$143 Million is the total value of Wealth Management Partners, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,303,169 | +28.6% | 35,220 | +6.7% | 7.90% | +7.7% |
| AAPL | Buy | APPLE INC | $9,668,892 | +28.1% | 58,635 | +1.1% | 6.76% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,265,249 | +8.0% | 20,106 | +0.5% | 5.78% | -9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,970,321 | +84.9% | 25,094 | -3.5% | 4.87% | +54.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,672,862 | +10.4% | 178,562 | +2.0% | 4.66% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $6,490,429 | +19.0% | 22,513 | -2.1% | 4.54% | -0.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,108,289 | +2.3% | 67,126 | -1.3% | 3.57% | -14.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,527,331 | +10.3% | 177,542 | +3.2% | 3.16% | -7.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,454,721 | +22.4% | 30,130 | +0.4% | 3.11% | +2.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,151,794 | -7.8% | 39,354 | -6.3% | 2.90% | -22.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,708,500 | +92.6% | 33,818 | +98.9% | 2.59% | +61.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,131,608 | -6.6% | 43,052 | -8.4% | 2.19% | -21.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,858,355 | +3.4% | 29,559 | +1.9% | 2.00% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $2,760,322 | +39.2% | 26,724 | +11.4% | 1.93% | +16.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,736,488 | +1.7% | 37,090 | -2.4% | 1.91% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,277,549 | +2.1% | 5,563 | -7.3% | 1.59% | -14.5% |
| TSLA | Buy | TESLA INC | $2,255,298 | +74.5% | 10,871 | +8.7% | 1.58% | +46.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,884,018 | -6.9% | 11,547 | +5.0% | 1.32% | -22.1% |
| HD | Buy | HOME DEPOT INC | $1,865,277 | -8.9% | 6,320 | +5.3% | 1.30% | -23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,673,128 | +22.7% | 16,088 | +7.3% | 1.17% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,485,801 | +3.1% | 4,812 | -3.8% | 1.04% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,361,002 | +1.1% | 10,444 | +4.4% | 0.95% | -15.3% |
| CRM | Sell | SALESFORCE INC | $1,354,908 | +53.5% | 6,782 | -3.1% | 0.95% | +28.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,256,584 | +17.4% | 2,529 | +26.4% | 0.88% | -1.7% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,206,008 | +30.4% | 5,562 | +11.2% | 0.84% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,167,915 | +24.3% | 6,020 | +20.4% | 0.82% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,154,302 | -5.2% | 2,443 | +22.2% | 0.81% | -20.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,135,129 | +1.2% | 12,129 | +1.1% | 0.79% | -15.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,066,932 | +8.8% | 4,265 | +6.6% | 0.74% | -8.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,061,058 | -0.9% | 3,190 | +6.3% | 0.74% | -17.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $986,170 | – | 14,376 | +100.0% | 0.69% | – |
| V | Buy | VISA INC | $984,134 | +9.6% | 4,365 | +9.1% | 0.69% | -8.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $958,110 | +8.7% | 10,523 | -4.3% | 0.67% | -9.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $950,347 | +0.7% | 11,075 | +10.8% | 0.66% | -15.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $929,308 | +4.2% | 13,111 | +0.9% | 0.65% | -12.8% |
| ABBV | Buy | ABBVIE INC | $895,266 | +19.3% | 5,618 | +12.4% | 0.63% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $838,051 | -1.6% | 6,068 | +1.1% | 0.59% | -17.5% |
| SYY | Sell | SYSCO CORP | $830,110 | +0.0% | 10,749 | -2.3% | 0.58% | -16.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $819,490 | +10.5% | 9,232 | +2.6% | 0.57% | -7.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $820,143 | +7.9% | 10,516 | -4.4% | 0.57% | -9.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $768,530 | +1.6% | 11,496 | -4.2% | 0.54% | -14.9% |
| CAT | Buy | CATERPILLAR INC | $759,188 | -4.5% | 3,318 | +10.6% | 0.53% | -20.1% |
| Buy | DUTCH BROS INCcl a | $742,672 | +15.2% | 23,480 | +2.1% | 0.52% | -3.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $742,262 | -28.3% | 4,789 | -20.2% | 0.52% | -39.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $737,043 | +35.7% | 4,777 | +19.4% | 0.52% | +13.7% |
| AMAT | Buy | APPLIED MATLS INC | $734,411 | +260.8% | 5,979 | +199.0% | 0.51% | +201.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $692,781 | -13.2% | 15,835 | -6.9% | 0.48% | -27.3% |
| CVS | Buy | CVS HEALTH CORP | $657,198 | +67.3% | 8,844 | +121.1% | 0.46% | +39.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $644,788 | +5.7% | 2,739 | -8.7% | 0.45% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $604,341 | -3.9% | 15,540 | -2.9% | 0.42% | -19.6% |
| IYJ | Sell | ISHARES TRus industrials | $593,348 | +1.4% | 5,924 | -1.3% | 0.42% | -15.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $592,797 | +2.4% | 4,099 | +2.5% | 0.41% | -14.3% |
| SHOP | New | SHOPIFY INCcl a | $578,971 | – | 12,077 | +100.0% | 0.40% | – |
| TGT | Buy | TARGET CORP | $580,096 | +26.9% | 3,502 | +16.7% | 0.40% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $578,652 | +20.3% | 5,779 | -3.7% | 0.40% | +0.7% |
