Wealth Management Partners, LLC Portfolio Holdings

Wealth Management Partners, LLC

  • $203 Million
  • Q2 2024

Wealth Management Partners, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $203 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23M, Invesco Qqq Trust, Series 1 with a value of $18.8M, Apple Inc. with a value of $11.8M, Ishares Core S&P 500 ETF with a value of $11.3M, and Microsoft Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $8.78M in the current position value, from $194M to 203M.

Below you can find more details about Wealth Management Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
ETFs: $97.4 Million
Technology: $59.4 Million
Consumer Cyclical: $11.5 Million
Energy: $6.33 Million
Healthcare: $6.2 Million
Communication Services: $5.52 Million
Financial Services: $5.35 Million
Consumer Defensive: $5.13 Million
Other: $6.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$23 Million 11.32% of portfolio
185,891
Q2 2024 Added 872.69%
$0
$18.8 Million 9.28% of portfolio
39,328
Q2 2024 Added 1.03%
$3.5T
$11.8 Million 5.83% of portfolio
56,128
Q2 2024 Reduced 0.57%
$0
$11.3 Million 5.55% of portfolio
20,591
Q2 2024 Added 1.41%
$3.17T
$10.3 Million 5.06% of portfolio
22,967
Q2 2024 Reduced 0.58%
$38.2B
$8.73 Million 4.3% of portfolio
198,716
Q2 2024 Added 1.12%
$0
$7.02 Million 3.46% of portfolio
34,262
Q2 2024 Added 5.84%
$0
$5.8 Million 2.86% of portfolio
62,662
Q2 2024 Reduced 2.03%
$1.86T
$5.74 Million 2.83% of portfolio
29,681
Q2 2024 Added 3.36%
$0
$5.69 Million 2.8% of portfolio
93,118
Q2 2024 Added 0.49%
$0
$4.02 Million 1.98% of portfolio
33,928
Q2 2024 Reduced 2.45%
$489B
$3.85 Million 1.9% of portfolio
33,416
Q2 2024 Added 1.25%
$0
$3.81 Million 1.88% of portfolio
43,250
Q2 2024 Added 1.13%
$1.03T
$3.55 Million 1.75% of portfolio
19,340
Q2 2024 Reduced 0.66%
$0
$2.99 Million 1.47% of portfolio
5,489
Q2 2024 Added 0.04%
$0
$2.98 Million 1.47% of portfolio
35,473
Q2 2024 Reduced 3.67%
$0
$2.7 Million 1.33% of portfolio
21,910
Q2 2024 Added 0.31%
$694B
$2.64 Million 1.3% of portfolio
13,362
Q2 2024 Added 14.27%
$362B
$2.57 Million 1.26% of portfolio
3,018
Q2 2024 Reduced 1.85%
$178B
$2.28 Million 1.12% of portfolio
9,658
Q2 2024 Added 1.01%
$623B
$2.25 Million 1.11% of portfolio
11,102
Q2 2024 Reduced 0.86%
$368B
$2.22 Million 1.09% of portfolio
6,454
Q2 2024 Added 0.66%
$309B
$2.2 Million 1.08% of portfolio
14,047
Q2 2024 Added 6.08%
$263B
$2.07 Million 1.02% of portfolio
8,043
Q2 2024 Added 1.67%
$61.4B
$1.63 Million 0.8% of portfolio
1,014
Q2 2024 Added 107.36%
$94B
$1.58 Million 0.78% of portfolio
11,525
Q2 2024 Added 14.14%
$226B
$1.57 Million 0.77% of portfolio
9,659
Q2 2024 Added 29.1%
$533B
$1.5 Million 0.74% of portfolio
2,955
Q2 2024 Reduced 1.2%
$119B
$1.39 Million 0.69% of portfolio
10,603
Q2 2024 Added 36.65%
$0
$1.4 Million 0.69% of portfolio
14,106
Q2 2024 Added 4.07%
$97.8B
$1.37 Million 0.67% of portfolio
4,031
Q2 2024 Added 97.4%
$0
$1.36 Million 0.67% of portfolio
15,042
Q2 2024 Reduced 0.21%
$0
$1.36 Million 0.67% of portfolio
24,610
Q2 2024 Reduced 1.87%
$765B
$1.32 Million 0.65% of portfolio
1,458
Q2 2024 Reduced 7.31%
$0
$1.22 Million 0.6% of portfolio
20,894
Q2 2024 Added 0.07%
$185B
$1.2 Million 0.59% of portfolio
3,614
Q2 2024 Added 10.93%
$0
$1.18 Million 0.58% of portfolio
11,358
Q2 2024 Added 2.95%
$0
$1.13 Million 0.56% of portfolio
8,870
Q2 2024 Reduced 1.0%
$424B
$1.12 Million 0.55% of portfolio
4,267
Q2 2024 Reduced 2.27%
$0
$1.12 Million 0.55% of portfolio
2,866
Q2 2024 Reduced 0.9%
$0
$1.03 Million 0.51% of portfolio
9,321
Q2 2024 Reduced 2.69%
$0
$1.01 Million 0.5% of portfolio
6,268
Q2 2024 Reduced 0.05%
$0
$1 Million 0.49% of portfolio
10,310
Q2 2024 Reduced 4.08%
$189B
$992,000 0.49% of portfolio
14,660
Q2 2024 Added 4.89%
$1.05T
$924,000 0.46% of portfolio
1,834
Q2 2024 Added 156.5%
$41.3B
$884,000 0.44% of portfolio
6,544
Q2 2024 Reduced 24.21%
$156B
$865,000 0.43% of portfolio
1,945
Q2 2024 Added 238.85%
$64.3B
$843,000 0.42% of portfolio
17,354
Q2 2024 Added 1.63%
$0
$825,000 0.41% of portfolio
2,674
Q2 2024 Reduced 1.07%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $203 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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