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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$1.97 Million 0.92% of portfolio
9,727
Q3 2024 Added 0.71%
$93.9B
$1.64 Million 0.77% of portfolio
9,503
Q3 2024 Added 837.18%
$195B
$1.6 Million 0.75% of portfolio
9,763
Q3 2024 Added 1.08%
$54.4B
$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%
$92B
$1.29 Million 0.61% of portfolio
9,479
Q3 2024 Reduced 17.75%
$184B
$972,000 0.46% of portfolio
1,979
Q3 2024 Added 1.75%
$149B
$898,000 0.42% of portfolio
24,150
Q3 2024 New
$54.4B
$884,000 0.42% of portfolio
17,712
Q3 2024 Added 2.06%
$127B
$853,000 0.4% of portfolio
10,654
Q3 2024 New
$91.5B
$817,000 0.38% of portfolio
7,887
Q3 2024 Reduced 25.62%
$88.1B
$696,000 0.33% of portfolio
1,826
Q3 2024 Reduced 7.31%
$38.7B
$692,000 0.33% of portfolio
8,875
Q3 2024 Reduced 10.28%
$27.7B
$601,000 0.28% of portfolio
32,545
Q3 2024 New
$63.6B
$462,000 0.22% of portfolio
2,305
Q4 2023 Reduced 0.86%
$38.8B
$459,000 0.22% of portfolio
9,044
Q3 2024 New
$168B
$432,000 0.2% of portfolio
9,626
Q3 2024 Reduced 1.22%
$136B
$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%
$177B
$396,000 0.19% of portfolio
638
Q3 2024 Added 0.16%
$30.5B
$277,000 0.13% of portfolio
3,435
Q3 2024 Reduced 5.55%
$198B
$251,000 0.12% of portfolio
2,205
Q1 2023 Added 10.25%
$140B
$248,000 0.12% of portfolio
1,009
Q2 2023 Reduced 4.81%
$77.9B
$262,000 0.12% of portfolio
1,000
Q4 2022 New
$62.2B
$242,000 0.11% of portfolio
1,554
Q3 2024 Reduced 0.19%
$52.1B
$219,000 0.1% of portfolio
1,158
Q3 2024 Reduced 11.87%
$10.8B
$223,000 0.1% of portfolio
10,900
Q3 2024 New
$21.4B
$212,000 0.1% of portfolio
5,432
Q3 2024 Reduced 10.61%
$82.3B
$211,000 0.1% of portfolio
9,025
Q3 2024 New
$153B
$216,000 0.1% of portfolio
801
Q3 2024 New
$64.7B
$201,000 0.09% of portfolio
835
Q3 2024 New
$39.1B
$155,000 0.07% of portfolio
14,700
Q3 2024 Reduced 2.85%

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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