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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
-3.92%
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
-$645K
Cap. Flow
+$2.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.13%
Holding
102
New
5
Increased
26
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$851K
3
MSFT icon
Microsoft
MSFT
+$528K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$441K
5
JNJ icon
Johnson & Johnson
JNJ
+$338K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$613K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$397K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.16%
2 Technology 16.08%
3 Consumer Discretionary 7.64%
4 Healthcare 5.24%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$8.18M 7.19%
30,000
+5,000
+20% +$1.51M
AAPL icon
2
Apple
AAPL
$4.67T
$8.18M 7.19%
60,000
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$6.89M 6.06%
19,000
– –
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$5.66M 4.97%
176,000
-2,000
-1% -$65.5K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.2M 4.57%
22,000
+2,000
+10% +$528K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$4.57M 4.01%
66,000
+6,000
+10% +$441K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.99M 3.51%
41,000
+1,000
+3% +$104K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$3.85M 3.38%
30,000
+1,000
+3% +$139K
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.83M 3.36%
169,000
+12,000
+8% +$299K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.29M 2.89%
50,000
– –
NVDA icon
11
NVIDIA
NVDA
$5.56T
$3.06M 2.69%
250,000
+20,000
+9% +$316K
AMZN icon
12
Amazon
AMZN
$2.79T
$2.65M 2.33%
23,000
+2,000
+10% +$253K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 2.29%
29,000
-1,000
-3% -$97.1K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.38M 2.09%
37,000
+2,000
+6% +$138K
TSLA icon
15
Tesla
TSLA
$1.4T
$2.18M 1.92%
10,000
+1,000
+11% +$279K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.07M 1.82%
6,000
-1,000
-14% -$397K
CVX icon
17
Chevron
CVX
$409B
$1.81M 1.59%
11,000
– –
HD icon
18
Home Depot
HD
$320B
$1.79M 1.57%
6,000
– –
XOM icon
19
ExxonMobil
XOM
$656B
$1.77M 1.56%
18,000
+1,000
+6% +$91.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.41M 1.24%
14,000
-6,000
-30% -$670K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 1.11%
5,000
– –
UNH icon
22
UnitedHealth
UNH
$356B
$1.12M 0.99%
2,000
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.1M 0.97%
13,000
– –
JPM icon
24
JPMorgan Chase
JPM
$953B
$1.08M 0.95%
10,000
+1,000
+11% +$115K
COST icon
25
Costco
COST
$406B
$1.06M 0.93%
2,000
– –
1
2 3 4 5

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WOCP
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GIL
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AFWM
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Wealth Management Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Partners held 102 positions worth $114M, down 0.56% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q3 2022 filing shows 5 new, 26 increased, 13 reduced and 10 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K. The largest sale was Alphabet (Google) Class A, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q3 2022 buy was iShares US Oil & Gas Exploration & Production ETF: 10,000 shares worth $908K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q3 2022, an estimated $1.51M increase.
  • Wealth Management Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2M.
  • Wealth Management Partners fully exited Pacer Trendpilot US Bond ETF in Q3 2022, selling an estimated $613K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $114M portfolio in Q3 2022.
  • Wealth Management Partners opened 5 new positions and closed 10 in Q3 2022.
  • Wealth Management Partners's portfolio value fell 0.56% quarter-over-quarter to $114M.

Based on Wealth Management Partners's 13F filing for Q3 2022, filed 21 Oct 2022.