$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.