Wealth Management Partners, LLC Top Holdings and 13F Report (2024) About Wealth Management Partners, LLCInvestment ActivityWealth Management Partners, LLC has $215.71 million in total holdings as of September 30, 2024.Wealth Management Partners, LLC owns shares of 111 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 6.58% of the portfolio was purchased this quarter.About 5.19% of the portfolio was sold this quarter.This quarter, Wealth Management Partners, LLC has purchased 107 new stocks and bought additional shares in 23 stocks.Wealth Management Partners, LLC sold shares of 59 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $22,699,814Invesco QQQ $17,420,919Apple $12,689,666iShares Core S&P 500 ETF $10,806,291iShares Gold Trust $9,973,746 Largest New Holdings this Quarter Vanguard Russell 2000 ETF $3,443,242 HoldingiShares MSCI Emerging Markets Asia ETF $1,033,201 HoldingPalantir Technologies $898,380 HoldingShopify $853,812 HoldingARK Next Generation Internation ETF $841,765 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 38,532 shares (about $3.44M)Broadcom 8,489 shares (about $1.46M)iShares MSCI Emerging Markets Asia ETF 13,187 shares (about $1.03M)Summit Therapeutics 46,383 shares (about $1.02M)Palantir Technologies 24,150 shares (about $898.38K) Largest Sales this Quarter Invesco QQQ 3,635 shares (about $1.77M)iShares Core S&P 500 ETF 1,857 shares (about $1.07M)ARK Autonomous Technology & Robotics ETF 10,262 shares (about $625.16K)Invesco S&P 500 Revenue ETF 5,050 shares (about $495.25K)Apple 1,666 shares (about $388.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Management Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$22,699,814$125,205 ▲0.6%186,92210.5%Computer and TechnologyQQQInvesco QQQ$17,420,919$1,774,159 ▼-9.2%35,6938.1%FinanceAAPLApple$12,689,666$388,179 ▼-3.0%54,4625.9%Computer and TechnologyIVViShares Core S&P 500 ETF$10,806,291$1,071,169 ▼-9.0%18,7345.0%ETFIAUiShares Gold Trust$9,973,746$97,561 ▲1.0%200,6794.6%FinanceMSFTMicrosoft$9,727,010$155,770 ▼-1.6%22,6054.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$7,039,323$218,397 ▼-3.0%33,2313.3%ETFAVEMAvantis Emerging Markets Equity ETF$6,401,748$386,309 ▲6.4%99,0983.0%ETFRWLInvesco S&P 500 Revenue ETF$5,650,009$495,254 ▼-8.1%57,6122.6%ETFAMZNAmazon.com$5,574,994$44,533 ▲0.8%29,9202.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$4,180,989$168,583 ▼-3.9%32,6131.9%ETFIUSViShares Core S&P U.S. Value ETF$4,069,438$60,541 ▼-1.5%42,6161.9%ManufacturingTSLATesla$3,805,670$309,770 ▲8.9%14,5461.8%Auto/Tires/TrucksXOMExxon Mobil$3,636,886$280,157 ▼-7.2%31,0261.7%Oils/EnergyVTWOVanguard Russell 2000 ETF$3,443,242$3,443,242 ▲New Holding38,5321.6%ETFIJRiShares Core S&P Small-Cap ETF$3,152,306$25,497 ▼-0.8%26,9521.5%ETFGOOGAlphabet$3,148,365$85,100 ▼-2.6%18,8311.5%Computer and TechnologyFADFirst Trust MultiCap Growth AlphaDEX Fund$2,920,095$7,081 ▼-0.2%21,8571.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,896,194$342,872 ▼-10.6%31,7181.3%ETFSPYSPDR S&P 500 ETF Trust$2,882,170$267,388 ▼-8.5%5,0231.3%FinanceFNYFirst Trust Mid Cap Growth AlphaDEX Fund$2,844,466$17,680 ▼-0.6%35,7171.3%ETFCOSTCostco Wholesale$2,669,312$6,206 ▼-0.2%3,0111.2%Retail/WholesaleHDHome Depot$2,591,376$23,908 ▼-0.9%6,3951.2%Retail/WholesaleJPMJPMorgan Chase & Co.$2,372,881$31,841 ▲1.4%11,2531.1%FinanceCRMSalesforce$2,123,301$78,286 ▼-3.6%7,7571.0%Computer and TechnologyCVXChevron$2,023,346$45,359 ▼-2.2%13,7390.9%Oils/EnergyAMATApplied Materials$1,965,285$13,941 ▲0.7%9,7270.9%Computer and TechnologySMMTSummit Therapeutics$1,935,588$1,015,788 ▲110.4%88,3830.9%MedicalUNHUnitedHealth Group$1,695,274$32,748 ▼-1.9%2,8990.8%MedicalAVGOBroadcom$1,639,323$1,464,402 ▲837.2%9,5030.8%Computer and TechnologyAMDAdvanced Micro Devices$1,601,913$17,064 ▲1.1%9,7630.7%Computer and TechnologyAVUSAvantis U.S. Equity ETF$1,455,985$24,739 ▲1.7%15,3020.7%ETFPANWPalo Alto Networks$1,414,027$36,231 ▲2.6%4,1370.7%Computer and TechnologyCATCaterpillar$1,325,385$87,994 ▼-6.2%3,3890.6%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$1,304,295$2,181 ▲0.2%20,9290.6%ETFUPSUnited Parcel Service$1,292,403$278,959 ▼-17.8%9,4790.6%TransportationIEOiShares U.S. Oil & Gas Exploration & Production ETF$1,285,330$4,664 ▼-0.4%14,0550.6%ETFWMTWalmart$1,183,8200.0%14,6600.5%Retail/WholesaleDSIiShares MSCI KLD 400 Social ETF$1,175,694$59,943 ▼-4.9%10,8070.5%ETFVVisa$1,173,2770.0%4,2670.5%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$1,169,927$42,735 ▼-3.5%2,7650.5%FinanceLLYEli Lilly and Company$1,163,239$128,461 ▼-9.9%1,3130.5%MedicalIUSGiShares Core S&P U.S. Growth ETF$1,133,466$36,538 ▼-3.1%8,5930.5%ManufacturingMETAMeta Platforms$1,107,335$57,256 ▲5.5%1,9340.5%Computer and TechnologyVTVVanguard Value ETF$1,094,2050.0%6,2680.