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WMP

Wealth Management Partners Portfolio holdings

AUM $350M
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+39.2%
3 Year Est. Return
+128.57%
5 Year Est. Return
+156.78%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$16M
Cap. Flow
+$5.65M
Cap. Flow %
2.44%
Top 10 Hldgs %
49.77%
Holding
122
New
11
Increased
53
Reduced
35
Closed
9

Top Buys

1
TSM icon
TSMC
TSM
+$1.47M
2
RIO icon
Rio Tinto
RIO
+$1.07M
3
ASML icon
ASML
ASML
+$946K
4
TSLA icon
Tesla
TSLA
+$683K
5
AMZN icon
Amazon
AMZN
+$574K

Top Sells

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$553K
2
NVDA icon
NVIDIA
NVDA
+$499K
3
UPS icon
United Parcel Service
UPS
+$456K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$292K
5
XOM icon
ExxonMobil
XOM
+$288K

Sector Composition

1 Technology 28.88%
2 Consumer Discretionary 7.83%
3 Financials 2.95%
4 Healthcare 2.93%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$24.6M 10.62%
183,302
-3,620
-2% -$499K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$18.5M 7.97%
36,141
+448
+1% +$227K
AAPL icon
3
Apple
AAPL
$4.9T
$13.6M 5.87%
54,332
-130
-0.2% -$30.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$884B
$11.1M 4.79%
18,837
+103
+0.5% +$61K
IAU icon
5
iShares Gold Trust
IAU
$62.1B
$10M 4.32%
202,402
+1,723
+0.9% +$86.6K
MSFT icon
6
Microsoft
MSFT
$2.91T
$9.67M 4.17%
22,944
+339
+1% +$144K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$8.11M 3.5%
33,338
+107
+0.3% +$25K
AMZN icon
8
Amazon
AMZN
$2.69T
$7.18M 3.1%
32,726
+2,806
+9% +$574K
TSLA icon
9
Tesla
TSLA
$1.43T
$6.73M 2.9%
16,669
+2,123
+15% +$683K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$5.83M 2.52%
99,195
+97
+0.1% +$6.04K
RWL icon
11
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$5.1M 2.2%
52,089
-5,523
-10% -$553K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.94M 1.7%
30,892
-1,721
-5% -$224K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.69M 1.59%
41,306
+2,774
+7% +$256K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.67M 1.58%
39,585
-3,031
-7% -$292K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.24T
$3.61M 1.56%
18,946
+115
+0.6% +$20.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 1.38%
27,691
+739
+3% +$88.3K
XOM icon
17
ExxonMobil
XOM
$614B
$3.07M 1.33%
28,563
-2,463
-8% -$288K
FAD icon
18
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$629M
$3.07M 1.32%
22,200
+343
+2% +$48.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.97M 1.28%
5,062
+39
+0.8% +$23K
FNY icon
20
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$574M
$2.87M 1.24%
35,924
+207
+0.6% +$17.2K
COST icon
21
Costco
COST
$420B
$2.86M 1.24%
3,125
+114
+4% +$106K
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.83M 1.22%
11,818
+565
+5% +$132K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.74M 1.18%
30,914
-804
-3% -$73.8K
CRM icon
24
Salesforce
CRM
$140B
$2.54M 1.1%
7,592
-165
-2% -$52.7K
HD icon
25
Home Depot
HD
$347B
$2.52M 1.09%
6,470
+75
+1% +$30.6K
1
2 3 4 5

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PCM
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SA
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KFG
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Wealth Management Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Management Partners held 122 positions worth $232M, up 7.4% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Management Partners's Q4 2024 filing shows 11 new, 53 increased, 35 reduced and 9 closed positions. Its largest new stake was TSMC: 7,599 shares worth $1.5M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $553K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Management Partners's largest Q4 2024 buy was TSMC: 7,599 shares worth $1.5M.
  • Wealth Management Partners added most to Tesla in Q4 2024, an estimated $683K increase.
  • Wealth Management Partners's biggest Q4 2024 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $553K.
  • Wealth Management Partners fully exited Target in Q4 2024, selling an estimated $242K.
  • Wealth Management Partners's ten largest holdings make up 50% of its $232M portfolio in Q4 2024.
  • Wealth Management Partners opened 11 new positions and closed 9 in Q4 2024.
  • Wealth Management Partners's portfolio value rose 7.4% quarter-over-quarter to $232M.

Based on Wealth Management Partners's 13F filing for Q4 2024, filed 16 Jan 2025.