Wealth Management Partners
Latest statistics and disclosures from Wealth Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, AAPL, IVV, IAU, and represent 34.12% of Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: VTWO, AVGO, EEMA, SMMT, PLTR, SHOP, ARKW, MSTR, CCL, DAL.
- Started 14 new stock positions in PLTR, EEMA, LOW, BDX, C, DAL, NCLH, CCL, ARKW, SHOP. MCD, VTWO, PLSE, INTC.
- Reduced shares in these 10 stocks: QQQ, IVV, SNOW, ARKQ, BROS, RWL, AAPL, USMV, BA, MU.
- Sold out of its positions in BA, CVS, BROS, GILD, JEPQ, MRK, SNOW, SQ, SMCI, WYNN.
- Wealth Management Partners was a net buyer of stock by $3.0M.
- Wealth Management Partners has $216M in assets under management (AUM), dropping by 4.90%.
- Central Index Key (CIK): 0001843294
Tip: Access up to 7 years of quarterly data
Positions held by Wealth Management Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $23M | 187k | 121.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $17M | -9% | 36k | 488.08 |
|
| Apple (AAPL) | 5.9 | $13M | -2% | 55k | 233.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $11M | -9% | 19k | 576.83 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.6 | $10M | 201k | 49.70 |
|
|
| Microsoft Corporation (MSFT) | 4.5 | $9.7M | 23k | 430.30 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.3 | $7.0M | -3% | 33k | 211.83 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.0 | $6.4M | +6% | 99k | 64.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 2.6 | $5.7M | -8% | 58k | 98.07 |
|
| Amazon (AMZN) | 2.6 | $5.6M | 30k | 186.33 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.9 | $4.2M | -3% | 33k | 128.20 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.9 | $4.1M | 43k | 95.49 |
|
|
| Tesla Motors (TSLA) | 1.8 | $3.8M | +8% | 15k | 261.63 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $3.6M | -7% | 31k | 117.22 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.6 | $3.4M | NEW | 39k | 89.36 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $3.2M | 27k | 116.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.1M | -2% | 19k | 167.19 |
|
| First Tr Multi Cap Growth Al Com Shs (FAD) | 1.4 | $2.9M | 22k | 133.60 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $2.9M | -10% | 32k | 91.31 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.9M | -8% | 5.0k | 573.79 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.3 | $2.8M | 36k | 79.64 |
|
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 3.0k | 886.52 |
|
|
| Home Depot (HD) | 1.2 | $2.6M | 6.4k | 405.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.4M | 11k | 210.87 |
|
|
| salesforce (CRM) | 1.0 | $2.1M | -3% | 7.8k | 273.73 |
|
| Chevron Corporation (CVX) | 0.9 | $2.0M | -2% | 14k | 147.27 |
|
| Applied Materials (AMAT) | 0.9 | $2.0M | 9.7k | 202.04 |
|
|
| Summit Therapeutics (SMMT) | 0.9 | $1.9M | +110% | 88k | 21.90 |
|
| UnitedHealth (UNH) | 0.8 | $1.7M | 2.9k | 584.78 |
|
|
| Broadcom (AVGO) | 0.8 | $1.6M | +837% | 9.5k | 172.51 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.6M | 9.8k | 164.08 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.5M | 15k | 95.15 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $1.4M | +2% | 4.1k | 341.80 |
|
| Caterpillar (CAT) | 0.6 | $1.3M | -6% | 3.4k | 391.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | 21k | 62.32 |
|
|
| United Parcel Service CL B (UPS) | 0.6 | $1.3M | -17% | 9.5k | 136.34 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $1.3M | 14k | 91.45 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 15k | 80.75 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $1.2M | -4% | 11k | 108.79 |
|
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.3k | 274.97 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.2M | -3% | 2.8k | 423.12 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | -9% | 1.3k | 885.94 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.1M | -3% | 8.6k | 131.91 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | +5% | 1.9k | 572.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.1M | 6.3k | 174.57 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.1M | -2% | 10k | 107.66 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.1M | 9.2k | 117.29 |
|
|
| Ishares Msci Em Asia Etf (EEMA) | 0.5 | $1.0M | NEW | 13k | 78.35 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $972k | 2.0k | 491.27 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $898k | NEW | 24k | 37.20 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $884k | +2% | 18k | 49.92 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.4 | $874k | -41% | 14k | 60.92 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $872k | 2.7k | 326.73 |
|
|
| Shopify Cl A (SHOP) | 0.4 | $854k | NEW | 11k | 80.14 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.4 | $842k | NEW | 9.9k | 85.13 |
|
