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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
-3.02%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.25M
Cap. Flow
+$6.95M
Cap. Flow %
4.33%
Top 10 Hldgs %
47.06%
Holding
122
New
9
Increased
53
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.96M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$2.4M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$754K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$485K

Top Sells

Rank Stock Value
1
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$703K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
5
RTX icon
RTX Corp
RTX
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Consumer Discretionary 7.58%
3 Energy 4.28%
4 Healthcare 4.23%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$13.9M 8.69%
38,885
+2,032
+6% +$754K
AAPL icon
2
Apple
AAPL
$4.79T
$10.2M 6.36%
59,528
-1,192
-2% -$219K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$9.13M 5.7%
21,265
+484
+2% +$216K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$9.03M 5.63%
207,560
-15,690
-7% -$703K
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.3M 4.55%
23,114
+367
+2% +$121K
IAU icon
6
iShares Gold Trust
IAU
$64.2B
$6.58M 4.1%
187,961
+4,675
+3% +$171K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$5.41M 3.38%
69,257
+2,132
+3% +$172K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$5.08M 3.17%
31,820
+1,053
+3% +$175K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.82M 3%
+91,241
New +$4.96M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.99M 2.49%
38,610
+1,196
+3% +$128K
XOM icon
11
ExxonMobil
XOM
$640B
$3.89M 2.42%
33,042
+173
+0.5% +$19K
AMZN icon
12
Amazon
AMZN
$2.63T
$3.7M 2.31%
29,145
+1,353
+5% +$181K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.23M 2.01%
43,248
+6,176
+17% +$485K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.83M 1.76%
39,062
-1,876
-5% -$140K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 1.72%
29,308
-580
-2% -$57.9K
TSLA icon
16
Tesla
TSLA
$1.4T
$2.73M 1.71%
10,930
-71
-0.6% -$18.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$2.44M 1.52%
18,530
+1,652
+10% +$215K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.38M 1.48%
5,563
-111
-2% -$49.4K
FNY icon
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$2.29M 1.43%
+37,645
New +$2.4M
FAD icon
20
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$2.21M 1.38%
+22,103
New +$2.31M
CVX icon
21
Chevron
CVX
$384B
$2.09M 1.3%
12,380
+423
+4% +$68.3K
HD icon
22
Home Depot
HD
$330B
$2.03M 1.27%
6,722
+279
+4% +$89.7K
COST icon
23
Costco
COST
$411B
$1.73M 1.08%
3,054
+204
+7% +$113K
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.71M 1.07%
11,801
+992
+9% +$149K
CRM icon
25
Salesforce
CRM
$133B
$1.63M 1.02%
8,030
+640
+9% +$138K
1
2 3 4 5

Similar funds

ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Wealth Management Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Partners held 122 positions worth $160M, up 0.79% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners deployed $6.95M of net new capital in Q3 2023, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.

  • Wealth Management Partners's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 91,241 shares worth $4.82M.
  • Wealth Management Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $754K increase.
  • Wealth Management Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
  • Wealth Management Partners fully exited Invesco NASDAQ Next Gen 100 ETF in Q3 2023, selling an estimated $4.7M.
  • Wealth Management Partners's ten largest holdings make up 47% of its $160M portfolio in Q3 2023.
  • Wealth Management Partners opened 9 new positions and closed 6 in Q3 2023.
  • Wealth Management Partners's portfolio value rose 0.79% quarter-over-quarter to $160M.

Based on Wealth Management Partners's 13F filing for Q3 2023, filed 25 Oct 2023.