Wealth Management Partners, LLC Portfolio Holdings

Wealth Management Partners, LLC

  • $194 Million
  • Q1 2024

Wealth Management Partners, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $194 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.3M, Nvidia Corp with a value of $17.3M, Ishares Core S&P 500 ETF with a value of $10.7M, Microsoft Corp with a value of $9.72M, and Apple Inc. with a value of $9.68M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $177M to 194M.

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

Portfolio value $194 Million
ETFs: $95.4 Million
Technology: $49.9 Million
Consumer Cyclical: $12.7 Million
Healthcare: $7.55 Million
Energy: $6.24 Million
Financial Services: $5.68 Million
Industrials: $5.46 Million
Consumer Defensive: $4.97 Million
Other: $6.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 8.9% of portfolio
38,928
Q1 2024 Added 0.36%
$308B
$17.3 Million 8.89% of portfolio
19,111
Q1 2024 Reduced 9.24%
$0
$10.7 Million 5.5% of portfolio
20,304
Q1 2024 Reduced 4.54%
$3.33T
$9.72 Million 5.01% of portfolio
23,101
Q1 2024 Added 1.78%
$3.38T
$9.68 Million 4.99% of portfolio
56,451
Q1 2024 Reduced 3.44%
$37.3B
$8.26 Million 4.25% of portfolio
196,521
Q1 2024 Added 2.67%
$0
$6.64 Million 3.42% of portfolio
32,371
Q1 2024 Added 0.65%
$0
$6 Million 3.09% of portfolio
63,962
Q1 2024 Reduced 5.43%
$0
$5.37 Million 2.77% of portfolio
92,667
Q1 2024 Added 2.0%
$1.97T
$5.18 Million 2.67% of portfolio
28,716
Q1 2024 Reduced 1.26%
$0
$4.21 Million 2.17% of portfolio
34,781
Q1 2024 Reduced 8.85%
$0
$3.87 Million 1.99% of portfolio
42,767
Q1 2024 Reduced 2.08%
$480B
$3.84 Million 1.98% of portfolio
33,003
Q1 2024 Added 0.02%
$0
$3.08 Million 1.58% of portfolio
36,825
Q1 2024 Reduced 2.99%
$0
$3.02 Million 1.55% of portfolio
27,295
Q1 2024 Reduced 6.27%
$1.12T
$2.96 Million 1.53% of portfolio
19,469
Q1 2024 Added 1.91%
$0
$2.72 Million 1.4% of portfolio
21,843
Q1 2024 Added 0.06%
$352B
$2.46 Million 1.27% of portfolio
6,412
Q1 2024 Reduced 5.84%
$257B
$2.38 Million 1.23% of portfolio
7,911
Q1 2024 Reduced 1.63%
$376B
$2.25 Million 1.16% of portfolio
3,075
Q1 2024 Added 2.95%
$593B
$2.24 Million 1.15% of portfolio
11,198
Q1 2024 Reduced 2.46%
$306B
$2.09 Million 1.08% of portfolio
13,242
Q1 2024 Added 1.61%
$625B
$2.06 Million 1.06% of portfolio
11,693
Q1 2024 Added 1.94%
$203B
$1.97 Million 1.02% of portfolio
9,561
Q1 2024 Added 4.37%
$99.8B
$1.5 Million 0.77% of portfolio
10,097
Q1 2024 Added 22.2%
$476B
$1.48 Million 0.76% of portfolio
2,991
Q1 2024 Added 4.22%
$0
$1.45 Million 0.75% of portfolio
13,554
Q1 2024 Added 1.7%
$43.2B
$1.4 Million 0.72% of portfolio
8,634
Q1 2024 Added 16.9%
$0
$1.37 Million 0.71% of portfolio
25,079
Q1 2024 Reduced 3.68%
$262B
$1.35 Million 0.7% of portfolio
7,482
Q1 2024 Added 10.45%
$0
$1.35 Million 0.69% of portfolio
15,074
Q1 2024 Added 8.17%
$0
$1.3 Million 0.67% of portfolio
3,984
Q1 2024 Added 2.97%
$0
$1.27 Million 0.65% of portfolio
20,880
Q1 2024 Added 379.01%
$860B
$1.22 Million 0.63% of portfolio
1,573
Q1 2024 Reduced 4.2%
$429B
$1.22 Million 0.63% of portfolio
4,366
Q3 2023 Added 0.02%
$176B
$1.19 Million 0.61% of portfolio
3,258
Q1 2024 Reduced 8.94%
$0
$1.15 Million 0.59% of portfolio
2,892
Q1 2024 Reduced 2.23%
$78.6B
$1.13 Million 0.58% of portfolio
14,602
Q1 2024 Added 4.88%
$0
$1.11 Million 0.57% of portfolio
11,033
Q3 2023 Added 6.25%
$0
$1.1 Million 0.57% of portfolio
10,749
Q1 2024 Reduced 1.17%
$0
$1.09 Million 0.56% of portfolio
9,579
Q1 2024 Reduced 0.77%
$0
$1.05 Million 0.54% of portfolio
8,960
Q1 2024 Added 0.06%
$20.8B
$1.06 Million 0.54% of portfolio
64,745
Q1 2024 Added 17.14%
$0
$1.02 Million 0.53% of portfolio
6,271
Q1 2024 Reduced 5.69%
$143B
$914,000 0.47% of portfolio
7,759
Q1 2024 Added 5.77%
$36.2B
$878,000 0.45% of portfolio
10,822
Q1 2024 Reduced 2.05%
$184B
$840,000 0.43% of portfolio
13,976
Q1 2024 Added 213.29%
$0
$811,000 0.42% of portfolio
2,703
Q1 2024 Reduced 0.37%
$303B
$790,000 0.41% of portfolio
4,341
Q1 2024 Reduced 7.74%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $194 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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