$114 Million is the total value of Wealth Management Partners, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,175,000 | -22.8% | 60,000 | -1.6% | 7.14% | -5.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $7,159,000 | -21.0% | 25,000 | 0.0% | 6.26% | -3.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,965,000 | -27.7% | 19,000 | -9.5% | 6.09% | -11.4% |
| IAU | New | ISHARES GOLD TRishares new | $6,121,000 | – | 178,000 | +100.0% | 5.35% | – |
| MSFT | Sell | MICROSOFT CORP | $5,539,000 | -14.8% | 20,000 | -9.1% | 4.84% | +4.4% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,365,000 | -22.3% | 60,000 | -14.3% | 3.81% | -4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,333,000 | -13.7% | 40,000 | -11.1% | 3.79% | +5.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,678,000 | -30.2% | 29,000 | +3.6% | 3.21% | -14.4% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $3,652,000 | -25.8% | 157,000 | -7.6% | 3.19% | -9.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,577,000 | -14.6% | 50,000 | -7.4% | 3.13% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,504,000 | -39.8% | 23,000 | +9.5% | 3.06% | -26.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,778,000 | -21.0% | 30,000 | -9.1% | 2.43% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,399,000 | -10.6% | 7,000 | +16.7% | 2.10% | +9.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,299,000 | -23.1% | 35,000 | -10.3% | 2.01% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $2,179,000 | -17.2% | 21,000 | +2525.0% | 1.90% | +1.5% |
| TSLA | Sell | TESLA INC | $2,158,000 | -38.8% | 3,000 | -6.2% | 1.89% | -25.0% |
| HD | HOME DEPOT INC | $1,692,000 | -7.8% | 6,000 | 0.0% | 1.48% | +13.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,571,000 | -15.2% | 1,000 | 0.0% | 1.37% | +4.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,551,000 | -22.0% | 11,000 | -8.3% | 1.36% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,485,000 | +1.4% | 17,000 | -5.6% | 1.30% | +24.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,282,000 | -22.9% | 5,000 | 0.0% | 1.12% | -5.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,171,000 | -15.0% | 13,000 | 0.0% | 1.02% | +4.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,130,000 | +4.7% | 2,000 | 0.0% | 0.99% | +28.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,114,000 | -2.7% | 22,000 | 0.0% | 0.97% | +19.2% | |
| CRM | SALESFORCE INC | $1,107,000 | -22.4% | 7,000 | 0.0% | 0.97% | -4.9% | |
| COST | COSTCO WHSL CORP NEW | $1,078,000 | -8.3% | 2,000 | 0.0% | 0.94% | +12.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,004,000 | -11.3% | 3,000 | 0.0% | 0.88% | +8.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,001,000 | -25.9% | 5,000 | 0.0% | 0.88% | -9.1% | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $989,000 | – | 15,000 | +100.0% | 0.86% | – |
| JPM | JPMORGAN CHASE & CO | $975,000 | -19.2% | 9,000 | 0.0% | 0.85% | -0.8% | |
| SYY | Sell | SYSCO CORP | $967,000 | -3.6% | 11,000 | -8.3% | 0.84% | +18.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $946,000 | -31.7% | 13,000 | -18.8% | 0.83% | -16.2% |
| V | Sell | VISA INC | $883,000 | -12.2% | 4,000 | -20.0% | 0.77% | +7.7% |
| IWP | ISHARES TRrus md cp gr etf | $870,000 | -22.7% | 11,000 | 0.0% | 0.76% | -5.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $841,000 | -18.7% | 5,000 | 0.0% | 0.74% | -0.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $825,000 | -30.9% | 6,000 | -25.0% | 0.72% | -15.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $793,000 | -20.9% | 13,000 | -7.1% | 0.69% | -3.1% |
| JNJ | JOHNSON & JOHNSON | $777,000 | -2.3% | 4,000 | 0.0% | 0.68% | +19.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $766,000 | -20.8% | 9,000 | 0.0% | 0.67% | -2.9% | |
| New | DUTCH BROS INCcl a | $691,000 | – | 22,000 | +100.0% | 0.60% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $645,000 | +53.9% | 3,000 | +50.0% | 0.56% | +88.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $645,000 | -11.2% | 17,000 | -5.6% | 0.56% | +9.1% |
| ABBV | ABBVIE INC | $641,000 | -0.9% | 4,000 | 0.0% | 0.56% | +21.5% | |
| CAT | Buy | CATERPILLAR INC | $634,000 | -16.2% | 4,000 | +33.3% | 0.55% | +2.8% |
| LLY | LILLY ELI & CO | $618,000 | +7.7% | 2,000 | 0.0% | 0.54% | +32.0% | |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $613,000 | -15.7% | 29,000 | -3.3% | 0.54% | +3.5% |
| IWV | ISHARES TRrussell 3000 etf | $610,000 | -17.7% | 3,000 | 0.0% | 0.53% | +0.9% | |
| IYJ | Sell | ISHARES TRus industrials | $606,000 | -27.4% | 7,000 | -12.5% | 0.53% | -10.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $561,000 | -15.0% | 4,000 | 0.0% | 0.49% | +4.3% | |
| IYF | ISHARES TRu.s. finls etf | $545,000 | -17.2% | 8,000 | 0.0% | 0.48% | +1.5% | |
| DIS | DISNEY WALT CO | $531,000 | -34.8% | 6,000 | 0.0% | 0.46% | -20.1% | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $529,000 | -4.3% | 7,000 | +16.7% | 0.46% | +17.3% |
