$144 Million is the total value of Wealth Management Partners, LLC's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,596,000 | +7.9% | 62,766 | +0.8% | 5.99% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,599,000 | +4.1% | 21,440 | -2.6% | 5.29% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,128,000 | +17.8% | 14,253 | +11.9% | 4.27% | +10.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,024,000 | +1.9% | 24,602 | -5.3% | 4.20% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $6,018,000 | +8.5% | 22,216 | +0.0% | 4.19% | +1.2% |
| IAU | New | ISHARES GOLD TRishares new | $5,926,000 | – | 175,798 | +100.0% | 4.13% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,862,000 | +5.0% | 170,358 | -1.3% | 4.08% | -2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,915,000 | +1.3% | 66,765 | -3.2% | 3.42% | -5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,669,000 | +21.7% | 44,564 | +18.8% | 3.25% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,491,000 | +45.9% | 5,613 | +3.2% | 3.13% | +36.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,397,000 | +18.8% | 30,070 | +14.4% | 2.37% | +10.9% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,759,000 | +40.1% | 37,427 | +34.4% | 1.92% | +30.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,606,000 | +2.8% | 6,088 | -2.3% | 1.82% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $2,549,000 | +7.6% | 741 | +2.6% | 1.78% | +0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,513,000 | +4.4% | 37,516 | +0.9% | 1.75% | -2.6% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $2,451,000 | +3.9% | 54,277 | -0.4% | 1.71% | -3.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,395,000 | +36.7% | 33,280 | +32.7% | 1.67% | +27.6% |
| TSLA | Buy | TESLA INC | $2,068,000 | +9.4% | 3,042 | +7.9% | 1.44% | +2.1% |
| HD | Sell | HOME DEPOT INC | $1,998,000 | +1.5% | 6,267 | -0.6% | 1.39% | -5.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,965,000 | +26.4% | 12,757 | +23.7% | 1.37% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,621,000 | +8.4% | 28,935 | +14.2% | 1.13% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,496,000 | +7.6% | 597 | -3.4% | 1.04% | +0.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,466,000 | +11.5% | 17,696 | +5.3% | 1.02% | +4.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,430,000 | +1.9% | 13,565 | -2.5% | 1.00% | -5.0% |
| CRM | Sell | SALESFORCE COM INC | $1,419,000 | +8.1% | 5,811 | -2.3% | 0.99% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,385,000 | +3.5% | 13,227 | +3.0% | 0.96% | -3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,362,000 | -3.0% | 5,070 | -4.7% | 0.95% | -9.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,349,000 | +7.7% | 11,921 | -0.6% | 0.94% | +0.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,310,000 | +5.5% | 4,712 | 0.0% | 0.91% | -1.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,230,000 | +11.9% | 19,502 | +0.4% | 0.86% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,164,000 | +15.4% | 3,993 | +1.2% | 0.81% | +7.7% |
| SYY | Sell | SYSCO CORP | $1,145,000 | -4.3% | 14,727 | -0.7% | 0.80% | -10.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,121,000 | +1.7% | 3,251 | -1.3% | 0.78% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,107,000 | +2.3% | 7,116 | +1.8% | 0.77% | -4.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,099,000 | -2.0% | 14,675 | -3.7% | 0.76% | -8.6% |
| V | Sell | VISA INC | $1,071,000 | +1.1% | 4,579 | -5.2% | 0.75% | -5.6% |
| ARKK | New | ARK ETF TRinnovation etf | $1,038,000 | – | 7,935 | +100.0% | 0.72% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,027,000 | +22.3% | 4,939 | +1.1% | 0.72% | +14.0% |
| DIS | Buy | DISNEY WALT CO | $987,000 | -4.2% | 5,617 | +2.3% | 0.69% | -10.7% |