| WYNN | Sell | WYNN RESORTS LTD | $574,210 | +25.9% | 5,131 | -14.5% | 0.40% | +5.5% |
| LLY | Sell | LILLY ELI & CO | $556,340 | -6.1% | 1,620 | -19.0% | 0.39% | -21.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $540,496 | -8.0% | 7,598 | -5.0% | 0.38% | -22.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $536,545 | +19.4% | 2,151 | +7.6% | 0.38% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $507,279 | +9.4% | 6,680 | -4.6% | 0.35% | -8.5% |
| BLK | Sell | BLACKROCK INC | $500,695 | +17.9% | 748 | -25.2% | 0.35% | -1.1% |
| CCL | New | CARNIVAL CORP | $490,956 | – | 48,370 | +100.0% | 0.34% | – |
| WMT | Buy | WALMART INC | $470,461 | +12.7% | 3,191 | +6.4% | 0.33% | -5.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $471,343 | -8.1% | 2,097 | +4.8% | 0.33% | -23.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $462,473 | +0.2% | 8,470 | +5.9% | 0.32% | -16.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $456,786 | +75.8% | 9,026 | +125.6% | 0.32% | +47.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $455,287 | +4.5% | 13,038 | +0.3% | 0.32% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $422,577 | -3.1% | 2,842 | -5.3% | 0.30% | -19.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $413,023 | +64.0% | 9,298 | +16.2% | 0.29% | +37.6% |
| IAT | New | ISHARES TRus regnl bks etf | $401,277 | – | 11,212 | +100.0% | 0.28% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $396,329 | +0.9% | 3,472 | -13.2% | 0.28% | -15.3% |
| New | MOBILEYE GLOBAL INC | $395,401 | – | 9,138 | +100.0% | 0.28% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $393,510 | – | 4,015 | +100.0% | 0.28% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $382,865 | +14.0% | 1,567 | -21.6% | 0.27% | -4.3% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $372,939 | +10.3% | 2,814 | -6.2% | 0.26% | -7.4% |
| PFE | Buy | PFIZER INC | $370,546 | -23.7% | 9,082 | +0.9% | 0.26% | -36.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $364,499 | +29.4% | 6,738 | +34.8% | 0.26% | +8.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $350,252 | +72.4% | 8,562 | +71.2% | 0.24% | +45.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $339,673 | +1.4% | 2,206 | +10.3% | 0.24% | -15.1% |
| WM | Buy | WASTE MGMT INC DEL | $335,314 | +4.0% | 2,055 | +2.8% | 0.23% | -13.0% |
| RSG | Buy | REPUBLIC SVCS INC | $325,204 | +4.8% | 2,405 | +20.2% | 0.23% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $321,230 | +9.9% | 6,145 | +2.4% | 0.22% | -8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $318,273 | -2.1% | 3,250 | +8.3% | 0.22% | -18.1% |
| C | New | CITIGROUP INC | $305,441 | – | 6,514 | +100.0% | 0.21% | – |
| ALL | Buy | ALLSTATE CORP | $301,292 | +47.7% | 2,719 | +36.0% | 0.21% | +24.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $300,713 | – | 2,899 | +100.0% | 0.21% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $298,971 | – | 10,837 | +100.0% | 0.21% | – |
| SYLD | New | CAMBRIA ETF TR | $297,903 | – | 5,075 | +100.0% | 0.21% | – |
| GLD | Sell | SPDR GOLD TR | $292,419 | +8.0% | 1,596 | -20.2% | 0.20% | -9.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $292,439 | – | 2,862 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $286,940 | +14.8% | 1,574 | +57.4% | 0.20% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $284,574 | +0.4% | 1,869 | -6.6% | 0.20% | -15.7% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $276,632 | +18.1% | 3,664 | +22.1% | 0.19% | -1.0% |
| BDX | Buy | BECTON DICKINSON & CO | $271,551 | -16.1% | 1,097 | +9.7% | 0.19% | -29.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $269,040 | -7.1% | 7,125 | +1.8% | 0.19% | -22.0% |
| MU | New | MICRON TECHNOLOGY INC | $264,591 | – | 4,385 | +100.0% | 0.18% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $252,180 | -38.8% | 6,010 | -39.9% | 0.18% | -48.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,010 | +10.9% | 3,022 | +0.7% | 0.18% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $245,498 | +6.1% | 878 | -12.2% | 0.17% | -10.9% |
| IBB | Sell | ISHARES TRishares biotech | $246,862 | -6.2% | 1,911 | -4.4% | 0.17% | -21.8% |
| ITW | ILLINOIS TOOL WKS INC | $243,450 | +10.5% | 1,000 | 0.0% | 0.17% | -7.6% | |
| MDC | Sell | M D C HLDGS INC | $236,252 | -22.6% | 6,078 | -39.2% | 0.16% | -35.3% |
| NOW | New | SERVICENOW INC | $226,319 | – | 487 | +100.0% | 0.16% | – |
| ABT | Buy | ABBOTT LABS | $223,278 | -7.8% | 2,205 | +10.2% | 0.16% | -22.8% |
| APA | Buy | APA CORPORATION | $217,694 | -3.9% | 6,037 | +20.7% | 0.15% | -19.6% |
| AXP | New | AMERICAN EXPRESS CO | $217,403 | – | 1,318 | +100.0% | 0.15% | – |
| UNP | Buy | UNION PAC CORP | $213,336 | -2.8% | 1,060 | +6.0% | 0.15% | -18.6% |
| PANW | New | PALO ALTO NETWORKS INC | $205,333 | – | 1,028 | +100.0% | 0.14% | – |
| TRTY | New | CAMBRIA ETF TRtrinity | $200,682 | – | 8,150 | +100.0% | 0.14% | – |
| F | Buy | FORD MTR CO DEL | $195,429 | +21.7% | 15,510 | +10.8% | 0.14% | +2.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $166,780 | – | 12,400 | +100.0% | 0.12% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $78,156 | – | 11,086 | +100.0% | 0.06% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,000 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -1,000 | -100.0% | -0.19% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -6,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.