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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
+11.64%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$16M
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.76%
Holding
116
New
4
Increased
48
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
2
AAPL icon
Apple
AAPL
+$363K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
GS icon
Goldman Sachs
GS
+$259K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$919K
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$458K
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$277K
4
ALK icon
Alaska Air
ALK
+$252K
5
EW icon
Edwards Lifesciences
EW
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.07%
2 Technology 22.5%
3 Consumer Discretionary 8.05%
4 Healthcare 4.11%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$13.6M 8.56%
36,853
+1,633
+5% +$550K
AAPL icon
2
Apple
AAPL
$4.67T
$11.8M 7.4%
60,720
+2,085
+4% +$363K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$9.44M 5.94%
223,250
-27,690
-11% -$919K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$9.26M 5.82%
20,781
+675
+3% +$284K
MSFT icon
5
Microsoft
MSFT
$3.81T
$7.75M 4.87%
22,747
+234
+1% +$73.3K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$6.67M 4.19%
183,286
+4,724
+3% +$177K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$5.37M 3.38%
67,125
-1
-0% -$77
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$5.01M 3.15%
30,767
+637
+2% +$95.7K
QQQJ icon
9
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$4.7M 2.95%
179,789
+2,247
+1% +$56.5K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.97M 2.49%
37,414
-1,940
-5% -$203K
AMZN icon
11
Amazon
AMZN
$2.87T
$3.62M 2.28%
27,792
+1,068
+4% +$122K
XOM icon
12
ExxonMobil
XOM
$644B
$3.53M 2.22%
32,869
-949
-3% -$104K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.04M 1.91%
40,938
-2,114
-5% -$154K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 1.87%
29,888
+329
+1% +$31.3K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$28B
$2.9M 1.82%
37,072
-18
-0% -$1.34K
TSLA icon
16
Tesla
TSLA
$1.38T
$2.88M 1.81%
11,001
+130
+1% +$26K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.52M 1.58%
5,674
+111
+2% +$46.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 1.28%
16,878
+790
+5% +$91.4K
HD icon
19
Home Depot
HD
$329B
$2M 1.26%
6,443
+123
+2% +$36.3K
CVX icon
20
Chevron
CVX
$396B
$1.88M 1.18%
11,957
+410
+4% +$65.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 1.02%
4,753
-59
-1% -$19.3K
JPM icon
22
JPMorgan Chase
JPM
$951B
$1.57M 0.99%
10,809
+365
+3% +$50.2K
CRM icon
23
Salesforce
CRM
$211B
$1.56M 0.98%
7,390
+608
+9% +$124K
COST icon
24
Costco
COST
$419B
$1.53M 0.96%
2,850
+321
+13% +$162K
UNH icon
25
UnitedHealth
UNH
$353B
$1.25M 0.78%
2,598
+155
+6% +$75.8K
1
2 3 4 5

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SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
RI
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WOCP
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GIL
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SL
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LWA
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FP
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AFWM
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Wealth Management Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Partners held 116 positions worth $159M, up 11% from $143M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Management Partners's Q2 2023 filing shows 4 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was Goldman Sachs: 787 shares worth $254K. The largest sale was NVIDIA, an estimated $919K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2023 buy was Goldman Sachs: 787 shares worth $254K.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q2 2023, an estimated $550K increase.
  • Wealth Management Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $919K.
  • Wealth Management Partners fully exited Invesco S&P MidCap Momentum ETF in Q2 2023, selling an estimated $277K.
  • Wealth Management Partners's ten largest holdings make up 49% of its $159M portfolio in Q2 2023.
  • Wealth Management Partners opened 4 new positions and closed 3 in Q2 2023.
  • Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Wealth Management Partners's 13F filing for Q2 2023, filed 24 Jul 2023.