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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
+15.58%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.6M
Cap. Flow
-$3.12M
Cap. Flow %
-1.59%
Top 10 Hldgs %
48.78%
Holding
127
New
9
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$408K
2
BA icon
Boeing
BA
+$396K
3
PANW icon
Palo Alto Networks
PANW
+$320K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
AVGO icon
Broadcom
AVGO
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.41M
2
RIO icon
Rio Tinto
RIO
+$1.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.81%
2 Technology 25.35%
3 Consumer Discretionary 6.57%
4 Healthcare 3.84%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$17.3M 8.78%
38,928
+138
+0.4% +$59.2K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$17.3M 8.77%
191,110
-19,450
-9% -$1.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$10.7M 5.42%
20,304
-966
-5% -$483K
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.72M 4.94%
23,101
+403
+2% +$163K
AAPL icon
5
Apple
AAPL
$4.67T
$9.68M 4.92%
56,451
-2,014
-3% -$366K
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$8.26M 4.19%
196,521
+5,111
+3% +$200K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$6.64M 3.37%
32,371
+209
+0.6% +$41.2K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$6M 3.04%
63,962
-3,670
-5% -$324K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$5.37M 2.73%
92,667
+1,817
+2% +$102K
AMZN icon
10
Amazon
AMZN
$2.79T
$5.18M 2.63%
28,716
-366
-1% -$61.1K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.21M 2.14%
34,781
-3,378
-9% -$387K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.87M 1.96%
42,767
-910
-2% -$78.3K
XOM icon
13
ExxonMobil
XOM
$656B
$3.84M 1.95%
33,003
+5
+0% +$523
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.08M 1.56%
36,825
-1,134
-3% -$91.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.02M 1.53%
27,295
-1,826
-6% -$194K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$2.96M 1.51%
19,469
+365
+2% +$52.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.87M 1.46%
5,487
-115
-2% -$57.3K
FAD icon
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$2.72M 1.38%
21,843
+14
+0.1% +$1.64K
FNY icon
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.71M 1.38%
35,857
-1,129
-3% -$79.1K
HD icon
20
Home Depot
HD
$320B
$2.46M 1.25%
6,412
-398
-6% -$145K
CRM icon
21
Salesforce
CRM
$213B
$2.38M 1.21%
7,911
-131
-2% -$37.8K
COST icon
22
Costco
COST
$406B
$2.25M 1.14%
3,075
+88
+3% +$62.8K
JPM icon
23
JPMorgan Chase
JPM
$953B
$2.24M 1.14%
11,198
-282
-2% -$50.9K
CVX icon
24
Chevron
CVX
$409B
$2.09M 1.06%
13,242
+210
+2% +$31.7K
TSLA icon
25
Tesla
TSLA
$1.4T
$2.06M 1.04%
11,693
+223
+2% +$43.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Management Partners held 127 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Management Partners's Q1 2024 filing shows 9 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was Strategy Inc: 4,480 shares worth $764K. The largest sale was NVIDIA, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q1 2024 buy was Strategy Inc: 4,480 shares worth $764K.
  • Wealth Management Partners added most to Palo Alto Networks in Q1 2024, an estimated $320K increase.
  • Wealth Management Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.41M.
  • Wealth Management Partners fully exited Rio Tinto in Q1 2024, selling an estimated $1.18M.
  • Wealth Management Partners's ten largest holdings make up 49% of its $197M portfolio in Q1 2024.
  • Wealth Management Partners opened 9 new positions and closed 10 in Q1 2024.
  • Wealth Management Partners's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Wealth Management Partners's 13F filing for Q1 2024, filed 12 Apr 2024.