$135 Million is the total value of Wealth Management Partners, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,718,000 | +1.4% | 61,611 | -1.8% | 6.46% | +7.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,468,000 | -1.7% | 20,863 | -2.7% | 5.53% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,429,000 | +21.2% | 17,244 | +21.0% | 5.50% | +28.9% |
| MSFT | Sell | MICROSOFT CORP | $6,170,000 | +2.5% | 21,886 | -1.5% | 4.57% | +9.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,068,000 | +2.4% | 181,616 | +3.3% | 4.50% | +8.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,618,000 | -6.7% | 23,814 | -3.2% | 4.16% | -0.8% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,292,000 | -9.7% | 160,127 | -6.0% | 3.92% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,614,000 | -1.2% | 44,645 | +0.2% | 3.42% | +5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,588,000 | -6.7% | 62,424 | -6.5% | 3.40% | -0.7% |
| NVDA | Buy | NVIDIA CORPORATION | $4,384,000 | -2.4% | 21,160 | +277.0% | 3.25% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,270,000 | -3.7% | 29,947 | -0.4% | 2.42% | +2.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $2,897,000 | +5.0% | 39,812 | +6.4% | 2.15% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,550,000 | -2.1% | 5,941 | -2.4% | 1.89% | +4.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,516,000 | +5.1% | 35,491 | +6.6% | 1.86% | +11.8% |
| TSLA | Buy | TESLA INC | $2,427,000 | +17.4% | 3,130 | +2.9% | 1.80% | +24.9% |
| AMZN | Sell | AMAZON COM INC | $2,267,000 | -11.1% | 690 | -6.9% | 1.68% | -5.4% |
| HD | Sell | HOME DEPOT INC | $2,011,000 | +0.7% | 6,127 | -2.2% | 1.49% | +7.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,801,000 | -8.3% | 12,972 | +1.7% | 1.33% | -2.5% |
| CRM | Buy | SALESFORCE COM INC | $1,623,000 | +14.4% | 5,985 | +3.0% | 1.20% | +21.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,597,000 | +6.8% | 599 | +0.3% | 1.18% | +13.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,354,000 | -5.3% | 13,447 | -0.9% | 1.00% | +0.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,345,000 | -8.3% | 16,162 | -8.7% | 1.00% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,340,000 | -17.3% | 24,815 | -14.2% | 0.99% | -12.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,328,000 | -1.6% | 11,852 | -0.6% | 0.98% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,303,000 | -5.9% | 12,842 | -2.9% | 0.96% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,298,000 | -0.9% | 4,756 | +0.9% | 0.96% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,293,000 | -5.1% | 4,914 | -3.1% | 0.96% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,160,000 | +4.8% | 7,087 | -0.4% | 0.86% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,142,000 | -7.2% | 19,422 | -0.4% | 0.85% | -1.3% |
| SYY | Sell | SYSCO CORP | $1,115,000 | -2.6% | 14,202 | -3.6% | 0.83% | +3.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,100,000 | -1.9% | 3,251 | 0.0% | 0.82% | +4.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,069,000 | -2.7% | 14,392 | -1.9% | 0.79% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,056,000 | -9.3% | 4,058 | +1.6% | 0.78% | -3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,053,000 | +11.5% | 7,776 | +13.2% | 0.78% | +18.7% |
| V | Sell | VISA INC | $1,010,000 | -5.7% | 4,534 | -1.0% | 0.75% | +0.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $974,000 | -0.6% | 9,507 | -2.0% | 0.72% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $934,000 | -5.4% | 5,524 | -1.7% | 0.69% | +0.7% |
| COST | COSTCO WHSL CORP NEW | $928,000 | +13.6% | 2,066 | 0.0% | 0.69% | +20.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $899,000 | -12.5% | 4,936 | -0.1% | 0.67% | -6.9% |
