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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
+6.86%
1 Year Est. Return
+60.71%
3 Year Est. Return
+179.36%
5 Year Est. Return
+222.13%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$10.1M
Cap. Flow
-$96.3K
Cap. Flow %
-0.04%
Top 10 Hldgs %
50.06%
Holding
121
New
14
Increased
21
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$963K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$782K
4
PLTR icon
Palantir
PLTR
+$741K
5
SHOP icon
Shopify
SHOP
+$736K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
SNOW icon
Snowflake
SNOW
+$884K
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$577K
5
BROS icon
Dutch Bros
BROS
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.14%
2 Technology 27.6%
3 Consumer Discretionary 6.2%
4 Healthcare 3.59%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$22.7M 10.52%
186,922
+1,031
+0.6% +$122K
QQQ icon
2
Invesco QQQ Trust
QQQ
$490B
$17.4M 8.08%
35,693
-3,635
-9% -$1.72M
AAPL icon
3
Apple
AAPL
$4.67T
$12.7M 5.88%
54,462
-1,666
-3% -$372K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$10.8M 5.01%
18,734
-1,857
-9% -$1.03M
IAU icon
5
iShares Gold Trust
IAU
$65.8B
$9.97M 4.62%
200,679
+1,963
+1% +$91.9K
MSFT icon
6
Microsoft
MSFT
$3.71T
$9.73M 4.51%
22,605
-362
-2% -$155K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$7.04M 3.26%
33,231
-1,031
-3% -$207K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$6.4M 2.97%
99,098
+5,980
+6% +$366K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5.65M 2.62%
57,612
-5,050
-8% -$480K
AMZN icon
10
Amazon
AMZN
$2.79T
$5.57M 2.58%
29,920
+239
+0.8% +$43.6K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
$4.18M 1.94%
32,613
-1,315
-4% -$162K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.07M 1.89%
42,616
-634
-1% -$58.3K
TSLA icon
13
Tesla
TSLA
$1.4T
$3.81M 1.76%
14,546
+1,184
+9% +$270K
XOM icon
14
ExxonMobil
XOM
$656B
$3.64M 1.69%
31,026
-2,390
-7% -$276K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.44M 1.6%
+38,532
New +$3.33M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 1.46%
26,952
-218
-0.8% -$24.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$3.15M 1.46%
18,831
-509
-3% -$86.1K
FAD icon
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$2.92M 1.35%
21,857
-53
-0.2% -$6.71K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.9M 1.34%
31,718
-3,755
-11% -$331K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.88M 1.34%
5,023
-466
-8% -$258K
FNY icon
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$2.84M 1.32%
35,717
-222
-0.6% -$16.8K
COST icon
22
Costco
COST
$406B
$2.67M 1.24%
3,011
-7
-0.2% -$6.08K
HD icon
23
Home Depot
HD
$320B
$2.59M 1.2%
6,395
-59
-0.9% -$21.5K
JPM icon
24
JPMorgan Chase
JPM
$953B
$2.37M 1.1%
11,253
+151
+1% +$31.8K
CRM icon
25
Salesforce
CRM
$213B
$2.12M 0.98%
7,757
-286
-4% -$73.3K
1
2 3 4 5

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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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AFWM
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Wealth Management Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Management Partners held 121 positions worth $216M, up 4.9% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q3 2024 filing shows 14 new, 21 increased, 60 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M. The largest sale was Invesco QQQ Trust, an estimated $1.72M.

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

  • Wealth Management Partners's largest Q3 2024 buy was Vanguard Russell 2000 ETF: 38,532 shares worth $3.44M.
  • Wealth Management Partners added most to Summit Therapeutics in Q3 2024, an estimated $649K increase.
  • Wealth Management Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.72M.
  • Wealth Management Partners fully exited Snowflake in Q3 2024, selling an estimated $884K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $216M portfolio in Q3 2024.
  • Wealth Management Partners opened 14 new positions and closed 10 in Q3 2024.
  • Wealth Management Partners's portfolio value rose 4.9% quarter-over-quarter to $216M.

Based on Wealth Management Partners's 13F filing for Q3 2024, filed 21 Oct 2024.