth Management Partners, which disclosed 123 positions worth $128M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Apple: 61,159 shares worth $8.76M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Healthcare.
- Wealth Management Partners's largest Q4 2020 buy was Apple: 61,159 shares worth $8.76M.
- Wealth Management Partners's ten largest holdings make up 43% of its $128M portfolio in Q4 2020.
- Wealth Management Partners disclosed 123 positions in Q4 2020, its first 13F filing on record.
Based on Wealth Management Partners's 13F filing for Q4 2020, filed 4 Feb 2021.