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,083,085$26,916 ▼-2.4%10,0600.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,074,465$18,766 ▼-1.7%9,1610.5%ETFEEMAiShares MSCI Emerging Markets Asia ETF$1,033,201$1,033,201 ▲New Holding13,1870.5%ManufacturingISRGIntuitive Surgical$972,223$16,703 ▲1.7%1,9790.5%MedicalPLTRPalantir Technologies$898,380$898,380 ▲New Holding24,1500.4%Business ServicesFCXFreeport-McMoRan$884,178$17,871 ▲2.1%17,7120.4%Basic MaterialsARKQARK Autonomous Technology & Robotics ETF$874,080$625,161 ▼-41.7%14,3480.4%ETFIWViShares Russell 3000 ETF$872,369$1,307 ▼-0.1%2,6700.4%ETFSHOPShopify$853,812$853,812 ▲New Holding10,6540.4%Computer and TechnologyARKWARK Next Generation Internation ETF$841,765$841,765 ▲New Holding9,8880.4%ETFMUMicron Technology$817,966$281,678 ▼-25.6%7,8870.4%Computer and TechnologyIYFiShares U.S. Financials ETF$782,878$519 ▼-0.1%7,5350.4%ETFIEFAiShares Core MSCI EAFE ETF$775,630$20,214 ▼-2.5%9,9380.4%ETFIYEiShares U.S. Energy ETF$774,434$417 ▼-0.1%16,7120.4%ETFABBVAbbVie$760,860$96,564 ▼-11.3%3,8530.4%MedicalBRK.BBerkshire Hathaway$758,969$1,381 ▼-0.2%1,6490.4%FinanceMSTRMicroStrategy$723,294$650,965 ▲900.0%4,2900.3%Computer and TechnologySHWSherwin-Williams$696,929$54,960 ▼-7.3%1,8260.3%Basic MaterialsSYYSysco$692,793$79,388 ▼-10.3%8,8750.3%Consumer StaplesVUGVanguard Growth ETF$661,511$117,099 ▼-15.0%1,7230.3%ETFCCLCarnival Co. &$601,432$601,432 ▲New Holding32,5450.3%Consumer DiscretionaryITAiShares U.S. Aerospace & Defense ETF$593,772$2,843 ▼-0.5%3,9680.3%ETFGOOGLAlphabet$590,846$166 ▲0.0%3,5630.3%Computer and TechnologyJNJJohnson & Johnson$577,582$1,134 ▼-0.2%3,5640.3%MedicalNOWServiceNow$551,8390.0%6170.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$506,763$19,895 ▼-3.8%1,3500.2%ETFSYLDCambria Shareholder Yield ETF$473,484$1,013 ▼-0.2%6,5430.2%ETFRSGRepublic Services$462,9360.0%2,3050.2%Business ServicesDALDelta Air Lines$459,345$459,345 ▲New Holding9,0440.2%TransportationIYJiShares U.S. Industrials ETF$455,815$668 ▼-0.1%3,4100.2%ETFGSThe Goldman Sachs Group$446,5890.0%9020.2%FinanceCCitigroup$434,068$434,068 ▲New Holding6,9340.2%FinanceVZVerizon Communications$432,281$5,344 ▼-1.2%9,6260.2%Computer and TechnologyWMWaste Management$426,6180.0%2,0550.2%Business ServicesPGProcter & Gamble$423,647$3,637 ▼-0.9%2,4460.2%Consumer StaplesGLDSPDR Gold Shares$402,264$17,500 ▼-4.2%1,6550.2%FinanceWFCWells Fargo & Company$396,751$2,825 ▼-0.7%7,0230.2%FinanceINTUIntuit$396,198$621 ▲0.2%6380.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$385,623$143,594 ▼-27.1%1,9470.2%ETFIYMiShares U.S. Basic Materials ETF$384,248$7,207 ▲1.9%2,5590.2%ETFADBEAdobe$340,181$5,178 ▲1.5%6570.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$339,3620.0%1,7880.2%ETFAXPAmerican Express$330,8970.0%1,2200.2%FinanceJEPIJPMorgan Equity Premium Income ETF$323,433$298 ▲0.1%5,4350.1%ETFSSentinelOne$311,223$59,561 ▲23.7%13,0110.1%Computer and TechnologyCSCOCisco Systems$296,489$21,820 ▼-6.9%5,5710.1%Computer and TechnologyEXIiShares Global Industrials ETF$295,120$27,370 ▼-8.5%1,9840.1%ETFVTIVanguard Total Stock Market ETF$289,366$20,952 ▼-6.8%1,0220.1%ETFNETCloudflare$277,857$16,340 ▼-5.6%3,4350.1%Computer and TechnologyFLRFluor$264,1700.0%5,5370.1%ConstructionITWIllinois Tool Works$262,0700.0%1,0000.1%Industrial ProductsABTAbbott Laboratories$251,3920.0%2,2050.1%MedicalIXCiShares Global Energy ETF$248,9920.0%6,1510.1%ETFUNPUnion Pacific$248,6980.0%1,0090.1%TransportationTGTTarget$242,265$468 ▼-0.2%1,5540.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
