Wealth Management Partners
Latest statistics and disclosures from Wealth Management Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, NVDA, IVV, MSFT, AAPL, and represent 32.82% of Wealth Management Partners's stock portfolio.
- Added to shares of these 10 stocks: IJH, MSTR, WMT, BA, META, AVGO, PANW, UPS, MRK, ISRG.
- Started 9 new stock positions in META, ISRG, ITOT, JEPQ, MSTR, RTX, BA, LOW, MRK.
- Reduced shares in these 10 stocks: NVDA, RIO, IVV, VYM, AAPL, RWL, MGM, C, MDC, IBB.
- Sold out of its positions in BBVA, C, FBIO, GILD, IBB, MDC, MGM, PFE, RIO, TOST.
- Wealth Management Partners was a net seller of stock by $-1.6M.
- Wealth Management Partners has $197M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001843294
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Portfolio Holdings for Wealth Management Partners
Wealth Management Partners holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $17M | 39k | 444.01 |
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| NVIDIA Corporation (NVDA) | 8.8 | $17M | -9% | 19k | 903.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $11M | -4% | 20k | 525.74 |
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| Microsoft Corporation (MSFT) | 4.9 | $9.7M | 23k | 420.71 |
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| Apple (AAPL) | 4.9 | $9.7M | -3% | 57k | 171.48 |
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| Ishares Gold Tr Ishares New (IAU) | 4.2 | $8.3M | +2% | 197k | 42.01 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.4 | $6.6M | 32k | 205.09 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 3.0 | $6.0M | -5% | 64k | 93.73 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.7 | $5.4M | +2% | 93k | 57.96 |
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| Amazon (AMZN) | 2.6 | $5.2M | 29k | 180.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $4.2M | -8% | 35k | 120.99 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 2.0 | $3.9M | -2% | 43k | 90.44 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 33k | 116.24 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $3.1M | -2% | 37k | 83.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $3.0M | -6% | 27k | 110.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.0M | 20k | 152.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.9M | -2% | 5.5k | 523.10 |
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| First Tr Multi Cap Growth Al Com Shs (FAD) | 1.4 | $2.7M | 22k | 124.59 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 1.4 | $2.7M | -3% | 36k | 75.61 |
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| Home Depot (HD) | 1.2 | $2.5M | -5% | 6.4k | 383.59 |
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| salesforce (CRM) | 1.2 | $2.4M | 7.9k | 301.18 |
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| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | +2% | 3.1k | 732.63 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | -2% | 11k | 200.30 |
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| Chevron Corporation (CVX) | 1.1 | $2.1M | 13k | 157.74 |
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| Tesla Motors (TSLA) | 1.0 | $2.1M | 12k | 175.79 |
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| Applied Materials (AMAT) | 1.0 | $2.0M | +4% | 9.6k | 206.24 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.5M | +22% | 10k | 148.63 |
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| UnitedHealth (UNH) | 0.8 | $1.5M | +4% | 3.0k | 494.64 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.7 | $1.4M | 14k | 106.97 |
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| Snowflake Cl A (SNOW) | 0.7 | $1.4M | +16% | 8.6k | 161.60 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.7 | $1.4M | -3% | 25k | 54.71 |
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| Advanced Micro Devices (AMD) | 0.7 | $1.4M | +10% | 7.5k | 180.49 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.7 | $1.3M | +8% | 15k | 89.50 |
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| Shockwave Med (SWAV) | 0.7 | $1.3M | +2% | 4.0k | 325.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | +379% | 21k | 60.74 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | -4% | 1.6k | 777.96 |
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| Visa Com Cl A (V) | 0.6 | $1.2M | 4.4k | 279.11 |
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| Caterpillar (CAT) | 0.6 | $1.2M | -8% | 3.3k | 366.47 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.2M | -2% | 2.9k | 397.76 |
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| Shopify Cl A (SHOP) | 0.6 | $1.1M | +4% | 15k | 77.17 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.6 | $1.1M | 11k | 100.81 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $1.1M | 11k | 102.76 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.1M | 9.6k | 114.14 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.1M | +17% | 65k | 16.34 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.1M | 9.0k | 117.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.0M | -5% | 6.3k | 162.86 |
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| Micron Technology (MU) | 0.5 | $915k | +5% | 7.8k | 117.89 |
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| SYSCO Corporation (SYY) | 0.4 | $879k | -2% | 11k | 81.18 |
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| Wal-Mart Stores (WMT) | 0.4 | $841k | +213% | 14k | 60.17 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $811k | 2.7k | 300.08 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $803k | +14% | 17k | 47.02 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $801k | 16k | 49.40 |
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| Abbvie (ABBV) | 0.4 | $791k | -7% | 4.3k | 182.10 |
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| CVS Caremark Corporation (CVS) | 0.4 | $776k | -12% | 9.7k | 79.76 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $764k | NEW | 448.00 | 1704.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $755k | 10k | 74.22 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.4 | $717k | 7.5k | 95.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $705k | 1.7k | 420.52 |
