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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
+6.95%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.1M
Cap. Flow
+$2.06M
Cap. Flow %
1.72%
Top 10 Hldgs %
47.13%
Holding
102
New
10
Increased
14
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$830K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$506K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K
4
DVN icon
Devon Energy
DVN
+$273K
5
ALL icon
Allstate
ALL
+$262K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$286K
2
CADE
Cadence Bank
CADE
+$251K
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$232K
4
VZ icon
Verizon
VZ
+$226K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.11%
2 Technology 15.59%
3 Consumer Discretionary 6.15%
4 Healthcare 5.4%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$8.79M 7.33%
33,000
+3,000
+10% +$830K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$7.65M 6.38%
20,000
+1,000
+5% +$386K
AAPL icon
3
Apple
AAPL
$4.67T
$7.55M 6.3%
58,000
-2,000
-3% -$286K
IAU icon
4
iShares Gold Trust
IAU
$65.8B
$6.05M 5.04%
175,000
-1,000
-0.6% -$32.8K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.45M 4.55%
23,000
+1,000
+5% +$240K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$4.99M 4.17%
68,000
+2,000
+3% +$148K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.51M 3.76%
42,000
+1,000
+2% +$106K
QQQJ icon
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.11M 3.42%
172,000
+3,000
+2% +$71.2K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$3.77M 3.14%
260,000
+10,000
+4% +$147K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$3.64M 3.04%
30,000
– –
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.35M 2.8%
47,000
-3,000
-6% -$213K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 2.3%
29,000
– –
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.9B
$2.69M 2.24%
38,000
+1,000
+3% +$69.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.23M 1.86%
6,000
– –
HD icon
15
Home Depot
HD
$320B
$2.05M 1.71%
6,000
– –
CVX icon
16
Chevron
CVX
$409B
$2.02M 1.69%
11,000
– –
AMZN icon
17
Amazon
AMZN
$2.79T
$1.98M 1.65%
24,000
+1,000
+4% +$98.8K
XOM icon
18
ExxonMobil
XOM
$656B
$1.93M 1.61%
17,000
-1,000
-6% -$107K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 1.2%
5,000
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.36M 1.14%
15,000
+1,000
+7% +$95.4K
JPM icon
21
JPMorgan Chase
JPM
$953B
$1.35M 1.12%
10,000
– –
TSLA icon
22
Tesla
TSLA
$1.4T
$1.29M 1.08%
10,000
– –
UNH icon
23
UnitedHealth
UNH
$356B
$1.22M 1.02%
2,000
– –
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.12M 0.94%
12,000
-1,000
-8% -$92.1K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.07M 0.89%
3,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Partners held 102 positions worth $120M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2022 filing shows 10 new, 14 increased, 17 reduced and 5 closed positions. Its largest new stake was Devon Energy: 4,000 shares worth $260K. The largest sale was Apple, an estimated $286K.

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

  • Wealth Management Partners's largest Q4 2022 buy was Devon Energy: 4,000 shares worth $260K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q4 2022, an estimated $830K increase.
  • Wealth Management Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $286K.
  • Wealth Management Partners fully exited Cadence Bank in Q4 2022, selling an estimated $251K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $120M portfolio in Q4 2022.
  • Wealth Management Partners opened 10 new positions and closed 5 in Q4 2022.
  • Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $120M.

Based on Wealth Management Partners's 13F filing for Q4 2022, filed 20 Jan 2023.