Wealth Management Partners, LLC Top Holdings and 13F Report (2024)

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About Wealth Management Partners, LLC

Investment Activity

Wealth Management Partners, LLC has $196.92 million in total holdings as of March 31, 2024.
Wealth Management Partners, LLC owns shares of 117 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.83% of the portfolio was purchased this quarter.
About 4.65% of the portfolio was sold this quarter.
This quarter, Wealth Management Partners, LLC has purchased 118 new stocks and bought additional shares in 42 stocks.
Wealth Management Partners, LLC sold shares of 54 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ: $17,284,474
NVIDIA: $17,267,984
iShares Core S&P 500 ETF: $10,674,543
Microsoft: $9,718,893
Apple: $9,680,175

Largest New Holdings this Quarter

MicroStrategy: $763,643 Holding
Boeing: $371,892 Holding
Meta Platforms: $347,203 Holding
Merck & Co., Inc.: $231,176 Holding
Intuitive Surgical: $229,078 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 16,521 shares (about $1.00M)
MicroStrategy: 448 shares (about $763.64K)
Walmart: 9,515 shares (about $572.52K)
Boeing: 1,927 shares (about $371.89K)
Meta Platforms: 715 shares (about $347.20K)

Largest Sales this Quarter

NVIDIA: 1,945 shares (about $1.76M)
iShares Core S&P 500 ETF: 966 shares (about $507.86K)
Vanguard High Dividend Yield Index Fund ETF Shares: 3,378 shares (about $408.71K)
Apple: 2,014 shares (about $345.36K)
Invesco S&P 500 Revenue ETF: 3,670 shares (about $343.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$17,284,474	$61,274 ▲	0.4%	38,928	8.8%	Finance
NVDA NVIDIA	$17,267,984	$1,757,429 ▼	-9.2%	19,111	8.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,674,543	$507,861 ▼	-4.5%	20,304	5.4%	ETF
MSFT Microsoft	$9,718,893	$169,547 ▲	1.8%	23,101	4.9%	Computer and Technology
AAPL Apple	$9,680,175	$345,359 ▼	-3.4%	56,451	4.9%	Computer and Technology
IAU iShares Gold Trust	$8,255,847	$214,713 ▲	2.7%	196,521	4.2%	Finance
FDN First Trust Dow Jones Internet Index Fund	$6,638,968	$42,864 ▲	0.6%	32,371	3.4%	ETF
RWL Invesco S&P 500 Revenue ETF	$5,995,158	$343,989 ▼	-5.4%	63,962	3.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$5,371,005	$105,314 ▲	2.0%	92,667	2.7%	ETF
AMZN Amazon.com	$5,179,792	$66,019 ▼	-1.3%	28,716	2.6%	Retail/Wholesale
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$4,208,204	$408,709 ▼	-8.9%	34,781	2.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$3,867,812	$82,300 ▼	-2.1%	42,767	2.0%	Manufacturing
XOM Exxon Mobil	$3,836,271	$581 ▲	0.0%	33,003	1.9%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$3,077,804	$94,779 ▼	-3.0%	36,825	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,016,643	$201,809 ▼	-6.3%	27,295	1.5%	ETF
GOOG Alphabet	$2,964,315	$55,574 ▲	1.9%	19,469	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,870,239	$60,156 ▼	-2.1%	5,487	1.5%	Finance
FAD First Trust MultiCap Growth AlphaDEX Fund	$2,721,419	$1,744 ▲	0.1%	21,843	1.4%	ETF
FNY First Trust Mid Cap Growth AlphaDEX Fund	$2,711,155	$85,364 ▼	-3.1%	35,857	1.4%	ETF