| Micron Technology (MU) | 0.4 | $818k | -25% | 7.9k | 103.71 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $783k | 7.5k | 103.90 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $776k | -2% | 9.9k | 78.05 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $774k | 17k | 46.34 |
|
|
| Abbvie (ABBV) | 0.4 | $761k | -11% | 3.9k | 197.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $759k | 1.6k | 460.26 |
|
|
| Microstrategy Cl A New (MSTR) | 0.3 | $723k | +900% | 4.3k | 168.60 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $697k | -7% | 1.8k | 381.67 |
|
| SYSCO Corporation (SYY) | 0.3 | $693k | -10% | 8.9k | 78.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $662k | -15% | 1.7k | 383.93 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $601k | NEW | 33k | 18.48 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $594k | 4.0k | 149.64 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $591k | 3.6k | 165.83 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $578k | 3.6k | 162.06 |
|
|
| Servicenow (NOW) | 0.3 | $552k | 617.00 | 894.39 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $507k | -3% | 1.4k | 375.38 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $474k | 6.5k | 72.36 |
|
|
| Republic Services (RSG) | 0.2 | $463k | 2.3k | 200.84 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $459k | NEW | 9.0k | 50.79 |
|
| Ishares Tr Us Industrials (IYJ) | 0.2 | $456k | 3.4k | 133.67 |
|
|
| Goldman Sachs (GS) | 0.2 | $447k | 902.00 | 495.11 |
|
|
| Citigroup Com New (C) | 0.2 | $434k | NEW | 6.9k | 62.60 |
|
| Verizon Communications (VZ) | 0.2 | $432k | 9.6k | 44.91 |
|
|
| Waste Management (WM) | 0.2 | $427k | 2.1k | 207.60 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $424k | 2.4k | 173.20 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $402k | -4% | 1.7k | 243.06 |
|
| Wells Fargo & Company (WFC) | 0.2 | $397k | 7.0k | 56.49 |
|
|
| Intuit (INTU) | 0.2 | $396k | 638.00 | 621.00 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $386k | -27% | 1.9k | 198.06 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $384k | 2.6k | 150.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $340k | 657.00 | 517.78 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $339k | 1.8k | 189.80 |
|
|
| American Express Company (AXP) | 0.2 | $331k | 1.2k | 271.23 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $323k | 5.4k | 59.51 |
|
|
| Sentinelone Cl A (S) | 0.1 | $311k | +23% | 13k | 23.92 |
|
| Cisco Systems (CSCO) | 0.1 | $297k | -6% | 5.6k | 53.22 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.1 | $295k | -8% | 2.0k | 148.75 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | -6% | 1.0k | 283.14 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $278k | -5% | 3.4k | 80.89 |
|
| Fluor Corporation (FLR) | 0.1 | $264k | 5.5k | 47.71 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $262k | 1.0k | 262.07 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $251k | 2.2k | 114.01 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $249k | 6.2k | 40.48 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.0k | 246.48 |
|
|
| Target Corporation (TGT) | 0.1 | $242k | 1.6k | 155.90 |
|
|
| Pepsi (PEP) | 0.1 | $239k | 1.4k | 170.05 |
|
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $224k | NEW | 11k | 20.51 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $220k | 1.8k | 125.62 |
|
|
| Allstate Corporation (ALL) | 0.1 | $220k | -11% | 1.2k | 189.65 |
|
| Lowe's Companies (LOW) | 0.1 | $217k | NEW | 801.00 | 270.85 |
|
| McDonald's Corporation (MCD) | 0.1 | $213k | NEW | 698.00 | 304.51 |
|
| Devon Energy Corporation (DVN) | 0.1 | $213k | -10% | 5.4k | 39.12 |
|
| Intel Corporation (INTC) | 0.1 | $212k | NEW | 9.0k | 23.46 |
|
| Becton, Dickinson and (BDX) | 0.1 | $201k | NEW | 835.00 | 241.10 |
|
| Pulse Biosciences (PLSE) | 0.1 | $180k | NEW | 10k | 17.54 |
|
| Ford Motor Company (F) | 0.1 | $155k | -2% | 15k | 10.56 |
|
Past Filings by Wealth Management Partners
SEC 13F filings are viewable for Wealth Management Partners going back to 2020
- Wealth Management Partners 2024 Q3 filed Oct. 21, 2024
- Wealth Management Partners 2024 Q2 filed July 12, 2024
- Wealth Management Partners 2024 Q1 filed April 12, 2024
- Wealth Management Partners 2023 Q4 filed Jan. 10, 2024
- Wealth Management Partners 2023 Q3 filed Oct. 25, 2023
- Wealth Management Partners 2023 Q2 filed July 24, 2023
- Wealth Management Partners 2023 Q1 filed April 14, 2023
- Wealth Management Partners 2022 Q4 filed Jan. 20, 2023
- Wealth Management Partners 2022 Q3 filed Oct. 21, 2022
- Wealth Management Partners 2022 Q2 filed July 15, 2022
- Wealth Management Partners 2022 Q1 filed April 13, 2022
- Wealth Management Partners 2021 Q4 filed Jan. 19, 2022
- Wealth Management Partners 2021 Q3 restated filed Oct. 29, 2021
- Wealth Management Partners 2021 Q3 filed Oct. 13, 2021
- Wealth Management Partners 2021 Q2 filed July 14, 2021
- Wealth Management Partners 2021 Q1 filed April 15, 2021