$146 Million is the total value of Wealth Management Partners, LLC's 107 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,780,000 | +23.7% | 61,000 | -1.0% | 7.40% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,050,000 | +21.8% | 19,000 | +10.2% | 6.21% | +12.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,274,000 | +10.8% | 21,000 | +0.7% | 5.68% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $6,993,000 | +13.3% | 21,000 | -4.0% | 4.80% | +5.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,339,000 | +4.5% | 182,000 | +0.2% | 4.35% | -3.2% |
| NVDA | Sell | NVIDIA CORPORATION | $6,020,000 | +37.3% | 20,000 | -5.5% | 4.13% | +27.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,464,000 | +3.3% | 163,000 | +1.8% | 3.75% | -4.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,413,000 | -3.6% | 24,000 | +0.8% | 3.72% | -10.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,983,000 | +8.0% | 44,000 | -1.4% | 3.42% | +0.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,734,000 | +3.2% | 59,000 | -5.5% | 3.25% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,513,000 | +7.4% | 31,000 | +3.5% | 2.41% | -0.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $3,409,000 | +17.7% | 43,000 | +8.0% | 2.34% | +9.1% |
| TSLA | Sell | TESLA INC | $3,292,000 | +35.6% | 3,000 | -4.2% | 2.26% | +25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,876,000 | +12.8% | 6,000 | +1.0% | 1.98% | +4.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,803,000 | +11.4% | 37,000 | +4.3% | 1.92% | +3.3% |
| HD | Sell | HOME DEPOT INC | $2,529,000 | +25.8% | 6,000 | -2.1% | 1.74% | +16.5% |
| AMZN | Buy | AMAZON COM INC | $2,274,000 | +0.3% | 1,000 | +44.9% | 1.56% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,811,000 | +13.4% | 1,000 | +66.9% | 1.24% | +5.1% |
| CRM | Buy | SALESFORCE COM INC | $1,589,000 | -2.1% | 6,000 | +0.3% | 1.09% | -9.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,488,000 | +10.6% | 16,000 | -1.0% | 1.02% | +2.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,420,000 | +4.9% | 14,000 | +4.1% | 0.98% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,409,000 | +8.6% | 5,000 | +5.1% | 0.97% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,390,000 | +7.5% | 5,000 | +1.8% | 0.95% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,368,000 | +5.0% | 12,000 | -6.6% | 0.94% | -2.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,347,000 | +1.4% | 12,000 | +1.2% | 0.92% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,194,000 | -10.9% | 23,000 | -7.3% | 0.82% | -17.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,181,000 | +7.4% | 3,000 | -7.7% | 0.81% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,177,000 | +26.8% | 2,000 | -3.2% | 0.81% | +17.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,164,000 | +0.3% | 7,000 | -1.2% | 0.80% | -7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,144,000 | +8.6% | 8,000 | +2.9% | 0.78% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,111,000 | +3.9% | 15,000 | +4.2% | 0.76% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,073,000 | -6.0% | 18,000 | -7.3% | 0.74% | -12.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,058,000 | +8.6% | 9,000 | -5.3% | 0.73% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,015,000 | +12.9% | 5,000 | +1.3% | 0.70% | +4.7% |
| V | Buy | VISA INC | $983,000 | -2.7% | 5,000 | +10.3% | 0.68% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $977,000 | +30.4% | 2,000 | +4.3% | 0.67% | +20.9% |
| SYY | Sell | SYSCO CORP | $961,000 | -13.8% | 12,000 | -15.5% | 0.66% | -20.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $931,000 | -48.3% | 8,000 | -38.3% | 0.64% | -52.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $888,000 | +14.0% | 33,000 | +14.9% | 0.61% | +5.7% |
| IYJ | Sell | ISHARES TRus industrials | $880,000 | +1.9% | 8,000 | -0.8% | 0.60% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $859,000 | -8.0% | 6,000 | +8.6% | 0.59% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $844,000 | -20.1% | 5,000 | +23.2% | 0.58% | -25.8% |
| EXI | Sell | ISHARES TRglob indstrl etf | $796,000 | +0.3% | 6,000 | -11.2% | 0.55% | -7.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $789,000 | +8.2% | 3,000 | +4.9% | 0.54% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $768,000 | -0.1% | 4,000 | -16.0% | 0.53% | -7.5% |
| New | DUTCH BROS INCcl a | $764,000 | – | 15,000 | +100.0% | 0.52% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $748,000 | +41.9% | 2,000 | +14.8% | 0.51% | +31.8% |
| IBB | Sell | ISHARES TRishares biotech | $720,000 | -18.8% | 5,000 | -8.9% | 0.49% | -24.8% |
| CAT | Sell | CATERPILLAR INC | $679,000 | +7.8% | 3,000 | -8.6% | 0.47% | -0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $663,000 | +9.8% | 4,000 | -0.8% | 0.46% | +1.8% |
| NOW | Sell | SERVICENOW INC | $652,000 | +0.8% | 1,000 | -3.8% | 0.45% | -6.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $642,000 | +39.3% | 12,000 | +52.4% | 0.44% | +29.3% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $623,000 | +131.6% | 7,000 | +150.2% | 0.43% | +115.1% |
| CVS | Sell | CVS HEALTH CORP | $618,000 | +14.9% | 6,000 | -5.4% | 0.42% | +6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $592,000 | +26.0% | 2,000 | +19.0% | 0.41% | +16.7% |
| PFE | Buy | PFIZER INC | $578,000 | +34.7% | 10,000 | +0.2% | 0.40% | +24.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $566,000 | +11.9% | 2,000 | +8.2% | 0.39% | +3.7% |
