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CIK: 0001843294
Total reported value
$425.0M
$425.0M
117 檔
15.2%
During the Q1 2024 filing period, Wealth Management Partners, LLC (CIK: 0001843294) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $425.0M across 117 reported positions.
During Q1 2024, Wealth Management Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.78% | +0.17% | +0.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.77% | -0.67% | -9.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | -0.19% | -4.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.29% | +1.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.92% | -0.26% | -3.44% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.19% | -1.45% | +2.67% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.37% | -0.17% | +0.65% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.04% | -0.14% | -5.43% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.73% | -0.02% | +2.00% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | +0.01% | -1.26% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.14% | -0.17% | -8.85% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.96% | -0.13% | -2.08% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | -0.45% | +0.02% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.56% | -0.14% | -2.99% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | -0.01% | -6.27% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.01% | +1.91% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.05% | -2.05% | |
| 18 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.38% | +0.04% | +0.06% | |
| 19 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.38% | +0.02% | -3.05% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.08% | -5.84% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.21% | — | -1.63% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.20% | +2.95% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.04% | -2.46% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.30% | +1.61% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.07% | +1.94% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +0.80% | +4.37% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | -0.05% | +22.20% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.03% | +4.22% | |
| 29 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.74% | -0.17% | +1.70% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.71% | — | +16.90% | |
| 31 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.70% | -0.01% | -3.68% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.82% | +10.45% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.69% | -0.04% | +8.17% | |
| 34 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.66% | — | +2.97% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.02% | +379.01% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.19% | -4.20% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.03% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.11% | -8.94% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | -0.03% | -2.23% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | -0.09% | +4.88% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.56% | -0.02% | — | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.56% | -0.03% | -1.17% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.56% | -0.02% | -0.77% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.54% | -0.09% | EXIT | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | — | +0.06% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.04% | -5.69% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +1.72% | +5.77% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | -0.01% | -2.05% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.14% | +213.29% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.41% | -0.01% | -0.37% |
According to official SEC Form 13F filings, Wealth Management Partners, LLC reported a total U.S. public equity portfolio value of $425.0M across 117 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, IVV) accounted for 15.2% of total reported equity market value during Q1 2024.
During Q1 2024, Wealth Management Partners, LLC's top holdings by market value included QQQ (8.8%)、NVDA (8.8%)、IVV (5.4%). The largest single position, QQQ, represented 8.8% of total portfolio value.
In Q1 2024, Wealth Management Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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