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CIK: 0001843294
Total reported value
$425.0M
$425.0M
107 檔
17.7%
As reported in its official Q2 2024 Form 13F filing, Wealth Management Partners, LLC's tracked investment portfolio stood at $425.0M with 107 total positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 11.17% | -0.67% | +872.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.16% | +0.17% | +1.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.75% | -0.26% | -0.57% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.48% | -0.19% | +1.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.29% | -0.58% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.25% | -1.45% | +1.12% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.41% | -0.17% | +5.84% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.82% | -0.14% | -2.03% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.01% | +3.36% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.77% | -0.02% | +0.49% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.96% | -0.17% | -2.45% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.45% | +1.25% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.85% | -0.13% | +1.13% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.01% | -0.66% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.05% | +0.04% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.45% | -0.14% | -3.67% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | -0.01% | -0.46% | |
| 18 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.31% | +0.04% | +0.31% | |
| 19 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.29% | +0.02% | +0.23% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.07% | +14.27% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.20% | -1.85% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.80% | +1.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.04% | -0.86% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.08% | +0.66% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.30% | +6.08% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.01% | — | +1.67% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | — | +107.36% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | -0.05% | +14.14% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.82% | +29.10% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.03% | -1.20% | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.68% | -0.17% | +4.07% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +1.72% | +36.65% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.35% | +97.40% | |
| 34 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.66% | -0.04% | -0.21% | |
| 35 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.66% | -0.01% | -1.87% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.19% | -7.31% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.02% | +0.07% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.11% | +10.93% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.57% | -0.02% | +2.95% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.55% | — | -1.00% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | -0.03% | -0.90% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | -2.27% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.50% | -0.02% | -2.69% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.04% | -0.05% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | -0.03% | -4.08% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.14% | +4.89% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.08% | +156.50% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.43% | — | -24.21% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.42% | -0.09% | +238.85% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | -0.05% | +1.63% |
According to official SEC Form 13F filings, Wealth Management Partners, LLC reported a total U.S. public equity portfolio value of $425.0M across 107 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, AAPL) accounted for 17.7% of total reported equity market value during Q2 2024.
During Q2 2024, Wealth Management Partners, LLC's top holdings by market value included NVDA (11.2%)、QQQ (9.2%)、AAPL (5.8%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q2 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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