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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
+8.77%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.58M
(+7.1%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
125
New
9
Increased
55
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$925K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$739K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$699K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$633K |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$1.89M |
| 2 |
iShares Global REIT ETF
REET
|
+$1.11M |
| 3 |
Sherwin-Williams
SHW
|
+$921K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$315K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.53% |
| 2 | Technology | 17.68% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Communication Services | 4.24% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $8.6M | 5.99% |
62,766
+502
| +0.8% | +$65K |
|
2
Invesco QQQ Trust
QQQ
$490B
| $7.6M | 5.29% |
21,440
-582
| -3% | -$196K |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $6.13M | 4.27% |
14,253
+1,511
| +12% | +$633K |
|
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $6.02M | 4.2% |
24,602
-1,378
| -5% | -$315K |
|
5
Microsoft
MSFT
$3.71T
| $6.02M | 4.19% |
22,216
+11
| +0% | +$2.8K |
|
6
iShares Gold Trust
IAU
$65.8B
| $5.93M | 4.13% |
175,798
+9,307
| +6% | +$322K |
|
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $5.86M | 4.08% |
170,358
-2,252
| -1% | -$73.7K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.92M | 3.42% |
66,765
-2,181
| -3% | -$158K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $4.67M | 3.25% |
44,564
+7,039
| +19% | +$739K |
|
10
NVIDIA
NVDA
$5.56T
| $4.49M | 3.13% |
224,520
+6,920
| +3% | +$111K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.4M | 2.37% |
30,070
+3,794
| +14% | +$423K |
|
|
12
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $2.76M | 1.92% |
37,427
+9,577
| +34% | +$699K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.61M | 1.81% |
6,088
-144
| -2% | -$60.1K |
|
14
Amazon
AMZN
$2.79T
| $2.55M | 1.78% |
14,820
+380
| +3% | +$63.2K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $2.51M | 1.75% |
37,516
+317
| +0.9% | +$20.9K |
|
16
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.6B
| $2.45M | 1.71% |
54,277
-210
| -0.4% | -$9.72K |
|
17
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.4M | 1.67% |
33,280
+8,210
| +33% | +$590K |
|
18
Tesla
TSLA
$1.4T
| $2.07M | 1.44% |
9,126
+672
| +8% | +$146K |
|
19
Home Depot
HD
$320B
| $2M | 1.39% |
6,267
-36
| -0.6% | -$11.4K |
|
20
ARK Web x.0 ETF
ARKW
$1.86B
| $1.97M | 1.37% |
12,757
+2,442
| +24% | +$350K |
|
21
Verizon
VZ
$208B
| $1.62M | 1.13% |
28,935
+3,596
| +14% | +$206K |
|
22
Alphabet (Google) Class C
GOOG
$4.1T
| $1.5M | 1.04% |
11,940
-420
| -3% | -$50.1K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $1.47M | 1.02% |
17,696
+898
| +5% | +$72.3K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $1.43M | 1% |
13,565
-348
| -3% | -$36.4K |
|
25
Salesforce
CRM
$213B
| $1.42M | 0.99% |
5,811
-138
| -2% | -$31.8K |
|
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Wealth Management Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Management Partners held 125 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wealth Management Partners's Q2 2021 filing shows 9 new, 55 increased, 36 reduced and 10 closed positions. Its largest new stake was ARK Innovation ETF: 7,935 shares worth $1.04M. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wealth Management Partners's largest Q2 2021 buy was ARK Innovation ETF: 7,935 shares worth $1.04M.
- Wealth Management Partners added most to Vanguard High Dividend Yield ETF in Q2 2021, an estimated $739K increase.
- Wealth Management Partners's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $921K.
- Wealth Management Partners fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $1.89M.
- Wealth Management Partners's ten largest holdings make up 42% of its $144M portfolio in Q2 2021.
- Wealth Management Partners opened 9 new positions and closed 10 in Q2 2021.
- Wealth Management Partners's portfolio value rose 7.1% quarter-over-quarter to $144M.
Based on Wealth Management Partners's 13F filing for Q2 2021, filed 14 Jul 2021.