| NFLX | Buy | NETFLIX INC | $555,000 | 0.0% | 1,000 | +9.9% | 0.38% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $554,000 | +10.1% | 2,000 | -8.1% | 0.38% | +1.9% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $553,000 | -4.8% | 7,000 | -5.9% | 0.38% | -11.6% |
| ABBV | Buy | ABBVIE INC | $540,000 | +50.8% | 4,000 | +20.5% | 0.37% | +40.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $536,000 | +3.7% | 6,000 | -4.3% | 0.37% | -3.9% |
| WYNN | Sell | WYNN RESORTS LTD | $515,000 | -28.6% | 6,000 | -29.4% | 0.35% | -33.7% |
| DOCU | Sell | DOCUSIGN INC | $490,000 | -39.2% | 3,000 | -4.2% | 0.34% | -43.7% |
| BLK | Buy | BLACKROCK INC | $456,000 | +22.3% | 1,000 | +125.2% | 0.31% | +13.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $453,000 | -9.4% | 11,000 | +13.2% | 0.31% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $453,000 | +11.6% | 3,000 | +3.4% | 0.31% | +3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $448,000 | +10.6% | 1,000 | -28.4% | 0.31% | +2.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $438,000 | +12.6% | 3,000 | -3.9% | 0.30% | +4.5% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $437,000 | +30.8% | 7,000 | +25.1% | 0.30% | +21.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $416,000 | +7.2% | 2,000 | -19.2% | 0.29% | -0.3% |
| WM | Sell | WASTE MGMT INC DEL | $410,000 | +11.7% | 2,000 | -18.5% | 0.28% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $406,000 | +4.6% | 1,000 | +589.7% | 0.28% | -2.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $405,000 | -47.4% | 4,000 | -42.5% | 0.28% | -51.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $392,000 | -11.9% | 3,000 | -23.6% | 0.27% | -18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $377,000 | +2.2% | 2,000 | +33.2% | 0.26% | -5.1% |
| ABT | Buy | ABBOTT LABS | $375,000 | +19.4% | 3,000 | +12.7% | 0.26% | +10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $357,000 | +11.9% | 2,000 | -3.8% | 0.24% | +3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $355,000 | -9.4% | 9,000 | -2.1% | 0.24% | -15.9% |
| SQ | Buy | BLOCK INCcl a | $354,000 | 0.0% | 2,000 | +35.5% | 0.24% | -7.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $353,000 | +40.1% | 4,000 | +12.6% | 0.24% | +29.4% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $343,000 | +11.4% | 8,000 | +1.1% | 0.24% | +3.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $342,000 | -26.3% | 7,000 | -23.5% | 0.24% | -31.7% |
| RSG | Sell | REPUBLIC SVCS INC | $335,000 | +15.9% | 2,000 | -16.8% | 0.23% | +7.5% |
| BA | Buy | BOEING CO | $328,000 | -11.1% | 2,000 | +19.3% | 0.22% | -17.6% |
| WMT | Sell | WALMART INC | $321,000 | +1.6% | 2,000 | -11.8% | 0.22% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $305,000 | +23.0% | 5,000 | +9.7% | 0.21% | +13.6% |
| IXC | Sell | ISHARES TRglobal energ etf | $281,000 | +2.2% | 10,000 | -2.2% | 0.19% | -5.4% |
| UNP | Sell | UNION PAC CORP | $273,000 | +28.2% | 1,000 | -7.8% | 0.19% | +18.4% |
| INTU | New | INTUIT | $271,000 | – | 1,000 | +100.0% | 0.19% | – |
| GLD | Buy | SPDR GOLD TR | $266,000 | +7.7% | 2,000 | +32.9% | 0.18% | 0.0% |
| INTC | Sell | INTEL CORP | $267,000 | -39.5% | 5,000 | -39.6% | 0.18% | -44.0% |
| ORCL | Sell | ORACLE CORP | $264,000 | -11.1% | 3,000 | -12.0% | 0.18% | -17.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $257,000 | +10.3% | 1,000 | +327.4% | 0.18% | +1.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $250,000 | -15.5% | 10,000 | -13.8% | 0.17% | -21.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $251,000 | -25.3% | 3,000 | -23.2% | 0.17% | -30.9% |
| LOW | Buy | LOWES COS INC | $250,000 | +23.8% | 1,000 | +0.6% | 0.17% | +14.7% |
| ITW | ILLINOIS TOOL WKS INC | $247,000 | +19.3% | 1,000 | 0.0% | 0.17% | +11.1% | |
| FB | New | META PLATFORMS INCcl a | $243,000 | – | 1,000 | +100.0% | 0.17% | – |
| ALL | Sell | ALLSTATE CORP | $234,000 | -26.2% | 2,000 | -19.7% | 0.16% | -31.5% |
| PEP | Sell | PEPSICO INC | $232,000 | +15.4% | 1,000 | -25.3% | 0.16% | +6.7% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $224,000 | – | 1,000 | +100.0% | 0.15% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $207,000 | -4.2% | 1,000 | +87.3% | 0.14% | -11.2% |
| MCD | New | MCDONALDS CORP | $206,000 | – | 1,000 | +100.0% | 0.14% | – |
| IYK | New | ISHARES TRus consm staples | $206,000 | – | 1,000 | +100.0% | 0.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $205,000 | – | 1,900 | +100.0% | 0.14% | – |
| IYH | New | ISHARES TRus hlthcare etf | $200,000 | – | 1,000 | +100.0% | 0.14% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -15,600 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -18,000 | -100.0% | -0.06% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -10,396 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,015 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -119 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -7,561 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,216 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,061 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,899 | -100.0% | -0.17% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,545 | -100.0% | -0.21% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,200 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,430 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,083 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -211 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.