$120 Million is the total value of Wealth Management Partners, LLC's 97 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,792,311 | +7.4% | 33,000 | +10.0% | 7.33% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,653,528 | +11.0% | 20,000 | +5.3% | 6.38% | +5.4% |
| AAPL | Sell | APPLE INC | $7,547,243 | -7.7% | 58,000 | -3.3% | 6.30% | -12.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,046,609 | +6.8% | 175,000 | -0.6% | 5.04% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $5,454,266 | +4.9% | 23,000 | +4.5% | 4.55% | -0.4% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,993,538 | +9.3% | 68,000 | +3.0% | 4.16% | +3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,505,331 | +12.8% | 42,000 | +2.4% | 3.76% | +7.1% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,105,150 | +7.2% | 172,000 | +1.8% | 3.42% | +1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,769,644 | +23.4% | 26,000 | +4.0% | 3.14% | +17.1% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,640,437 | -5.3% | 30,000 | 0.0% | 3.04% | -10.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,353,751 | +2.1% | 47,000 | -6.0% | 2.80% | -3.1% |
| IJR | ISHARES TRcore s&p scp etf | $2,763,204 | +6.1% | 29,000 | 0.0% | 2.30% | +0.7% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,690,150 | +13.0% | 38,000 | +2.7% | 2.24% | +7.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,230,053 | +7.9% | 6,000 | 0.0% | 1.86% | +2.4% | |
| HD | HOME DEPOT INC | $2,046,791 | +14.5% | 6,000 | 0.0% | 1.71% | +8.7% | |
| CVX | CHEVRON CORP NEW | $2,024,355 | +11.7% | 11,000 | 0.0% | 1.69% | +6.1% | |
| AMZN | Buy | AMAZON COM INC | $1,983,492 | -25.3% | 24,000 | +4.3% | 1.65% | -29.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,925,162 | +8.6% | 17,000 | -5.6% | 1.61% | +3.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,441,636 | +14.2% | 5,000 | 0.0% | 1.20% | +8.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,363,494 | -3.5% | 15,000 | +7.1% | 1.14% | -8.5% |
| JPM | JPMORGAN CHASE & CO | $1,346,154 | +24.6% | 10,000 | 0.0% | 1.12% | +18.3% | |
| TSLA | TESLA INC | $1,292,405 | -40.8% | 10,000 | 0.0% | 1.08% | -43.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,218,029 | +8.6% | 2,000 | 0.0% | 1.02% | +3.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,121,126 | +1.9% | 12,000 | -7.7% | 0.94% | -3.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,070,859 | +12.0% | 3,000 | 0.0% | 0.89% | +6.3% | |
| COST | COSTCO WHSL CORP NEW | $1,070,493 | +1.0% | 2,000 | 0.0% | 0.89% | -4.2% | |
| JNJ | JOHNSON & JOHNSON | $1,034,641 | +9.6% | 6,000 | 0.0% | 0.86% | +4.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $980,380 | +6.7% | 4,000 | 0.0% | 0.82% | +1.2% | |
| IEO | ISHARES TRus oil gs ex etf | $944,015 | +4.0% | 10,000 | 0.0% | 0.79% | -1.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $939,492 | +12.8% | 5,000 | 0.0% | 0.78% | +7.1% | |
| SWAV | Buy | SHOCKWAVE MED INC | $924,628 | +25.1% | 5,000 | +66.7% | 0.77% | +18.8% |
| V | VISA INC | $897,859 | +10.4% | 4,000 | 0.0% | 0.75% | +4.9% | |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $891,679 | -4.5% | 13,000 | -13.3% | 0.74% | -9.4% |
| CRM | SALESFORCE INC | $882,784 | -11.6% | 7,000 | 0.0% | 0.74% | -16.2% | |
| IWP | ISHARES TRrus md cp gr etf | $881,192 | +1.1% | 11,000 | 0.0% | 0.74% | -4.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $851,765 | +11.5% | 6,000 | 0.0% | 0.71% | +5.8% | |
| SYY | SYSCO CORP | $829,865 | +3.3% | 11,000 | 0.0% | 0.69% | -2.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $798,419 | +11.7% | 17,000 | +6.2% | 0.67% | +6.1% |
| CAT | Sell | CATERPILLAR INC | $794,704 | +7.7% | 3,000 | -25.0% | 0.66% | +2.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $760,041 | -9.5% | 11,000 | -8.3% | 0.63% | -14.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $756,590 | +6.3% | 12,000 | -7.7% | 0.63% | +0.8% |
| ABBV | ABBVIE INC | $750,706 | +19.0% | 5,000 | 0.0% | 0.63% | +12.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $741,695 | +1.0% | 9,000 | 0.0% | 0.62% | -4.0% | |
| DUTCH BROS INCcl a | $644,564 | -9.2% | 23,000 | 0.0% | 0.54% | -13.8% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,011 | -20.7% | 16,000 | -27.3% | 0.52% | -24.7% |
| IWV | ISHARES TRrussell 3000 etf | $609,960 | +4.1% | 3,000 | 0.0% | 0.51% | -1.2% | |
| LLY | LILLY ELI & CO | $592,661 | +1.1% | 2,000 | 0.0% | 0.49% | -4.1% | |
| IYF | ISHARES TRu.s. finls etf | $587,774 | +9.5% | 8,000 | 0.0% | 0.49% | +3.8% | |
