$160 Million is the total value of Wealth Management Partners, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,931,349 | +2.3% | 38,885 | +5.5% | 8.69% | +1.5% |
| AAPL | Sell | APPLE INC | $10,191,850 | -13.5% | 59,528 | -2.0% | 6.36% | -14.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,131,911 | -1.4% | 21,265 | +2.3% | 5.70% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,028,643 | -4.4% | 20,756 | -7.0% | 5.63% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $7,298,323 | -5.8% | 23,114 | +1.6% | 4.55% | -6.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,576,755 | -1.4% | 187,961 | +2.6% | 4.10% | -2.2% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,411,742 | +0.8% | 69,257 | +3.2% | 3.38% | -0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,078,790 | +1.3% | 31,820 | +3.4% | 3.17% | +0.5% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,816,612 | – | 91,241 | +100.0% | 3.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,989,236 | +0.5% | 38,610 | +3.2% | 2.49% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,885,054 | +10.2% | 33,042 | +0.5% | 2.42% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $3,704,912 | +2.3% | 29,145 | +4.9% | 2.31% | +1.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,227,131 | +11.2% | 43,248 | +16.7% | 2.01% | +10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,827,332 | -7.1% | 39,062 | -4.6% | 1.76% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,764,624 | -7.2% | 29,308 | -1.9% | 1.72% | -7.9% |
| TSLA | Sell | TESLA INC | $2,734,905 | -5.0% | 10,930 | -0.6% | 1.71% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,443,150 | +19.7% | 18,530 | +9.8% | 1.52% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,378,193 | -5.5% | 5,563 | -2.0% | 1.48% | -6.2% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,285,052 | – | 37,645 | +100.0% | 1.42% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $2,213,173 | – | 22,103 | +100.0% | 1.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,087,467 | +11.0% | 12,380 | +3.5% | 1.30% | +10.1% |
| HD | Buy | HOME DEPOT INC | $2,031,133 | +1.5% | 6,722 | +4.3% | 1.27% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,725,388 | +12.4% | 3,054 | +7.2% | 1.08% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,711,415 | +8.9% | 11,801 | +9.2% | 1.07% | +8.0% |
| CRM | Buy | SALESFORCE INC | $1,628,323 | +4.3% | 8,030 | +8.7% | 1.02% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,441,959 | +15.5% | 2,860 | +10.1% | 0.90% | +14.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,250,516 | +13.2% | 9,032 | +18.1% | 0.78% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,173,755 | +1.7% | 7,530 | +16.9% | 0.73% | +0.8% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $1,157,193 | +20.2% | 11,865 | +4.6% | 0.72% | +19.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,101,628 | -5.5% | 4,418 | -0.9% | 0.69% | -6.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,100,250 | +8.6% | 7,202 | +25.1% | 0.69% | +7.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,064,468 | +6.4% | 14,530 | +9.2% | 0.66% | +5.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,012,633 | +2.1% | 15,912 | +2.4% | 0.63% | +1.3% |
| V | Buy | VISA INC | $1,004,166 | -3.1% | 4,366 | +0.0% | 0.63% | -4.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $990,782 | -3.7% | 2,958 | -1.1% | 0.62% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $979,759 | -12.5% | 10,981 | -6.8% | 0.61% | -13.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $929,598 | -16.8% | 4,669 | +19.3% | 0.58% | -17.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $919,579 | -2.9% | 6,667 | 0.0% | 0.57% | -3.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $898,197 | +2.8% | 11,033 | +6.2% | 0.56% | +2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $896,635 | -6.2% | 9,815 | -0.8% | 0.56% | -7.0% |