HD Home Depot	$2,459,560	$152,668 ▼	-5.8%	6,412	1.2%	Retail/Wholesale
CRM Salesforce	$2,382,635	$39,455 ▼	-1.6%	7,911	1.2%	Computer and Technology
COST Costco Wholesale	$2,252,837	$64,471 ▲	2.9%	3,075	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,243,001	$56,486 ▼	-2.5%	11,198	1.1%	Finance
CVX Chevron	$2,088,780	$33,125 ▲	1.6%	13,242	1.1%	Oils/Energy
TSLA Tesla	$2,055,512	$39,201 ▲	1.9%	11,693	1.0%	Auto/Tires/Trucks
AMAT Applied Materials	$1,971,857	$82,496 ▲	4.4%	9,561	1.0%	Computer and Technology
UPS United Parcel Service	$1,500,733	$272,590 ▲	22.2%	10,097	0.8%	Transportation
UNH UnitedHealth Group	$1,479,474	$59,852 ▲	4.2%	2,991	0.8%	Medical
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$1,449,871	$24,282 ▲	1.7%	13,554	0.7%	ETF
SNOW Snowflake	$1,395,254	$201,677 ▲	16.9%	8,634	0.7%	Computer and Technology
ARKQ ARK Autonomous Technology & Robotics ETF	$1,372,072	$52,412 ▼	-3.7%	25,079	0.7%	ETF
AMD Advanced Micro Devices	$1,350,426	$127,787 ▲	10.5%	7,482	0.7%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$1,349,123	$101,941 ▲	8.2%	15,074	0.7%	ETF
SWAV Shockwave Medical	$1,297,310	$37,447 ▲	3.0%	3,984	0.7%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,268,251	$1,003,485 ▲	379.0%	20,880	0.6%	ETF
LLY Eli Lilly and Company	$1,223,731	$53,679 ▼	-4.2%	1,573	0.6%	Medical
V Visa	$1,218,603		0.0%	4,366	0.6%	Business Services
CAT Caterpillar	$1,193,962	$117,271 ▼	-8.9%	3,258	0.6%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,150,322	$26,252 ▼	-2.2%	2,892	0.6%	Finance
SHOP Shopify	$1,126,836	$52,476 ▲	4.9%	14,602	0.6%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$1,112,237		0.0%	11,033	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,104,565	$13,050 ▼	-1.2%	10,749	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,093,311	$8,446 ▼	-0.8%	9,579	0.6%	ETF
CCL Carnival Co. &	$1,057,933	$154,821 ▲	17.1%	64,745	0.5%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$1,050,257	$586 ▲	0.1%	8,960	0.5%	Manufacturing
VTV Vanguard Value ETF	$1,021,295	$61,561 ▼	-5.7%	6,271	0.5%	ETF
MU Micron Technology	$914,709	$49,867 ▲	5.8%	7,759	0.5%	Computer and Technology
SYY Sysco	$878,561	$18,429 ▼	-2.1%	10,822	0.4%	Consumer Staples
WMT Walmart	$840,933	$572,516 ▲	213.3%	13,976	0.4%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$811,116	$3,001 ▼	-0.4%	2,703	0.4%	ETF
FCX Freeport-McMoRan	$802,875	$98,743 ▲	14.0%	17,075	0.4%	Basic Materials
IYE iShares U.S. Energy ETF	$801,120	$15,265 ▲	1.9%	16,217	0.4%	ETF
ABBV AbbVie	$790,495	$66,284 ▼	-7.7%	4,341	0.4%	Medical
CVS CVS Health	$775,586	$109,909 ▼	-12.4%	9,724	0.4%	Retail/Wholesale
MSTR MicroStrategy	$763,643	$763,643 ▲	New Holding	448	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$755,330	$7,719 ▼	-1.0%	10,177	0.4%	ETF
IYF iShares U.S. Financials ETF	$716,882	$3,635 ▼	-0.5%	7,495	0.4%	ETF
BRK.B Berkshire Hathaway	$705,212	$1,262 ▲	0.2%	1,677	0.4%	Finance
SHW Sherwin-Williams	$701,607	$53,836 ▼	-7.1%	2,020	0.4%	Construction
VUG Vanguard Growth ETF	$682,893	$36,141 ▼	-5.0%	1,984	0.3%	ETF
AVGO Broadcom	$648,125	$320,749 ▲	98.0%	489	0.3%	Computer and Technology
BLK BlackRock	$628,283	$29,998 ▼	-4.6%	754	0.3%	Finance
