$160 Million is the total value of Wealth Management Partners, LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,816,612 | – | 91,241 | +100.0% | 3.00% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $2,285,052 | – | 37,645 | +100.0% | 1.42% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $2,213,173 | – | 22,103 | +100.0% | 1.38% | – |
| ALK | New | ALASKA AIR GROUP INC | $235,236 | – | 6,344 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE INC | $231,495 | – | 454 | +100.0% | 0.14% | – |
| FLR | New | FLUOR CORP NEW | $225,668 | – | 6,149 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $218,030 | – | 5,631 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $204,361 | – | 2,727 | +100.0% | 0.13% | – |
| NET | New | CLOUDFLARE INC | $203,745 | – | 3,232 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.