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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
-0.16%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.59M
Cap. Flow
-$8.09M
Cap. Flow %
-5.99%
Top 10 Hldgs %
44.7%
Holding
124
New
9
Increased
29
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$794K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$344K
4
WYNN icon
Wynn Resorts
WYNN
+$263K
5
LULU icon
lululemon athletica
LULU
+$214K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.45M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$877K
4
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
+$710K
5
PARA
Paramount Global Class B
PARA
+$611K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 18.59%
3 Consumer Discretionary 6.22%
4 Financials 4.15%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.72M 6.46%
61,611
-1,155
-2% -$170K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$7.47M 5.53%
20,863
-577
-3% -$212K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$7.43M 5.5%
17,244
+2,991
+21% +$1.33M
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.17M 4.57%
21,886
-330
-1% -$96K
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$6.07M 4.49%
181,616
+5,818
+3% +$198K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$5.62M 4.16%
23,814
-788
-3% -$193K
QQQJ icon
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$5.29M 3.92%
160,127
-10,231
-6% -$348K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.61M 3.42%
44,645
+81
+0.2% +$8.56K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.59M 3.4%
62,424
-4,341
-7% -$331K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$4.38M 3.25%
211,600
-12,920
-6% -$268K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.27M 2.42%
29,947
-123
-0.4% -$13.5K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$2.9M 2.15%
39,812
+2,385
+6% +$178K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.55M 1.89%
5,941
-147
-2% -$64.8K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.52M 1.86%
35,491
+2,211
+7% +$161K
TSLA icon
15
Tesla
TSLA
$1.4T
$2.43M 1.8%
9,390
+264
+3% +$62.1K
AMZN icon
16
Amazon
AMZN
$2.79T
$2.27M 1.68%
13,800
-1,020
-7% -$176K
HD icon
17
Home Depot
HD
$320B
$2.01M 1.49%
6,127
-140
-2% -$46K
ARKW icon
18
ARK Web x.0 ETF
ARKW
$1.86B
$1.8M 1.33%
12,972
+215
+2% +$31.8K
CRM icon
19
Salesforce
CRM
$213B
$1.62M 1.2%
5,985
+174
+3% +$44.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.6M 1.18%
11,980
+40
+0.3% +$5.51K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.35M 1%
13,447
-118
-0.9% -$11.9K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.34M 1%
16,162
-1,534
-9% -$131K
VZ icon
23
Verizon
VZ
$208B
$1.34M 0.99%
24,815
-4,120
-14% -$228K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.33M 0.98%
11,852
-69
-0.6% -$7.94K
CVX icon
25
Chevron
CVX
$409B
$1.3M 0.97%
12,842
-385
-3% -$38.4K
1
2 3 4 5

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SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
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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FP
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AFWM
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Wealth Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Management Partners held 124 positions worth $135M, down 6% from $144M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Management Partners withdrew a net $8.09M in Q3 2021, closing 11 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wealth Management Partners opened a new position in Pacer Trendpilot US Bond ETF worth $779K.

  • Wealth Management Partners's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 28,727 shares worth $779K.
  • Wealth Management Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.33M increase.
  • Wealth Management Partners's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $506K.
  • Wealth Management Partners fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $2.51M.
  • Wealth Management Partners's ten largest holdings make up 45% of its $135M portfolio in Q3 2021.
  • Wealth Management Partners opened 9 new positions and closed 11 in Q3 2021.
  • Wealth Management Partners's portfolio value fell 6% quarter-over-quarter to $135M.

Based on Wealth Management Partners's 13F filing for Q3 2021, filed 13 Oct 2021.