JNJ Johnson & Johnson	$626,591	$53,152 ▼	-7.8%	3,961	0.3%	Medical
BROS Dutch Bros	$620,070	$24,948 ▲	4.2%	18,790	0.3%	Consumer Staples
PANW Palo Alto Networks	$580,193	$288,108 ▲	98.6%	2,042	0.3%	Computer and Technology
IAT iShares U.S. Regional Banks ETF	$558,518	$3,470 ▲	0.6%	12,875	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$557,462	$10,704 ▼	-1.9%	9,635	0.3%	ETF
DAL Delta Air Lines	$555,005	$134,036 ▲	31.8%	11,594	0.3%	Transportation
WYNN Wynn Resorts	$492,427	$72,581 ▼	-12.8%	4,817	0.3%	Consumer Discretionary
VZ Verizon Communications	$489,649	$42,339 ▼	-8.0%	11,669	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$488,761		0.0%	2,677	0.2%	ETF
GOOGL Alphabet	$477,241	$6,490 ▼	-1.3%	3,162	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$456,366	$49,883 ▼	-9.9%	1,354	0.2%	ETF
SYLD Cambria Shareholder Yield ETF	$451,051	$1,465 ▼	-0.3%	6,156	0.2%	ETF
IYJ iShares U.S. Industrials ETF	$444,762	$182,531 ▼	-29.1%	3,538	0.2%	ETF
NOW ServiceNow	$442,954	$38,120 ▲	9.4%	581	0.2%	Computer and Technology
RSG Republic Services	$441,269		0.0%	2,305	0.2%	Business Services
WM Waste Management	$438,023		0.0%	2,055	0.2%	Business Services
PG Procter & Gamble	$401,731	$30,503 ▼	-7.1%	2,476	0.2%	Consumer Staples
INTU Intuit	$395,200	$1,950 ▲	0.5%	608	0.2%	Computer and Technology
GS The Goldman Sachs Group	$380,933	$15,872 ▲	4.3%	912	0.2%	Finance
BA Boeing	$371,892	$371,892 ▲	New Holding	1,927	0.2%	Aerospace
IYM iShares U.S. Basic Materials ETF	$370,950	$3,546 ▼	-0.9%	2,511	0.2%	ETF
GLD SPDR Gold Shares	$353,838	$10,492 ▲	3.1%	1,720	0.2%	Finance
TGT Target	$349,955	$96,747 ▼	-21.7%	1,975	0.2%	Retail/Wholesale
META Meta Platforms	$347,203	$347,203 ▲	New Holding	715	0.2%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$341,171	$4,749 ▼	-1.4%	2,586	0.2%	ETF
EXI iShares Global Industrials ETF	$337,631	$16,064 ▼	-4.5%	2,417	0.2%	ETF
NET Cloudflare	$334,257	$46,769 ▲	16.3%	3,452	0.2%	Computer and Technology
SQ Block	$323,180	$20,807 ▲	6.9%	3,821	0.2%	Business Services
IWD iShares Russell 1000 Value ETF	$320,249		0.0%	1,788	0.2%	ETF
DVN Devon Energy	$317,484	$34,925 ▼	-9.9%	6,327	0.2%	Oils/Energy
ADBE Adobe	$312,852	$39,359 ▲	14.4%	620	0.2%	Computer and Technology
CSCO Cisco Systems	$310,989	$57,147 ▲	22.5%	6,231	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$294,670		0.0%	1,134	0.1%	ETF
AXP American Express	$277,667		0.0%	1,219	0.1%	Finance
DIS Walt Disney	$272,740	$12,236 ▼	-4.3%	2,229	0.1%	Consumer Discretionary
BDX Becton, Dickinson and Company	$268,483		0.0%	1,085	0.1%	Medical
ITW Illinois Tool Works	$268,330		0.0%	1,000	0.1%	Industrial Products
IXC iShares Global Energy ETF	$264,185	$31,096 ▼	-10.5%	6,151	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Wealth Management Partners, LLC Top Holdings and 13F Report (2024)

About Wealth Management Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Wealth Management Partners, LLC Top Holdings and 13F Report (2024)

About Wealth Management Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Management Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information