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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
+7.87%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.72M
Cap. Flow
-$3.45M
Cap. Flow %
-1.68%
Top 10 Hldgs %
52.59%
Holding
121
New
4
Increased
45
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$736K
2
PANW icon
Palo Alto Networks
PANW
+$595K
3
ISRG icon
Intuitive Surgical
ISRG
+$546K
4
META icon
Meta Platforms (Facebook)
META
+$544K
5
WFC icon
Wells Fargo
WFC
+$418K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.3M
2
SHOP icon
Shopify
SHOP
+$1.13M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M
4
BLK icon
Blackrock
BLK
+$628K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$559K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.65%
2 Technology 28.89%
3 Consumer Discretionary 5.61%
4 Energy 3.08%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$23M 11.17%
185,891
-5,219
-3% -$528K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$18.8M 9.16%
39,328
+400
+1% +$180K
AAPL icon
3
Apple
AAPL
$4.67T
$11.8M 5.75%
56,128
-323
-0.6% -$60.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$11.3M 5.48%
20,591
+287
+1% +$151K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 4.99%
22,967
-134
-0.6% -$56.6K
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$8.73M 4.25%
198,716
+2,195
+1% +$97K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$7.02M 3.41%
34,262
+1,891
+6% +$380K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5.8M 2.82%
62,662
-1,300
-2% -$119K
AMZN icon
9
Amazon
AMZN
$2.79T
$5.74M 2.79%
29,681
+965
+3% +$177K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$5.69M 2.77%
93,118
+451
+0.5% +$27K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.02M 1.96%
33,928
-853
-2% -$101K
XOM icon
12
ExxonMobil
XOM
$656B
$3.85M 1.87%
33,416
+413
+1% +$48.1K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.81M 1.85%
43,250
+483
+1% +$42.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$3.55M 1.73%
19,340
-129
-0.7% -$21.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.99M 1.45%
5,489
+2
+0% +$1.05K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.98M 1.45%
35,473
-1,352
-4% -$111K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 1.41%
27,170
-125
-0.5% -$13.4K
FAD icon
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$2.7M 1.31%
21,910
+67
+0.3% +$8.12K
FNY icon
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.64M 1.29%
35,939
+82
+0.2% +$5.98K
TSLA icon
20
Tesla
TSLA
$1.4T
$2.64M 1.29%
13,362
+1,669
+14% +$292K
COST icon
21
Costco
COST
$406B
$2.57M 1.25%
3,018
-57
-2% -$44.5K
AMAT icon
22
Applied Materials
AMAT
$361B
$2.28M 1.11%
9,658
+97
+1% +$20.8K
JPM icon
23
JPMorgan Chase
JPM
$953B
$2.25M 1.09%
11,102
-96
-0.9% -$18.8K
HD icon
24
Home Depot
HD
$320B
$2.22M 1.08%
6,454
+42
+0.7% +$14.3K
CVX icon
25
Chevron
CVX
$409B
$2.2M 1.07%
14,047
+805
+6% +$128K
1
2 3 4 5

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RI
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WOCP
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GIL
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LWA
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AFWM
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Wealth Management Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Partners held 121 positions worth $206M, up 4.4% from $197M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Management Partners's Q2 2024 filing shows 4 new, 45 increased, 45 reduced and 14 closed positions. Its largest new stake was Wells Fargo: 7,073 shares worth $420K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealth Management Partners's largest Q2 2024 buy was Wells Fargo: 7,073 shares worth $420K.
  • Wealth Management Partners added most to Broadcom in Q2 2024, an estimated $736K increase.
  • Wealth Management Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $528K.
  • Wealth Management Partners fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $1.3M.
  • Wealth Management Partners's ten largest holdings make up 53% of its $206M portfolio in Q2 2024.
  • Wealth Management Partners opened 4 new positions and closed 14 in Q2 2024.
  • Wealth Management Partners's portfolio value rose 4.4% quarter-over-quarter to $206M.

Based on Wealth Management Partners's 13F filing for Q2 2024, filed 12 Jul 2024.