$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,191,850 | -13.5% | 59,528 | -2.0% | 6.36% | -14.1% |
| NVDA | Sell | NVIDIA CORPORATION | $9,028,643 | -4.4% | 20,756 | -7.0% | 5.63% | -5.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,827,332 | -7.1% | 39,062 | -4.6% | 1.76% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,764,624 | -7.2% | 29,308 | -1.9% | 1.72% | -7.9% |
| TSLA | Sell | TESLA INC | $2,734,905 | -5.0% | 10,930 | -0.6% | 1.71% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,378,193 | -5.5% | 5,563 | -2.0% | 1.48% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,101,628 | -5.5% | 4,418 | -0.9% | 0.69% | -6.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $990,782 | -3.7% | 2,958 | -1.1% | 0.62% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $979,759 | -12.5% | 10,981 | -6.8% | 0.61% | -13.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $896,635 | -6.2% | 9,815 | -0.8% | 0.56% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $823,908 | -13.4% | 3,018 | -22.0% | 0.51% | -14.0% |
| ABBV | Sell | ABBVIE INC | $799,556 | +6.9% | 5,364 | -3.4% | 0.50% | +6.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $749,157 | +10.4% | 15,795 | -0.3% | 0.47% | +9.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $699,557 | -5.6% | 10,871 | -0.9% | 0.44% | -6.4% |
| SYY | Sell | SYSCO CORP | $680,612 | -13.9% | 10,305 | -3.3% | 0.42% | -14.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $665,093 | -4.6% | 2,714 | -0.9% | 0.42% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $614,076 | -62.1% | 1,753 | -63.1% | 0.38% | -62.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $563,682 | -7.4% | 2,070 | -3.8% | 0.35% | -8.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $541,772 | -0.1% | 7,247 | -0.3% | 0.34% | -0.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $444,373 | -5.1% | 9,316 | -3.8% | 0.28% | -5.8% |
| TGT | Sell | TARGET CORP | $402,065 | -19.9% | 3,636 | -4.4% | 0.25% | -20.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $399,517 | -4.0% | 1,502 | -0.7% | 0.25% | -5.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $346,489 | -14.5% | 3,066 | -9.1% | 0.22% | -15.3% |
| RSG | Sell | REPUBLIC SVCS INC | $331,336 | -8.8% | 2,325 | -1.9% | 0.21% | -9.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $313,710 | -29.2% | 8,534 | -15.4% | 0.20% | -29.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $314,916 | -14.8% | 2,493 | -10.2% | 0.20% | -15.5% |
| ALL | Sell | ALLSTATE CORP | $289,889 | -1.6% | 2,602 | -3.7% | 0.18% | -2.2% |
| NOW | Sell | SERVICENOW INC | $288,982 | -2.8% | 517 | -2.3% | 0.18% | -3.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $280,661 | -16.6% | 4,179 | -15.9% | 0.18% | -17.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $276,464 | -42.5% | 7,472 | -26.1% | 0.17% | -43.0% |
| CSCO | Sell | CISCO SYS INC | $273,423 | -6.3% | 5,086 | -9.8% | 0.17% | -6.6% |
| PFE | Sell | PFIZER INC | $273,155 | -19.6% | 8,235 | -11.1% | 0.17% | -20.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $271,454 | -8.0% | 1,788 | -4.3% | 0.17% | -8.6% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $262,391 | -12.5% | 9,737 | -10.2% | 0.16% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $236,261 | -43.2% | 2,915 | -37.4% | 0.15% | -43.7% |
| APA | Sell | APA CORPORATION | $231,681 | +10.5% | 5,637 | -8.1% | 0.14% | +9.8% |
| MDC | Sell | M D C HLDGS INC | $211,015 | -23.2% | 5,118 | -12.9% | 0.13% | -23.7% |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -8,150 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -235 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,218 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,850 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,844 | -100.0% | -0.36% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -179,789 | -100.0% | -2.95% | – |
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.