| IYJ | ISHARES TRus industrials | $585,319 | +11.5% | 6,000 | 0.0% | 0.49% | +5.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $578,984 | +8.6% | 4,000 | 0.0% | 0.48% | +3.2% | |
| SNOW | SNOWFLAKE INCcl a | $543,155 | -12.7% | 4,000 | 0.0% | 0.45% | -17.2% | |
| SHW | SHERWIN WILLIAMS CO | $512,870 | +8.7% | 2,000 | 0.0% | 0.43% | +3.1% | |
| PFE | Sell | PFIZER INC | $485,546 | +15.6% | 9,000 | -10.0% | 0.40% | +9.8% |
| DIS | DISNEY WALT CO | $481,142 | -13.2% | 6,000 | 0.0% | 0.40% | -17.7% | |
| SDG | ISHARES TRmsci gbl sus dev | $478,116 | +12.0% | 6,000 | 0.0% | 0.40% | +6.4% | |
| PYPL | PAYPAL HLDGS INC | $463,785 | -20.9% | 7,000 | 0.0% | 0.39% | -24.9% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $461,379 | +3.7% | 8,000 | -11.1% | 0.38% | -1.5% |
| TGT | Buy | TARGET CORP | $457,157 | +82.1% | 3,000 | +50.0% | 0.38% | +72.4% |
| WYNN | Sell | WYNN RESORTS LTD | $456,142 | -5.2% | 6,000 | -14.3% | 0.38% | -10.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $449,236 | +6.2% | 2,000 | 0.0% | 0.38% | +0.8% | |
| PG | PROCTER AND GAMBLE CO | $436,038 | +25.7% | 3,000 | 0.0% | 0.36% | +19.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $435,724 | +4.5% | 13,000 | -7.1% | 0.36% | -0.8% |
| BLK | BLACKROCK INC | $424,631 | +30.7% | 1,000 | 0.0% | 0.35% | +23.8% | |
| WMT | WALMART INC | $417,522 | +21.7% | 3,000 | 0.0% | 0.35% | +15.6% | |
| ALK | ALASKA AIR GROUP INC | $412,138 | -1.6% | 10,000 | 0.0% | 0.34% | -6.5% | |
| CVS | Sell | CVS HEALTH CORP | $392,796 | -11.9% | 4,000 | -20.0% | 0.33% | -16.3% |
| EXI | ISHARES TRglob indstrl etf | $392,629 | +19.7% | 4,000 | 0.0% | 0.33% | +13.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $338,251 | +12.4% | 3,000 | 0.0% | 0.28% | +6.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $335,714 | -0.7% | 2,000 | 0.0% | 0.28% | -5.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $334,909 | +10.9% | 2,000 | 0.0% | 0.28% | +5.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $325,164 | +32.7% | 3,000 | 0.0% | 0.27% | +26.0% | |
| BDX | BECTON DICKINSON & CO | $323,470 | +8.5% | 1,000 | 0.0% | 0.27% | +3.1% | |
| WM | WASTE MGMT INC DEL | $322,388 | +1.1% | 2,000 | 0.0% | 0.27% | -3.9% | |
| RSG | REPUBLIC SVCS INC | $310,221 | -0.3% | 2,000 | 0.0% | 0.26% | -5.1% | |
| MDC | M D C HLDGS INC | $305,193 | +6.3% | 10,000 | 0.0% | 0.26% | +1.2% | |
| CSCO | CISCO SYS INC | $292,319 | +23.3% | 6,000 | 0.0% | 0.24% | +17.3% | |
| IXC | Sell | ISHARES TRglobal energ etf | $289,501 | +2.3% | 7,000 | -12.5% | 0.24% | -3.2% |
| IWD | ISHARES TRrus 1000 val etf | $283,434 | +9.0% | 2,000 | 0.0% | 0.24% | +3.5% | |
| EHC | ENCOMPASS HEALTH CORP | $281,721 | +10.5% | 5,000 | 0.0% | 0.24% | +4.9% | |
| GLD | SPDR GOLD TR | $270,745 | +7.9% | 2,000 | 0.0% | 0.23% | +2.3% | |
| IBB | ISHARES TRishares biotech | $263,272 | +10.6% | 2,000 | 0.0% | 0.22% | +5.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $259,904 | – | 4,000 | +100.0% | 0.22% | – |
| MGM | MGM RESORTS INTERNATIONAL | $251,815 | -0.9% | 8,000 | 0.0% | 0.21% | -5.8% | |
| PEP | PEPSICO INC | $249,853 | +15.7% | 1,000 | 0.0% | 0.21% | +9.5% | |
| ABT | Sell | ABBOTT LABS | $242,087 | -5.8% | 2,000 | -33.3% | 0.20% | -10.6% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $234,334 | – | 3,000 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $231,255 | – | 1,000 | +100.0% | 0.19% | – |
| MCD | MCDONALDS CORP | $231,379 | +15.7% | 1,000 | 0.0% | 0.19% | +9.7% | |
| APA | New | APA CORPORATION | $226,491 | – | 5,000 | +100.0% | 0.19% | – |
| EW | EDWARDS LIFESCIENCES CORP | $225,471 | -14.3% | 3,000 | 0.0% | 0.19% | -18.6% | |
| ITW | New | ILLINOIS TOOL WKS INC | $220,300 | – | 1,000 | +100.0% | 0.18% | – |
| UNP | New | UNION PAC CORP | $219,494 | – | 1,000 | +100.0% | 0.18% | – |
| IYK | New | ISHARES TRus consm staples | $209,066 | – | 1,000 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $203,524 | – | 2,000 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORP | $203,942 | – | 2,000 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $203,204 | – | 5,000 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR CO DEL | $160,602 | +19.0% | 14,000 | +27.3% | 0.13% | +12.6% |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,000 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,000 | -100.0% | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -0.19% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -9,000 | -100.0% | -0.20% | – |
| Exit | CADENCE BANK | $0 | – | -10,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.