| IBB | Sell | ISHARES TRishares biotech | $887,000 | -9.5% | 5,489 | -8.3% | 0.66% | -3.8% |
| IYJ | Sell | ISHARES TRus industrials | $864,000 | -6.5% | 8,062 | -3.0% | 0.64% | -0.6% |
| DOCU | Sell | DOCUSIGN INC | $806,000 | -14.1% | 3,130 | -6.7% | 0.60% | -8.6% |
| EXI | Sell | ISHARES TRglob indstrl etf | $794,000 | -4.0% | 6,760 | -2.4% | 0.59% | +2.1% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $779,000 | – | 28,727 | +100.0% | 0.58% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $769,000 | -1.9% | 4,762 | +0.0% | 0.57% | +4.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $770,000 | -25.8% | 6,962 | -12.3% | 0.57% | -21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $749,000 | -7.3% | 1,917 | -5.0% | 0.56% | -1.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $729,000 | -1.1% | 2,859 | -0.7% | 0.54% | +5.3% |
| WYNN | Buy | WYNN RESORTS LTD | $721,000 | +1.0% | 8,502 | +45.6% | 0.53% | +7.4% |
| NOW | Sell | SERVICENOW INC | $647,000 | +11.4% | 1,039 | -1.7% | 0.48% | +18.3% |
| CAT | Buy | CATERPILLAR INC | $630,000 | -4.5% | 3,282 | +8.2% | 0.47% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $604,000 | +2.7% | 4,032 | +3.3% | 0.45% | +9.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $581,000 | +16.9% | 7,438 | +29.0% | 0.43% | +24.3% |
| NFLX | Sell | NETFLIX INC | $555,000 | +13.3% | 910 | -1.9% | 0.41% | +20.5% |
| CVS | Sell | CVS HEALTH CORP | $538,000 | -14.6% | 6,345 | -15.9% | 0.40% | -9.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $527,000 | +62.7% | 1,742 | +30.0% | 0.39% | +72.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $517,000 | -0.4% | 6,268 | -2.2% | 0.38% | +6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $506,000 | 0.0% | 1,848 | -0.9% | 0.38% | +6.5% |
| LLY | LILLY ELI & CO | $503,000 | +0.6% | 2,177 | 0.0% | 0.37% | +7.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $500,000 | -24.0% | 9,717 | -21.6% | 0.37% | -19.2% |
| SHW | SHERWIN WILLIAMS CO | $470,000 | +2.6% | 1,680 | 0.0% | 0.35% | +9.1% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $464,000 | -52.2% | 9,156 | -52.1% | 0.34% | -49.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $461,000 | +12.4% | 7,873 | +15.9% | 0.34% | +19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $445,000 | +13.2% | 3,929 | +3.6% | 0.33% | +20.4% |
| INTC | INTEL CORP | $441,000 | -5.2% | 8,282 | 0.0% | 0.33% | +0.9% | |
| PFE | Buy | PFIZER INC | $429,000 | +9.7% | 9,978 | +0.0% | 0.32% | +16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $406,000 | -7.5% | 2,902 | -10.8% | 0.30% | -1.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $405,000 | +1.2% | 1,396 | 0.0% | 0.30% | +7.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $392,000 | -18.5% | 9,194 | -17.3% | 0.29% | -13.4% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $389,000 | -33.6% | 3,121 | -30.5% | 0.29% | -29.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $388,000 | -6.1% | 2,476 | -4.8% | 0.29% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $388,000 | +13.5% | 145 | +3.6% | 0.29% | +20.6% |
| BLK | Buy | BLACKROCK INC | $373,000 | +11.3% | 444 | +15.9% | 0.28% | +18.5% |
| BDX | BECTON DICKINSON & CO | $369,000 | +1.1% | 1,501 | 0.0% | 0.27% | +7.5% | |
| BA | Buy | BOEING CO | $369,000 | -0.8% | 1,677 | +8.1% | 0.27% | +5.4% |
| WM | Sell | WASTE MGMT INC DEL | $367,000 | +4.0% | 2,455 | -2.6% | 0.27% | +10.6% |
| ABBV | Sell | ABBVIE INC | $358,000 | -4.8% | 3,320 | -0.6% | 0.26% | +1.1% |
| SQ | Buy | SQUARE INCcl a | $354,000 | +4.1% | 1,476 | +5.8% | 0.26% | +10.5% |
