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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
-4.14%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$5.32M
Cap. Flow
+$143K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.49%
Holding
122
New
15
Increased
19
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$894K
4
SHOP icon
Shopify
SHOP
+$821K
5
CCL icon
Carnival Corporation Ltd
CCL
+$768K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.34M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$931K
3
BROS icon
Dutch Bros
BROS
+$764K
4
NOW icon
ServiceNow
NOW
+$652K
5
AMZN icon
Amazon
AMZN
+$618K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Consumer Discretionary 7.19%
3 Healthcare 4.27%
4 Industrials 4%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$10.6M 7.55%
61,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$9.64M 6.87%
21,000
+2,000
+11% +$894K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$9.06M 6.46%
25,000
+4,000
+19% +$1.42M
MSFT icon
4
Microsoft
MSFT
$2.9T
$6.5M 4.63%
22,000
+1,000
+5% +$301K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$5.82M 4.15%
210,000
+10,000
+5% +$251K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$5.62M 4.01%
70,000
+27,000
+63% +$2.13M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$5.27M 3.76%
28,000
+4,000
+17% +$762K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.02M 3.58%
45,000
+1,000
+2% +$112K
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.92M 3.51%
170,000
+7,000
+4% +$206K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.19M 2.98%
54,000
-5,000
-8% -$379K
TSLA icon
11
Tesla
TSLA
$1.4T
$3.53M 2.51%
9,600
+600
+7% +$187K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 2.51%
33,000
+2,000
+6% +$216K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.99M 2.13%
39,000
+2,000
+5% +$150K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.68M 1.91%
6,000
– –
AMZN icon
15
Amazon
AMZN
$2.63T
$2.63M 1.88%
16,000
-4,000
-20% -$618K
CVX icon
16
Chevron
CVX
$384B
$1.99M 1.42%
12,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$1.85M 1.32%
20,000
– –
HD icon
18
Home Depot
HD
$330B
$1.84M 1.31%
6,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 1.19%
5,000
– –
XOM icon
20
ExxonMobil
XOM
$640B
$1.47M 1.04%
18,000
– –
CRM icon
21
Salesforce
CRM
$133B
$1.43M 1.02%
7,000
+1,000
+17% +$215K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$1.39M 0.99%
16,000
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$1.38M 0.98%
13,000
-1,000
-7% -$102K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.35M 0.96%
25,000
– –
JPM icon
25
JPMorgan Chase
JPM
$926B
$1.21M 0.86%
9,000
+2,000
+29% +$295K
1
2 3 4 5

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MPPLM
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CPIM
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OGM
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FMTC
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TCWM
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Wealth Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Partners held 122 positions worth $140M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q1 2022 filing shows 15 new, 19 increased, 16 reduced and 12 closed positions. Its largest new stake was Shopify: 10,000 shares worth $495K. The largest sale was iShares Gold Trust, an estimated $6.34M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wealth Management Partners's largest Q1 2022 buy was Shopify: 10,000 shares worth $495K.
  • Wealth Management Partners added most to Invesco S&P 500 Revenue ETF in Q1 2022, an estimated $2.13M increase.
  • Wealth Management Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $618K.
  • Wealth Management Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $6.34M.
  • Wealth Management Partners's ten largest holdings make up 47% of its $140M portfolio in Q1 2022.
  • Wealth Management Partners opened 15 new positions and closed 12 in Q1 2022.
  • Wealth Management Partners's portfolio value fell 3.7% quarter-over-quarter to $140M.

Based on Wealth Management Partners's 13F filing for Q1 2022, filed 13 Apr 2022.