| IBB | Sell | ISHARES TRishares biotech | $980,000 | +7.2% | 5,988 | -2.5% | 0.68% | +0.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $980,000 | +7.6% | 9,702 | +0.3% | 0.68% | +0.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $970,000 | -17.7% | 19,123 | -17.7% | 0.68% | -23.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $944,000 | +8.0% | 6,867 | +4.5% | 0.66% | +0.8% |
| DOCU | Sell | DOCUSIGN INC | $938,000 | +26.1% | 3,355 | -7.2% | 0.65% | +17.7% |
| IYJ | Buy | ISHARES TRus industrials | $924,000 | +149.1% | 8,312 | +140.0% | 0.64% | +132.5% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $877,000 | +15.1% | 9,485 | +12.5% | 0.61% | +7.4% |
| EXI | Sell | ISHARES TRglob indstrl etf | $827,000 | -0.5% | 6,923 | -2.3% | 0.58% | -7.1% |
| COST | COSTCO WHSL CORP NEW | $817,000 | +10.3% | 2,066 | 0.0% | 0.57% | +2.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $808,000 | +14.3% | 2,017 | +4.3% | 0.56% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $784,000 | +0.6% | 4,761 | +0.0% | 0.55% | -6.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $737,000 | +4.4% | 2,878 | -0.9% | 0.51% | -2.7% |
| WYNN | Buy | WYNN RESORTS LTD | $714,000 | -4.4% | 5,838 | +3.6% | 0.50% | -10.8% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $710,000 | +16.0% | 13,757 | +9.4% | 0.49% | +8.1% |
| CAT | Buy | CATERPILLAR INC | $660,000 | +22.4% | 3,032 | +29.5% | 0.46% | +14.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $658,000 | -16.9% | 12,391 | -0.7% | 0.46% | -22.5% |
| CVS | Buy | CVS HEALTH CORP | $630,000 | +28.3% | 7,548 | +14.4% | 0.44% | +19.9% |
| VIAC | New | VIACOMCBS INCcl b | $611,000 | – | 13,525 | +100.0% | 0.43% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $588,000 | +35.5% | 3,904 | +29.5% | 0.41% | +26.5% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $586,000 | – | 4,493 | +100.0% | 0.41% | – |
| NOW | Buy | SERVICENOW INC | $581,000 | +16.4% | 1,057 | +6.8% | 0.40% | +8.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $519,000 | +7.2% | 6,409 | +1.6% | 0.36% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $508,000 | +6.3% | 1,749 | +11.9% | 0.35% | -0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $506,000 | +3.5% | 1,865 | -3.9% | 0.35% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $500,000 | +45.3% | 2,177 | +15.5% | 0.35% | +35.4% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $497,000 | -38.3% | 5,766 | -39.4% | 0.35% | -42.4% |
| NFLX | Buy | NETFLIX INC | $490,000 | -1.8% | 928 | +1.6% | 0.34% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $481,000 | -8.4% | 11,123 | +6.4% | 0.34% | -14.5% |
| INTC | Sell | INTEL CORP | $465,000 | -15.3% | 8,282 | -0.1% | 0.32% | -21.0% |
| SHW | SHERWIN WILLIAMS CO | $458,000 | +8.3% | 1,680 | 0.0% | 0.32% | +0.9% | |
| PG | PROCTER AND GAMBLE CO | $439,000 | -1.3% | 3,255 | 0.0% | 0.31% | -7.8% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $417,000 | -16.3% | 1,077 | -30.1% | 0.29% | -22.0% |
| IWD | ISHARES TRrus 1000 val etf | $413,000 | +3.0% | 2,601 | 0.0% | 0.29% | -3.7% | |
| ALK | Buy | ALASKA AIR GROUP INC | $410,000 | -16.0% | 6,793 | +0.8% | 0.29% | -21.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $400,000 | +7.2% | 1,396 | 0.0% | 0.28% | +0.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $393,000 | +31.0% | 3,791 | +6.3% | 0.27% | +22.3% |
| PFE | Buy | PFIZER INC | $391,000 | +9.2% | 9,977 | +0.0% | 0.27% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $377,000 | +20.4% | 2,890 | +7.4% | 0.26% | +12.4% |
| ABBV | Buy | ABBVIE INC | $376,000 | +8.7% | 3,340 | +1.6% | 0.26% | +1.6% |
| BA | Buy | BOEING CO | $372,000 | +6.6% | 1,552 | +12.3% | 0.26% | -0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $371,000 | -1.6% | 4,351 | -10.5% | 0.26% | -8.2% |
| BDX | BECTON DICKINSON & CO | $365,000 | -0.3% | 1,501 | 0.0% | 0.25% | -7.0% | |