| LLY | ELI LILLY & CO | $870,151 | +14.5% | 1,620 | 0.0% | 0.54% | +13.6% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $851,365 | -2.8% | 8,978 | +0.1% | 0.53% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $823,908 | -13.4% | 3,018 | -22.0% | 0.51% | -14.0% |
| ABBV | Sell | ABBVIE INC | $799,556 | +6.9% | 5,364 | -3.4% | 0.50% | +6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $752,848 | -10.5% | 13,796 | +6.0% | 0.47% | -11.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $749,157 | +10.4% | 15,795 | -0.3% | 0.47% | +9.6% |
| CVS | Buy | CVS HEALTH CORP | $747,144 | +11.9% | 10,701 | +10.8% | 0.47% | +11.0% |
| JNJ | JOHNSON & JOHNSON | $746,107 | -5.9% | 4,790 | 0.0% | 0.46% | -6.6% | |
| CCL | Buy | CARNIVAL CORP | $714,249 | -23.2% | 52,059 | +5.3% | 0.44% | -23.9% |
| WMT | Buy | WALMART INC | $710,353 | +18.0% | 4,442 | +16.0% | 0.44% | +17.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $699,557 | -5.6% | 10,871 | -0.9% | 0.44% | -6.4% |
| SYY | Sell | SYSCO CORP | $680,612 | -13.9% | 10,305 | -3.3% | 0.42% | -14.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $665,093 | -4.6% | 2,714 | -0.9% | 0.42% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $614,076 | -62.1% | 1,753 | -63.1% | 0.38% | -62.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $606,432 | +2.1% | 5,898 | +13.1% | 0.38% | +1.3% |
| BLK | Buy | BLACKROCK INC | $578,226 | +0.6% | 894 | +7.6% | 0.36% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $563,682 | -7.4% | 2,070 | -3.8% | 0.35% | -8.1% |
| IYJ | ISHARES TRus industrials | $561,957 | -4.9% | 5,570 | 0.0% | 0.35% | -5.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $554,734 | +10.1% | 2,175 | +14.6% | 0.35% | +9.1% |
| Buy | DUTCH BROS INCcl a | $549,909 | -17.7% | 23,652 | +0.7% | 0.34% | -18.3% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $541,772 | -0.1% | 7,247 | -0.3% | 0.34% | -0.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $534,949 | +23.3% | 14,346 | +32.3% | 0.33% | +22.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $515,514 | +10.4% | 9,625 | +14.1% | 0.32% | +9.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $501,653 | +18.8% | 7,374 | +10.2% | 0.31% | +17.7% |
| Buy | MOBILEYE GLOBAL INC | $487,091 | +11.5% | 11,723 | +3.1% | 0.30% | +10.5% | |
| WYNN | Buy | WYNN RESORTS LTD | $482,969 | -3.8% | 5,226 | +9.9% | 0.30% | -4.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $444,373 | -5.1% | 9,316 | -3.8% | 0.28% | -5.8% |
| IAT | Buy | ISHARES TRus regnl bks etf | $444,226 | +4.7% | 13,221 | +5.5% | 0.28% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,146 | -11.1% | 13,673 | +2.0% | 0.28% | -11.8% |
| SYLD | Buy | CAMBRIA ETF TR | $431,474 | +36.3% | 6,975 | +34.8% | 0.27% | +35.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $419,406 | +20.9% | 3,205 | +10.6% | 0.26% | +20.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $415,768 | -6.2% | 7,112 | +7.1% | 0.26% | -7.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,879 | -3.4% | 2,677 | +0.9% | 0.26% | -4.4% |
| PG | PROCTER AND GAMBLE CO | $414,534 | -3.9% | 2,842 | 0.0% | 0.26% | -4.4% | |
| TGT | Sell | TARGET CORP | $402,065 | -19.9% | 3,636 | -4.4% | 0.25% | -20.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $399,517 | -4.0% | 1,502 | -0.7% | 0.25% | -5.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $346,489 | -14.5% | 3,066 | -9.1% | 0.22% | -15.3% |
| RSG | Sell | REPUBLIC SVCS INC | $331,336 | -8.8% | 2,325 | -1.9% | 0.21% | -9.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $313,710 | -29.2% | 8,534 | -15.4% | 0.20% | -29.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $314,916 | -14.8% | 2,493 | -10.2% | 0.20% | -15.5% |
| WM | WASTE MGMT INC DEL | $313,264 | -12.1% | 2,055 | 0.0% | 0.20% | -12.9% | |