| MELI | Sell | MERCADOLIBRE INC | $354,000 | +3.8% | 211 | -3.7% | 0.26% | +10.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $336,000 | -9.4% | 3,907 | -10.2% | 0.25% | -3.5% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $334,000 | – | 5,595 | +100.0% | 0.25% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,000 | -0.9% | 2,078 | 0.0% | 0.24% | +5.4% | |
| ALL | Sell | ALLSTATE CORP | $317,000 | -15.9% | 2,490 | -13.8% | 0.24% | -10.6% |
| WMT | Sell | WALMART INC | $316,000 | -6.8% | 2,268 | -5.7% | 0.23% | -0.8% |
| ABT | Sell | ABBOTT LABS | $314,000 | -5.4% | 2,661 | -7.0% | 0.23% | +0.9% |
| SRVR | PACER FDS TRbnchmrk infra | $308,000 | -3.4% | 7,916 | 0.0% | 0.23% | +2.7% | |
| MRK | Buy | MERCK & CO INC | $307,000 | -3.2% | 4,083 | +0.0% | 0.23% | +2.7% |
| HON | HONEYWELL INTL INC | $304,000 | -3.2% | 1,430 | 0.0% | 0.22% | +2.7% | |
| EMR | EMERSON ELEC CO | $301,000 | -2.3% | 3,200 | 0.0% | 0.22% | +3.7% | |
| ORCL | Buy | ORACLE CORP | $297,000 | +26.4% | 3,411 | +12.9% | 0.22% | +34.1% |
| SATS | Sell | ECHOSTAR CORPcl a | $296,000 | +2.4% | 11,599 | -2.5% | 0.22% | +9.0% |
| RSG | REPUBLIC SVCS INC | $289,000 | +9.1% | 2,405 | 0.0% | 0.21% | +15.7% | |
| PING | Sell | PING IDENTITY HLDG CORP | $284,000 | +2.2% | 11,545 | -4.9% | 0.21% | +8.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $275,000 | +33.5% | 10,230 | +32.3% | 0.20% | +42.7% |
| SDG | Sell | ISHARES TRmsci global imp | $269,000 | -12.1% | 2,798 | -9.2% | 0.20% | -6.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $252,000 | +8.2% | 3,553 | +29.4% | 0.19% | +15.4% |
| CSCO | CISCO SYS INC | $248,000 | +2.9% | 4,556 | 0.0% | 0.18% | +9.5% | |
| GLD | SPDR GOLD TR | $247,000 | -0.8% | 1,505 | 0.0% | 0.18% | +5.8% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $233,000 | +7.9% | 234 | -0.4% | 0.17% | +15.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $231,000 | -23.0% | 1,899 | -10.4% | 0.17% | -18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $225,000 | -5.5% | 1,061 | -3.6% | 0.17% | +0.6% |
| LULU | New | LULULEMON ATHLETICA INC | $216,000 | – | 534 | +100.0% | 0.16% | – |
| UNP | UNION PAC CORP | $213,000 | -10.9% | 1,085 | 0.0% | 0.16% | -4.8% | |
| ITW | ILLINOIS TOOL WKS INC | $207,000 | -7.6% | 1,000 | 0.0% | 0.15% | -1.9% | |
| T | Sell | AT&T INC | $204,000 | -21.2% | 7,561 | -16.0% | 0.15% | -16.1% |
| AXP | AMERICAN EXPRESS CO | $204,000 | +1.5% | 1,216 | 0.0% | 0.15% | +7.9% | |
| LOW | New | LOWES COS INC | $202,000 | – | 994 | +100.0% | 0.15% | – |
| AZO | New | AUTOZONE INC | $202,000 | – | 119 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 1,338 | +100.0% | 0.15% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $180,000 | +16.9% | 14,015 | 0.0% | 0.13% | +24.3% | |
| AEYE | New | AUDIOEYE INC | $115,000 | – | 10,396 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPcall | $86,000 | – | 18,000 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTDcall | $61,000 | – | 15,600 | +100.0% | 0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -94 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,102 | -100.0% | -0.15% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -851 | -100.0% | -0.16% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,127 | -100.0% | -0.20% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,077 | -100.0% | -0.29% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,749 | -100.0% | -0.35% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -13,525 | -100.0% | -0.43% | – |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -13,757 | -100.0% | -0.49% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -9,485 | -100.0% | -0.61% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -54,277 | -100.0% | -1.71% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -37,516 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-29
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.