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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
+10.81%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.6M
Cap. Flow
+$4.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.72%
Holding
121
New
8
Increased
49
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
3
AMZN icon
Amazon
AMZN
+$1.06M
4
BROS icon
Dutch Bros
BROS
+$833K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$809K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$703K
2
MELI icon
Mercado Libre
MELI
+$354K
3
ARKK icon
ARK Innovation ETF
ARKK
+$323K
4
NVDA icon
NVIDIA
NVDA
+$319K
5
MRK icon
Merck
MRK
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.3%
2 Technology 19.97%
3 Consumer Discretionary 6.89%
4 Healthcare 3.73%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.8M 7.4%
61,000
-611
-1% -$96.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$9.05M 6.21%
19,000
+1,756
+10% +$809K
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$8.27M 5.68%
21,000
+137
+0.7% +$52.9K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.99M 4.8%
21,000
-886
-4% -$287K
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$6.34M 4.35%
182,000
+384
+0.2% +$13.1K
NVDA icon
6
NVIDIA
NVDA
$5.56T
$6.02M 4.13%
200,000
-11,600
-5% -$319K
QQQJ icon
7
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$5.46M 3.75%
163,000
+2,873
+2% +$98.1K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$5.41M 3.72%
24,000
+186
+0.8% +$44K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.98M 3.42%
44,000
-645
-1% -$70.2K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.73M 3.25%
59,000
-3,424
-5% -$265K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 2.41%
31,000
+1,053
+4% +$120K
RWL icon
12
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$3.41M 2.34%
43,000
+3,188
+8% +$246K
TSLA icon
13
Tesla
TSLA
$1.4T
$3.29M 2.26%
9,000
-390
-4% -$131K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.88M 1.97%
6,000
+59
+1% +$27.1K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.8M 1.92%
37,000
+1,509
+4% +$112K
HD icon
16
Home Depot
HD
$320B
$2.53M 1.74%
6,000
-127
-2% -$48.3K
AMZN icon
17
Amazon
AMZN
$2.79T
$2.27M 1.56%
20,000
+6,200
+45% +$1.06M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$1.81M 1.24%
20,000
+8,020
+67% +$1.16M
CRM icon
19
Salesforce
CRM
$213B
$1.59M 1.09%
6,000
+15
+0.3% +$4.21K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.49M 1.02%
16,000
-162
-1% -$14.6K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.42M 0.98%
14,000
+553
+4% +$58K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.97%
5,000
+244
+5% +$69.9K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.39M 0.95%
25,000
+430
+2% +$23.9K
CVX icon
24
Chevron
CVX
$409B
$1.37M 0.94%
12,000
-842
-7% -$95.6K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.35M 0.92%
12,000
+148
+1% +$17.3K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Management Partners held 121 positions worth $146M, up 7.9% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $4.7M of net new capital in Q4 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Dutch Bros: 15,000 shares worth $764K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $703K trimmed.

  • Wealth Management Partners's largest Q4 2021 buy was Dutch Bros: 15,000 shares worth $764K.
  • Wealth Management Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $2.46M increase.
  • Wealth Management Partners's biggest Q4 2021 reduction was ARK Web x.0 ETF, cutting an estimated $703K.
  • Wealth Management Partners fully exited Mercado Libre in Q4 2021, selling an estimated $354K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $146M portfolio in Q4 2021.
  • Wealth Management Partners opened 8 new positions and closed 14 in Q4 2021.
  • Wealth Management Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Wealth Management Partners's 13F filing for Q4 2021, filed 19 Jan 2022.