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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$872,000 0.41% of portfolio
2,670
Q3 2024 Reduced 0.15%
$0
$874,000 0.41% of portfolio
14,348
Q3 2024 Reduced 41.7%
$127B
$853,000 0.4% of portfolio
10,654
Q3 2024 New
$0
$841,000 0.4% of portfolio
9,888
Q3 2024 New
$91.5B
$817,000 0.38% of portfolio
7,887
Q3 2024 Reduced 25.62%
$0
$782,000 0.37% of portfolio
7,535
Q3 2024 Reduced 0.07%
$0
$774,000 0.36% of portfolio
16,712
Q3 2024 Reduced 0.05%
$590B
$758,000 0.36% of portfolio
1,649
Q3 2024 Reduced 0.18%
$314B
$760,000 0.36% of portfolio
3,853
Q3 2024 Reduced 11.26%
$0
$775,000 0.36% of portfolio
9,938
Q3 2024 Reduced 2.54%
$2.71B
$723,000 0.34% of portfolio
4,290
Q3 2024 Added 900.0%
$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%
$0
$661,000 0.31% of portfolio
1,723
Q3 2024 Reduced 15.04%
$27.7B
$601,000 0.28% of portfolio
32,545
Q3 2024 New
$1.13T
$590,000 0.28% of portfolio
3,563
Q3 2024 Added 0.03%
$378B
$577,000 0.27% of portfolio
3,564
Q3 2024 Reduced 0.2%
$214B
$551,000 0.26% of portfolio
617
Q2 2024 Added 6.2%
$0
$506,000 0.24% of portfolio
1,350
Q3 2024 Reduced 3.78%
$63.6B
$462,000 0.22% of portfolio
2,305
Q4 2023 Reduced 0.86%
$0
$473,000 0.22% of portfolio
6,543
Q3 2024 Reduced 0.21%
$38.8B
$459,000 0.22% of portfolio
9,044
Q3 2024 New
$195B
$446,000 0.21% of portfolio
902
Q2 2024 Reduced 1.1%
$0
$455,000 0.21% of portfolio
3,410
Q3 2024 Reduced 0.15%
$168B
$432,000 0.2% of portfolio
9,626
Q3 2024 Reduced 1.22%
$397B
$423,000 0.2% of portfolio
2,446
Q3 2024 Reduced 0.85%
$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%
$267B
$396,000 0.19% of portfolio
7,023
Q3 2024 Reduced 0.71%
$83.6B
$402,000 0.19% of portfolio
1,655
Q3 2024 Reduced 4.17%
$0
$384,000 0.18% of portfolio
2,559
Q3 2024 Added 1.91%
$0
$354,000 0.17% of portfolio
1,947
Q3 2024 Reduced 27.13%
$222B
$330,000 0.16% of portfolio
1,220
Q2 2024 Added 0.08%
$207B
$340,000 0.16% of portfolio
657
Q3 2024 Added 1.55%
$0
$339,000 0.16% of portfolio
1,788
Q3 2023 Reduced 4.33%
$0
$323,000 0.15% of portfolio
5,435
Q3 2024 Added 0.09%
$4.57B
$311,000 0.15% of portfolio
13,011
Q3 2024 Added 23.67%
$243B
$296,000 0.14% of portfolio
5,571
Q3 2024 Reduced 6.86%
$0
$289,000 0.14% of portfolio
1,022
Q3 2024 Reduced 6.75%
$0
$295,000 0.14% of portfolio
1,984
Q3 2024 Reduced 8.49%
$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%
$0
$248,000 0.12% of portfolio
6,151
Q1 2024 Reduced 10.53%
$7.01B
$264,000 0.12% of portfolio
5,537
Q1 2024 Reduced 9.95%
$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
$209B
$239,000 0.11% of portfolio
1,408
Q3 2024 Reduced 1.54%
$62.2B
$242,000 0.11% of portfolio
1,554
Q3 2024 Reduced 0.19%

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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