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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
+4.27%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.34M
Cap. Flow
+$4.8M
Cap. Flow %
3.58%
Top 10 Hldgs %
40.88%
Holding
134
New
11
Increased
44
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.47M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.41M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.8M
2
CCL icon
Carnival Corporation Ltd
CCL
+$871K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$765K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$589K
5
PROF
Profound Medical
PROF
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.89%
2 Technology 17.26%
3 Consumer Discretionary 5.77%
4 Industrials 4.46%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$7.96M 5.94%
62,264
+1,105
+2% +$142K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$7.3M 5.45%
22,022
-2,392
-10% -$765K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$5.91M 4.41%
25,980
-2,649
-9% -$589K
QQQJ icon
4
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$5.58M 4.17%
172,610
+31,528
+22% +$1.03M
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.55M 4.14%
22,205
-215
-1% -$49.9K
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$5.51M 4.11%
166,491
+11,505
+7% +$393K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$5.2M 3.88%
12,742
-1,230
-9% -$476K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.85M 3.62%
68,946
-132
-0.2% -$8.92K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.83M 2.86%
37,525
-2,649
-7% -$256K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$3.08M 2.3%
217,600
+2,000
+0.9% +$26.9K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.86M 2.13%
26,276
+10,656
+68% +$1.12M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.53M 1.89%
6,232
-787
-11% -$304K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.41M 1.8%
37,199
+22,320
+150% +$1.47M
AMZN icon
14
Amazon
AMZN
$2.79T
$2.37M 1.77%
14,440
+660
+5% +$105K
PICK icon
15
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
$2.36M 1.76%
54,487
+42,539
+356% +$1.74M
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$1.97M 1.47%
27,850
-2,728
-9% -$180K
HD icon
17
Home Depot
HD
$320B
$1.97M 1.47%
6,303
-19
-0.3% -$5.24K
TSLA icon
18
Tesla
TSLA
$1.4T
$1.89M 1.41%
8,454
-171
-2% -$42.9K
PBW icon
19
Invesco WilderHill Clean Energy ETF
PBW
$392M
$1.89M 1.41%
19,993
+12,139
+155% +$1.39M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.75M 1.31%
25,070
+3,640
+17% +$239K
ARKW icon
21
ARK Web x.0 ETF
ARKW
$1.86B
$1.55M 1.16%
10,315
+8,741
+555% +$1.41M
VZ icon
22
Verizon
VZ
$208B
$1.5M 1.12%
25,339
-232
-0.9% -$13.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.4M 1.05%
26,605
-1,230
-4% -$61.4K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.4M 1.05%
13,913
-1,079
-7% -$102K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.39M 1.04%
12,360
+460
+4% +$45.6K
1
2 3 4 5

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RI
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WOCP
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GIL
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SL
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LWA
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AFWM
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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 $4.8M 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 Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

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.