| PFE | PFIZER INC | $514,000 | +0.4% | 10,000 | 0.0% | 0.45% | +23.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $449,000 | -49.9% | 11,000 | -26.7% | 0.39% | -38.7% |
| CVS | Sell | CVS HEALTH CORP | $445,000 | -23.5% | 5,000 | -16.7% | 0.39% | -6.3% |
| SNOW | SNOWFLAKE INCcl a | $431,000 | -29.7% | 3,000 | 0.0% | 0.38% | -13.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $414,000 | -32.6% | 6,000 | +20.0% | 0.36% | -17.4% |
| EXI | Sell | ISHARES TRglob indstrl etf | $402,000 | -46.3% | 4,000 | -33.3% | 0.35% | -34.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $387,000 | +2.7% | 7,000 | +16.7% | 0.34% | +25.7% |
| PG | PROCTER AND GAMBLE CO | $387,000 | -8.5% | 3,000 | 0.0% | 0.34% | +12.3% | |
| SWAV | New | SHOCKWAVE MED INC | $385,000 | – | 2,000 | +100.0% | 0.34% | – |
| WM | WASTE MGMT INC DEL | $376,000 | -3.3% | 2,000 | 0.0% | 0.33% | +18.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $364,000 | -21.4% | 13,000 | +8.3% | 0.32% | -3.6% |
| IWF | ISHARES TRrus 1000 grw etf | $350,000 | -21.3% | 2,000 | 0.0% | 0.31% | -3.5% | |
| WYNN | WYNN RESORTS LTD | $346,000 | -26.4% | 6,000 | 0.0% | 0.30% | -9.9% | |
| IYM | ISHARES TRu.s. bas mtl etf | $345,000 | -33.7% | 3,000 | 0.0% | 0.30% | -18.9% | |
| BDX | BECTON DICKINSON & CO | $330,000 | -7.3% | 1,000 | 0.0% | 0.29% | +13.4% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $320,000 | -5.9% | 6,000 | -14.3% | 0.28% | +15.7% |
| RSG | REPUBLIC SVCS INC | $315,000 | -1.3% | 2,000 | 0.0% | 0.28% | +21.1% | |
| BLK | BLACKROCK INC | $313,000 | -32.8% | 1,000 | 0.0% | 0.27% | -17.5% | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $312,000 | -20.6% | 9,000 | -10.0% | 0.27% | -2.5% |
| GOOGL | ALPHABET INCcap stk cl a | $299,000 | -20.3% | 1,000 | 0.0% | 0.26% | -2.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | -11.6% | 2,000 | 0.0% | 0.26% | +8.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $297,000 | -22.5% | 1,000 | 0.0% | 0.26% | -4.8% | |
| SWAV | New | SHOCKWAVE MED INCcall | $291,000 | – | 600 | +100.0% | 0.25% | – |
| WMT | WALMART INC | $290,000 | -12.4% | 2,000 | 0.0% | 0.25% | +7.2% | |
| EHC | ENCOMPASS HEALTH CORP | $284,000 | -24.9% | 5,000 | 0.0% | 0.25% | -7.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $281,000 | -2.8% | 3,000 | 0.0% | 0.25% | +19.4% | |
| IWD | ISHARES TRrus 1000 val etf | $271,000 | -19.3% | 2,000 | 0.0% | 0.24% | -0.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $266,000 | -19.4% | 3,000 | 0.0% | 0.23% | -1.3% | |
| ABT | ABBOTT LABS | $264,000 | -8.0% | 2,000 | 0.0% | 0.23% | +12.7% | |
| MDC | Buy | M D C HLDGS INC | $264,000 | +11.4% | 8,000 | +33.3% | 0.23% | +36.7% |
| GLD | SPDR GOLD TR | $262,000 | -6.8% | 2,000 | 0.0% | 0.23% | +14.5% | |
| IXC | Sell | ISHARES TRglobal energ etf | $251,000 | -32.2% | 7,000 | -30.0% | 0.22% | -17.0% |
| CSCO | Buy | CISCO SYS INC | $249,000 | -13.5% | 6,000 | +20.0% | 0.22% | +6.3% |
| IBB | ISHARES TRishares biotech | $247,000 | -11.5% | 2,000 | 0.0% | 0.22% | +8.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $242,000 | -37.0% | 7,000 | -12.5% | 0.21% | -23.0% |
| New | CADENCE BANK | $228,000 | – | 10,000 | +100.0% | 0.20% | – | |
| KR | New | KROGER CO | $227,000 | – | 5,000 | +100.0% | 0.20% | – |
| PEP | PEPSICO INC | $223,000 | -0.4% | 1,000 | 0.0% | 0.20% | +21.9% | |
| MCD | New | MCDONALDS CORP | $218,000 | – | 1,000 | +100.0% | 0.19% | – |
| UNP | UNION PAC CORP | $215,000 | -24.0% | 1,000 | 0.0% | 0.19% | -6.9% | |
| IYK | ISHARES TRus consm staples | $201,000 | -2.9% | 1,000 | 0.0% | 0.18% | +18.9% | |
| NVDA | New | NVIDIA CORPORATIONcall | $6,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTDcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,000 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,000 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.14% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,000 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,000 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,000 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,000 | -100.0% | -0.16% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -26,000 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,000 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.20% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,000 | -100.0% | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,000 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,000 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,000 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.24% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,000 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.25% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,000 | -100.0% | -0.35% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,000 | -100.0% | -0.50% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -38,000 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.