| IXC | ISHARES TRglobal energ etf | $293,978 | +10.9% | 7,125 | 0.0% | 0.18% | +9.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $292,831 | +15.4% | 905 | +15.0% | 0.18% | +14.4% |
| ALL | Sell | ALLSTATE CORP | $289,889 | -1.6% | 2,602 | -3.7% | 0.18% | -2.2% |
| NOW | Sell | SERVICENOW INC | $288,982 | -2.8% | 517 | -2.3% | 0.18% | -3.7% |
| GLD | Buy | SPDR GOLD TR | $285,979 | -1.2% | 1,668 | +2.8% | 0.18% | -2.2% |
| BDX | BECTON DICKINSON & CO | $283,607 | -2.1% | 1,097 | 0.0% | 0.18% | -2.7% | |
| INTU | Buy | INTUIT | $281,528 | +23.1% | 551 | +10.4% | 0.18% | +22.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $280,661 | -16.6% | 4,179 | -15.9% | 0.18% | -17.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $276,464 | -42.5% | 7,472 | -26.1% | 0.17% | -43.0% |
| CSCO | Sell | CISCO SYS INC | $273,423 | -6.3% | 5,086 | -9.8% | 0.17% | -6.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $273,568 | -20.5% | 16,600 | +5.1% | 0.17% | -20.8% |
| PFE | Sell | PFIZER INC | $273,155 | -19.6% | 8,235 | -11.1% | 0.17% | -20.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $271,454 | -8.0% | 1,788 | -4.3% | 0.17% | -8.6% |
| C | Buy | CITIGROUP INC | $269,772 | -8.4% | 6,559 | +2.5% | 0.17% | -9.2% |
| PEP | PEPSICO INC | $266,699 | -8.5% | 1,574 | 0.0% | 0.17% | -9.3% | |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $262,391 | -12.5% | 9,737 | -10.2% | 0.16% | -13.2% |
| PANW | PALO ALTO NETWORKS INC | $241,004 | -8.2% | 1,028 | 0.0% | 0.15% | -9.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,553 | -3.6% | 1,132 | 0.0% | 0.15% | -4.5% | |
| ALK | New | ALASKA AIR GROUP INC | $235,236 | – | 6,344 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $236,261 | -43.2% | 2,915 | -37.4% | 0.15% | -43.7% |
| APA | Sell | APA CORPORATION | $231,681 | +10.5% | 5,637 | -8.1% | 0.14% | +9.8% |
| ADBE | New | ADOBE INC | $231,495 | – | 454 | +100.0% | 0.14% | – |
| ITW | ILLINOIS TOOL WKS INC | $230,310 | -7.9% | 1,000 | 0.0% | 0.14% | -8.3% | |
| MCD | MCDONALDS CORP | $225,768 | -11.7% | 857 | 0.0% | 0.14% | -12.4% | |
| FLR | New | FLUOR CORP NEW | $225,668 | – | 6,149 | +100.0% | 0.14% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $223,876 | +5.3% | 2,581 | +1.2% | 0.14% | +4.5% |
| BP | New | BP PLCsponsored adr | $218,030 | – | 5,631 | +100.0% | 0.14% | – |
| IBB | ISHARES TRishares biotech | $214,654 | -3.7% | 1,755 | 0.0% | 0.13% | -4.3% | |
| ABT | ABBOTT LABS | $213,554 | -11.2% | 2,205 | 0.0% | 0.13% | -11.9% | |
| MDC | Sell | M D C HLDGS INC | $211,015 | -23.2% | 5,118 | -12.9% | 0.13% | -23.7% |
| F | Buy | FORD MTR CO DEL | $206,304 | -9.2% | 16,611 | +10.7% | 0.13% | -9.8% |
| UNP | UNION PAC CORP | $205,463 | -0.5% | 1,009 | 0.0% | 0.13% | -1.5% | |
| GILD | New | GILEAD SCIENCES INC | $204,361 | – | 2,727 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INC | $203,745 | – | 3,232 | +100.0% | 0.13% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $89,242 | +4.8% | 11,086 | 0.0% | 0.06% | +3.7% | |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -8,150 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -235 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,218 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,850 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,844 | -100.0% | -0.36% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -179,789 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.5% |
| INVESCO QQQ TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.9% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 5.9% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 5.0% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 3.8% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| ISHARES TR | 12 | Q3 2023 | 2.5% |
View Wealth Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-19 |
View Wealth Management Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.