Wealth Management Partners, LLC Portfolio Holdings

Wealth Management Partners, LLC

  • $213 Million
  • Q3 2024

Wealth Management Partners, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $213 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.7M, Invesco Qqq Trust, Series 1 with a value of $17.4M, Apple Inc. with a value of $12.7M, Ishares Core S&P 500 ETF with a value of $10.8M, and Ishares Gold Trust with a value of $9.97M.

Examining the 13F form we can see an increase of $9.83M in the current position value, from $203M to 213M.

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

Portfolio value $213 Million
ETFs: $103 Million
Technology: $59.5 Million
Consumer Cyclical: $13.4 Million
Healthcare: $7.73 Million
Financial Services: $6.13 Million
Energy: $5.87 Million
Consumer Defensive: $5.45 Million
Communication Services: $5.28 Million
Other: $6.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$360B
$22.7 Million 10.67% of portfolio
186,922
Q3 2024 Added 0.55%
$3.91T
$12.7 Million 5.96% of portfolio
54,462
Q3 2024 Reduced 2.97%
$3.16T
$9.73 Million 4.57% of portfolio
22,605
Q3 2024 Reduced 1.58%
$2.28T
$5.57 Million 2.62% of portfolio
29,920
Q3 2024 Added 0.81%
$1.3T
$3.81 Million 1.79% of portfolio
14,546
Q3 2024 Added 8.86%
$450B
$3.64 Million 1.71% of portfolio
31,026
Q3 2024 Reduced 7.15%
$1.18T
$3.15 Million 1.48% of portfolio
18,831
Q3 2024 Reduced 2.63%
$406B
$2.67 Million 1.25% of portfolio
3,011
Q3 2024 Reduced 0.23%
$398B
$2.59 Million 1.22% of portfolio
6,395
Q3 2024 Reduced 0.91%
$714B
$2.37 Million 1.11% of portfolio
11,253
Q3 2024 Added 1.36%
$333B
$2.12 Million 1.0% of portfolio
7,757
Q3 2024 Reduced 3.56%
$289B
$2.02 Million 0.95% of portfolio
13,739
Q3 2024 Reduced 2.19%
$146B
$1.97 Million 0.92% of portfolio
9,727
Q3 2024 Added 0.71%
$3.67B
$1.94 Million 0.91% of portfolio
88,383
Q3 2024 Added 110.44%
$480B
$1.69 Million 0.8% of portfolio
2,899
Q3 2024 Reduced 1.9%
$94.2B
$1.64 Million 0.77% of portfolio
9,503
Q3 2024 Added 837.18%
$54.8B
$1.41 Million 0.66% of portfolio
4,137
Q3 2024 Added 2.63%
$192B
$1.33 Million 0.62% of portfolio
3,389
Q3 2024 Reduced 6.23%
$90.3B
$1.29 Million 0.61% of portfolio
9,479
Q3 2024 Reduced 17.75%
$246B
$1.18 Million 0.56% of portfolio
14,660
Q2 2024 Added 4.89%
$515B
$1.17 Million 0.55% of portfolio
4,267
Q2 2024 Reduced 2.27%
$743B
$1.16 Million 0.55% of portfolio
1,313
Q3 2024 Reduced 9.95%
$1.36T
$1.11 Million 0.52% of portfolio
1,934
Q3 2024 Added 5.45%
$189B
$972,000 0.46% of portfolio
1,979
Q3 2024 Added 1.75%
$157B
$898,000 0.42% of portfolio
24,150
Q3 2024 New
$53.9B
$884,000 0.42% of portfolio
17,712
Q3 2024 Added 2.06%
$130B
$853,000 0.4% of portfolio
10,654
Q3 2024 New
$97.7B
$817,000 0.38% of portfolio
7,887
Q3 2024 Reduced 25.62%
$590B
$758,000 0.36% of portfolio
1,649
Q3 2024 Reduced 0.18%
$320B
$760,000 0.36% of portfolio
3,853
Q3 2024 Reduced 11.26%
$3.17B
$723,000 0.34% of portfolio
4,290
Q3 2024 Added 900.0%
$87.2B
$696,000 0.33% of portfolio
1,826
Q3 2024 Reduced 7.31%
$38.2B
$692,000 0.33% of portfolio
8,875
Q3 2024 Reduced 10.28%
$27.1B
$601,000 0.28% of portfolio
32,545
Q3 2024 New
$1.15T
$590,000 0.28% of portfolio
3,563
Q3 2024 Added 0.03%
$377B
$577,000 0.27% of portfolio
3,564
Q3 2024 Reduced 0.2%
$217B
$551,000 0.26% of portfolio
617
Q2 2024 Added 6.2%
$63.5B
$462,000 0.22% of portfolio
2,305
Q4 2023 Reduced 0.86%
$37.8B
$459,000 0.22% of portfolio
9,044
Q3 2024 New
$198B
$446,000 0.21% of portfolio
902
Q2 2024 Reduced 1.1%
$169B
$432,000 0.2% of portfolio
9,626
Q3 2024 Reduced 1.22%
$391B
$423,000 0.2% of portfolio
2,446
Q3 2024 Reduced 0.85%
$138B
$434,000 0.2% of portfolio
6,934
Q3 2024 New
$82.8B
$426,000 0.2% of portfolio
2,055
Q1 2023 Added 2.75%
$178B
$396,000 0.19% of portfolio
638
Q3 2024 Added 0.16%
$271B
$396,000 0.19% of portfolio
7,023
Q3 2024 Reduced 0.71%
$226B
$330,000 0.16% of portfolio
1,220
Q2 2024 Added 0.08%
$200B
$340,000 0.16% of portfolio
657
Q3 2024 Added 1.55%
$4.69B
$311,000 0.15% of portfolio
13,011
Q3 2024 Added 23.67%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $213 Million
  • Prior Value $203 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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