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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
-16.91%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$25.9M
Cap. Flow
-$1.88M
Cap. Flow %
-1.64%
Top 10 Hldgs %
46.81%
Holding
122
New
12
Increased
12
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.33M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
3
BROS icon
Dutch Bros
BROS
+$902K
4
AMZN icon
Amazon
AMZN
+$626K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
2
CCL icon
Carnival Corporation Ltd
CCL
+$763K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$757K
4
RIO icon
Rio Tinto
RIO
+$697K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.97%
2 Technology 16.61%
3 Consumer Discretionary 6.6%
4 Healthcare 4.94%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.18M 7.14%
60,000
-1,000
-2% -$151K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$7.16M 6.26%
25,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$6.96M 6.09%
19,000
-2,000
-10% -$823K
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$6.12M 5.35%
+178,000
New +$6.33M
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.54M 4.84%
20,000
-2,000
-9% -$543K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$4.37M 3.81%
60,000
-10,000
-14% -$757K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.33M 3.79%
40,000
-5,000
-11% -$542K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$3.68M 3.21%
29,000
+1,000
+4% +$149K
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.65M 3.19%
157,000
-13,000
-8% -$332K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.58M 3.13%
50,000
-4,000
-7% -$293K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$3.5M 3.06%
230,000
+20,000
+10% +$377K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 2.43%
30,000
-3,000
-9% -$298K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.4M 2.1%
7,000
+1,000
+17% +$410K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.3M 2.01%
35,000
-4,000
-10% -$287K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.18M 1.9%
21,000
+5,000
+31% +$626K
TSLA icon
16
Tesla
TSLA
$1.4T
$2.16M 1.89%
9,000
-600
-6% -$164K
HD icon
17
Home Depot
HD
$320B
$1.69M 1.48%
6,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$1.57M 1.37%
20,000
– –
CVX icon
19
Chevron
CVX
$409B
$1.55M 1.36%
11,000
-1,000
-8% -$165K
XOM icon
20
ExxonMobil
XOM
$656B
$1.49M 1.3%
17,000
-1,000
-6% -$90.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 1.12%
5,000
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.17M 1.02%
13,000
– –
UNH icon
23
UnitedHealth
UNH
$356B
$1.13M 0.99%
2,000
– –
VZ icon
24
Verizon
VZ
$208B
$1.11M 0.97%
22,000
– –
CRM icon
25
Salesforce
CRM
$213B
$1.11M 0.97%
7,000
– –
1
2 3 4 5

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GIL
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Wealth Management Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Partners held 122 positions worth $114M, down 18% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q2 2022 filing shows 12 new, 12 increased, 28 reduced and 25 closed positions. Its largest new stake was iShares Gold Trust: 178,000 shares worth $6.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $823K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2022 buy was iShares Gold Trust: 178,000 shares worth $6.12M.
  • Wealth Management Partners added most to Amazon in Q2 2022, an estimated $626K increase.
  • Wealth Management Partners's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $823K.
  • Wealth Management Partners fully exited Carnival Corporation Ltd in Q2 2022, selling an estimated $763K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q2 2022.
  • Wealth Management Partners opened 12 new positions and closed 25 in Q2 2022.
  • Wealth Management Partners's portfolio value fell 18% quarter-over-quarter to $114M.

Based on Wealth Management Partners's 13F filing for Q2 2022, filed 15 Jul 2022.