$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.