| WM | Sell | WASTE MGMT INC DEL | $353,000 | -28.5% | 2,520 | -32.4% | 0.25% | -33.3% |
| GOOGL | ALPHABET INCcap stk cl a | $342,000 | +9.3% | 140 | 0.0% | 0.24% | +1.7% | |
| SQ | Buy | SQUARE INCcl a | $340,000 | +15.3% | 1,395 | +15.8% | 0.24% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $341,000 | +15.2% | 219 | +14.1% | 0.24% | +7.2% |
| WMT | WALMART INC | $339,000 | +0.9% | 2,404 | 0.0% | 0.24% | -6.0% | |
| BLK | Buy | BLACKROCK INC | $335,000 | +17.5% | 383 | +6.1% | 0.23% | +9.4% |
| ABT | Sell | ABBOTT LABS | $332,000 | -5.1% | 2,861 | -1.7% | 0.23% | -11.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $324,000 | -3.6% | 1,340 | -6.6% | 0.23% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $322,000 | +7.3% | 2,078 | +3.5% | 0.22% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $319,000 | +10.4% | 7,916 | +0.5% | 0.22% | +2.8% |
| MRK | MERCK & CO INC | $317,000 | +1.9% | 4,081 | 0.0% | 0.22% | -4.7% | |
| HON | Sell | HONEYWELL INTL INC | $314,000 | -13.5% | 1,430 | -14.0% | 0.22% | -19.2% |
| EMR | EMERSON ELEC CO | $308,000 | +5.8% | 3,200 | 0.0% | 0.22% | -0.9% | |
| SDG | Sell | ISHARES TRmsci global imp | $306,000 | +3.7% | 3,083 | -0.6% | 0.21% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $300,000 | +9.1% | 2,119 | +13.1% | 0.21% | +2.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $289,000 | -0.7% | 11,899 | -3.0% | 0.20% | -7.4% |
| COIN | New | COINBASE GLOBAL INC | $285,000 | – | 1,127 | +100.0% | 0.20% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $278,000 | +13.5% | 12,145 | +7.1% | 0.19% | +6.0% |
| RSG | REPUBLIC SVCS INC | $265,000 | +7.7% | 2,405 | 0.0% | 0.18% | +0.5% | |
| T | Buy | AT&T INC | $259,000 | -6.8% | 8,999 | +0.1% | 0.18% | -13.0% |
| GLD | Buy | SPDR GOLD TR | $249,000 | +3.3% | 1,505 | +1.8% | 0.17% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $241,000 | +3.0% | 4,556 | +1.0% | 0.17% | -4.0% |
| DG | New | DOLLAR GEN CORP NEW | $238,000 | – | 1,101 | +100.0% | 0.17% | – |
| UNP | UNION PAC CORP | $239,000 | -0.4% | 1,085 | 0.0% | 0.17% | -7.3% | |
| ORCL | New | ORACLE CORP | $235,000 | – | 3,021 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $233,000 | -9.3% | 2,745 | +0.4% | 0.16% | -15.6% |
| IYH | ISHARES TRus hlthcare etf | $232,000 | +8.4% | 851 | 0.0% | 0.16% | +1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $224,000 | +1.8% | 1,000 | 0.0% | 0.16% | -4.9% | |
| MMM | 3M CO | $219,000 | +1.9% | 1,102 | 0.0% | 0.15% | -4.4% | |
| ISRG | New | INTUITIVE SURGICAL INC | $216,000 | – | 235 | +100.0% | 0.15% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $206,000 | -10.8% | 94 | -2.1% | 0.14% | -16.9% |
| IXC | New | ISHARES TRglobal energ etf | $206,000 | – | 7,730 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $201,000 | – | 1,216 | +100.0% | 0.14% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $154,000 | -12.5% | 14,015 | 0.0% | 0.11% | -18.3% | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,751 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -769 | -100.0% | -0.18% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,010 | -100.0% | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,923 | -100.0% | -0.18% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -9,368 | -100.0% | -0.20% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,460 | -100.0% | -0.22% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -843 | -100.0% | -0.22% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,691 | -100.0% | -0.22% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -42,623 | -100.0% | -0.83% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -19,993 | -100.0% | -1.41% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -332,982 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.