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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
+12.42%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$19M
Cap. Flow
+$172K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.44%
Holding
124
New
8
Increased
37
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.37M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$303K
3
AVGO icon
Broadcom
AVGO
+$234K
4
XYZ
Block Inc
XYZ
+$202K
5
AXP icon
American Express
AXP
+$196K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$416K
2
GMOM icon
Cambria Global Momentum ETF
GMOM
+$262K
3
ALK icon
Alaska Air
ALK
+$235K
4
APA icon
APA Corp
APA
+$232K
5
BABA icon
Alibaba
BABA
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.42%
2 Technology 22.66%
3 Consumer Discretionary 7.5%
4 Healthcare 3.79%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$15.9M 8.86%
38,790
-95
-0.2% -$36.1K
AAPL icon
2
Apple
AAPL
$4.67T
$11.3M 6.28%
58,465
-1,063
-2% -$196K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$10.4M 5.82%
210,560
+3,000
+1% +$139K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$10.2M 5.67%
21,270
+5
+0% +$2.24K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.54M 4.76%
22,698
-416
-2% -$148K
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$7.47M 4.17%
191,410
+3,449
+2% +$129K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$6M 3.35%
32,162
+342
+1% +$57.2K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5.77M 3.22%
67,632
-1,625
-2% -$130K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$5.12M 2.86%
90,850
-391
-0.4% -$21K
AMZN icon
10
Amazon
AMZN
$2.79T
$4.42M 2.46%
29,082
-63
-0.2% -$8.83K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.26M 2.38%
38,159
-451
-1% -$47.4K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.68M 2.05%
43,677
+429
+1% +$33.4K
XOM icon
13
ExxonMobil
XOM
$656B
$3.3M 1.84%
32,998
-44
-0.1% -$4.63K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 1.76%
29,121
-187
-0.6% -$18K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.96M 1.65%
37,959
-1,103
-3% -$82.3K
TSLA icon
16
Tesla
TSLA
$1.4T
$2.85M 1.59%
11,470
+540
+5% +$128K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$2.69M 1.5%
19,104
+574
+3% +$77.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.66M 1.49%
5,602
+39
+0.7% +$17.4K
FNY icon
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.52M 1.41%
36,986
-659
-2% -$40.5K
FAD icon
20
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$2.45M 1.37%
21,829
-274
-1% -$28.1K
HD icon
21
Home Depot
HD
$320B
$2.36M 1.32%
6,810
+88
+1% +$27.3K
CRM icon
22
Salesforce
CRM
$213B
$2.12M 1.18%
8,042
+12
+0.1% +$2.72K
COST icon
23
Costco
COST
$406B
$1.97M 1.1%
2,987
-67
-2% -$39.7K
JPM icon
24
JPMorgan Chase
JPM
$953B
$1.95M 1.09%
11,480
-321
-3% -$48.6K
CVX icon
25
Chevron
CVX
$409B
$1.94M 1.08%
13,032
+652
+5% +$98.6K
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
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
GIL
Go Invest LLC West Jordan, Utah $426M AUM
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
LWA
Lifelong Wealth Advisors Arden Hills, Minnesota $426M AUM 20.92% 1-Year Est. Return
FP
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AFWM
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Wealth Management Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Management Partners held 124 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wealth Management Partners's Q4 2023 filing shows 8 new, 37 increased, 53 reduced and 6 closed positions. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M. The largest sale was PayPal, an estimated $416K.

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

  • Wealth Management Partners's largest Q4 2023 buy was ARK Autonomous Technology & Robotics ETF: 26,037 shares worth $1.5M.
  • Wealth Management Partners added most to Caterpillar in Q4 2023, an estimated $145K increase.
  • Wealth Management Partners's biggest Q4 2023 reduction was Apple, cutting an estimated $196K.
  • Wealth Management Partners fully exited PayPal in Q4 2023, selling an estimated $416K.
  • Wealth Management Partners's ten largest holdings make up 47% of its $179M portfolio in Q4 2023.
  • Wealth Management Partners opened 8 new positions and closed 6 in Q4 2023.
  • Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Wealth Management Partners's 13F filing for Q4 2023, filed 10 Jan 2024.