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| Sherwin-Williams Company (SHW) | 0.4 | $702k | -7% | 2.0k | 347.33 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $683k | -5% | 2.0k | 344.20 |
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| Broadcom (AVGO) | 0.3 | $648k | +97% | 489.00 | 1325.41 |
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| BlackRock (BLK) | 0.3 | $628k | -4% | 754.00 | 833.27 |
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| Johnson & Johnson (JNJ) | 0.3 | $627k | -7% | 4.0k | 158.19 |
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| Dutch Bros Cl A (BROS) | 0.3 | $620k | +4% | 19k | 33.00 |
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| Palo Alto Networks (PANW) | 0.3 | $580k | +98% | 2.0k | 284.13 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.3 | $559k | 13k | 43.38 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $558k | 9.6k | 57.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $555k | +31% | 12k | 47.87 |
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| Wynn Resorts (WYNN) | 0.3 | $492k | -12% | 4.8k | 102.23 |
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| Verizon Communications (VZ) | 0.2 | $490k | -7% | 12k | 41.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $489k | 2.7k | 182.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $477k | 3.2k | 150.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $456k | -9% | 1.4k | 337.05 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $451k | 6.2k | 73.27 |
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| Ishares Tr Us Industrials (IYJ) | 0.2 | $445k | -29% | 3.5k | 125.71 |
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| Servicenow (NOW) | 0.2 | $443k | +9% | 581.00 | 762.40 |
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| Republic Services (RSG) | 0.2 | $441k | 2.3k | 191.44 |
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| Waste Management (WM) | 0.2 | $438k | 2.1k | 213.15 |
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| Procter & Gamble Company (PG) | 0.2 | $402k | -7% | 2.5k | 162.25 |
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| Intuit (INTU) | 0.2 | $395k | 608.00 | 650.00 |
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| Goldman Sachs (GS) | 0.2 | $381k | +4% | 912.00 | 417.69 |
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| Boeing Company (BA) | 0.2 | $372k | NEW | 1.9k | 192.99 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $371k | 2.5k | 147.73 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $354k | +3% | 1.7k | 205.72 |
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| Target Corporation (TGT) | 0.2 | $350k | -21% | 2.0k | 177.19 |
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| Meta Platforms Cl A (META) | 0.2 | $347k | NEW | 715.00 | 485.60 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $341k | 2.6k | 131.93 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.2 | $338k | -4% | 2.4k | 139.69 |
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| Cloudflare Cl A Com (NET) | 0.2 | $334k | +16% | 3.5k | 96.83 |
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| Block Cl A (SQ) | 0.2 | $323k | +6% | 3.8k | 84.58 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $320k | 1.8k | 179.11 |
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| Devon Energy Corporation (DVN) | 0.2 | $318k | -9% | 6.3k | 50.18 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $313k | +14% | 620.00 | 504.60 |
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| Cisco Systems (CSCO) | 0.2 | $311k | +22% | 6.2k | 49.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $295k | 1.1k | 259.85 |
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| American Express Company (AXP) | 0.1 | $278k | 1.2k | 227.78 |
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| Walt Disney Company (DIS) | 0.1 | $273k | -4% | 2.2k | 122.36 |
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| Becton, Dickinson and (BDX) | 0.1 | $269k | 1.1k | 247.45 |
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| Illinois Tool Works (ITW) | 0.1 | $268k | 1.0k | 268.33 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $264k | -10% | 6.2k | 42.95 |
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| Abbott Laboratories (ABT) | 0.1 | $251k | 2.2k | 113.66 |
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| Pepsi (PEP) | 0.1 | $250k | -7% | 1.4k | 175.01 |
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| Union Pacific Corporation (UNP) | 0.1 | $248k | 1.0k | 245.93 |
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| Fluor Corporation (FLR) | 0.1 | $234k | -9% | 5.5k | 42.28 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $232k | -26% | 11k | 20.93 |
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| Merck & Co (MRK) | 0.1 | $231k | NEW | 1.8k | 131.95 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $229k | NEW | 574.00 | 399.09 |
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| Allstate Corporation (ALL) | 0.1 | $227k | -43% | 1.3k | 173.01 |
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| McDonald's Corporation (MCD) | 0.1 | $220k | -8% | 780.00 | 281.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $215k | NEW | 2.2k | 97.53 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $214k | NEW | 4.0k | 54.24 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $211k | -28% | 6.6k | 32.15 |
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| Ford Motor Company (F) | 0.1 | $205k | -7% | 15k | 13.28 |
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| Lowe's Companies (LOW) | 0.1 | $204k | NEW | 801.00 | 254.73 |
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| Encompass Health Corp (EHC) | 0.1 | $204k | -38% | 2.5k | 82.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $202k | NEW | 1.8k | 115.30 |
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| Summit Therapeutics (SMMT) | 0.1 | $182k | +193% | 44k | 4.14 |
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Past Filings by Wealth Management Partners
SEC 13F filings are viewable for Wealth Management Partners going back to 2020
- 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
- Wealth Management Partners 2020 Q4 filed Feb. 4, 2021