We are live on
!
Find out more
WMP
Wealth Management Partners Portfolio holdings
AUM
$425M
1-Year Est. Return
60.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.07%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$23.2M
(+19%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
115
New
18
Increased
59
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.86M |
| 2 |
Rio Tinto
RIO
|
+$1.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$655K |
| 4 |
Shopify
SHOP
|
+$531K |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$478K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$285K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$284K |
| 4 |
Boeing
BA
|
+$231K |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.98% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 7.43% |
| 4 | Healthcare | 4.68% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$490B
| $11.3M | 7.9% |
35,220
+2,220
| +7% | +$655K |
|
2
Apple
AAPL
$4.67T
| $9.67M | 6.76% |
58,635
+635
| +1% | +$93.7K |
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $8.27M | 5.78% |
20,106
+106
| +0.5% | +$42.5K |
|
4
NVIDIA
NVDA
$5.56T
| $6.97M | 4.87% |
250,940
-9,060
| -3% | -$196K |
|
5
iShares Gold Trust
IAU
$65.8B
| $6.67M | 4.66% |
178,562
+3,562
| +2% | +$128K |
|
6
Microsoft
MSFT
$3.71T
| $6.49M | 4.54% |
22,513
-487
| -2% | -$124K |
|
7
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $5.11M | 3.57% |
67,126
-874
| -1% | -$66.5K |
|
8
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $4.53M | 3.16% |
177,542
+5,542
| +3% | +$141K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $4.45M | 3.11% |
30,130
+130
| +0.4% | +$18K |
|
|
10
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $4.15M | 2.9% |
39,354
-2,646
| -6% | -$285K |
|
|
11
ExxonMobil
XOM
$656B
| $3.71M | 2.59% |
33,818
+16,818
| +99% | +$1.86M |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.13M | 2.19% |
43,052
-3,948
| -8% | -$284K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.86M | 2% |
29,559
+559
| +2% | +$55.9K |
|
14
Amazon
AMZN
$2.79T
| $2.76M | 1.93% |
26,724
+2,724
| +11% | +$263K |
|
15
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.74M | 1.91% |
37,090
-910
| -2% | -$67K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.28M | 1.59% |
5,563
-437
| -7% | -$174K |
|
17
Tesla
TSLA
$1.4T
| $2.26M | 1.58% |
10,871
+871
| +9% | +$152K |
|
18
Chevron
CVX
$409B
| $1.88M | 1.32% |
11,547
+547
| +5% | +$91.7K |
|
19
Home Depot
HD
$320B
| $1.87M | 1.3% |
6,320
+320
| +5% | +$98.1K |
|
20
Alphabet (Google) Class C
GOOG
$4.1T
| $1.67M | 1.17% |
16,088
+1,088
| +7% | +$105K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 1.04% |
4,812
-188
| -4% | -$57.9K |
|
22
JPMorgan Chase
JPM
$953B
| $1.36M | 0.95% |
10,444
+444
| +4% | +$60.8K |
|
23
Salesforce
CRM
$213B
| $1.35M | 0.95% |
6,782
-218
| -3% | -$36.8K |
|
24
Costco
COST
$406B
| $1.26M | 0.88% |
2,529
+529
| +26% | +$259K |
|
|
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.21M | 0.84% |
5,562
+562
| +11% | +$110K |
|
Similar funds
SIC
RI
WOCP
GIL
SL
LWA
FP
AFWM
Wealth Management Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Wealth Management Partners held 115 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wealth Management Partners deployed $9.64M of net new capital in Q1 2023, opening 18 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 14,376 shares worth $986K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $285K trimmed.
- Wealth Management Partners's largest Q1 2023 buy was Rio Tinto: 14,376 shares worth $986K.
- Wealth Management Partners added most to ExxonMobil in Q1 2023, an estimated $1.86M increase.
- Wealth Management Partners's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $285K.
- Wealth Management Partners fully exited iShares MSCI Global Sustainable Development Goals ETF in Q1 2023, selling an estimated $478K.
- Wealth Management Partners's ten largest holdings make up 47% of its $143M portfolio in Q1 2023.
- Wealth Management Partners opened 18 new positions and closed 3 in Q1 2023.
- Wealth Management Partners's portfolio value rose 19% quarter-over-quarter to $143M.
Based on Wealth Management Partners's 13F filing for Q1 2023, filed 14 Apr 2023.