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CIK: 0001843294
Total reported value
$425.0M
$425.0M
111 檔
17.3%
The Q3 2024 SEC filing reveals that Wealth Management Partners, LLC held a total portfolio value of $425.0M, covering 111 public equity positions.
Wealth Management Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 10 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.52% | -0.67% | +0.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.08% | +0.17% | -9.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.88% | -0.26% | -2.97% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | -0.19% | -9.02% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 4.62% | -1.45% | +0.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.29% | -1.58% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.26% | -0.17% | -3.01% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.97% | -0.02% | +6.42% | |
| 9 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.62% | -0.14% | -8.06% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.01% | +0.81% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.94% | -0.17% | -3.88% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.89% | -0.13% | -1.47% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.76% | -0.07% | +8.86% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.45% | -7.15% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.60% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | -0.01% | -0.80% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.01% | -2.63% | |
| 18 | FAD | First Trust Multi Cap Growth | ETF-Other | 1.35% | +0.04% | -0.24% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.34% | -0.14% | -10.59% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | -0.05% | -8.49% | |
| 21 | FNY | First Trust Mid Cap Growth | ETF-Other | 1.32% | +0.02% | -0.62% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.20% | -0.23% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.08% | -0.91% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.04% | +1.36% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.98% | — | -3.56% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.30% | -2.19% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.91% | +0.80% | +0.71% | |
| 28 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.90% | -0.04% | +110.44% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.03% | -1.90% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | — | +837.18% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.82% | +1.08% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.67% | -0.04% | +1.73% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.35% | +2.63% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.11% | -6.23% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.02% | +0.17% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | -0.05% | -17.75% | |
| 37 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.60% | -0.17% | -0.36% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.14% | — | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.55% | -0.02% | -4.85% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.54% | -0.03% | -3.52% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.19% | -9.95% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.53% | — | -3.12% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.08% | +5.45% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | -0.04% | — | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | -0.03% | -2.42% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.50% | -0.02% | -1.72% | |
| 48 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.48% | +0.01% | — | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.45% | -0.09% | +1.75% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +1.6% | NEW | New buy |
| 2 | SMMT | Summit Therapeutics Inc | +0.7% | +110.44% | Add |
| 3 | EEMA | Ishares Msci Emerg Mrkt Asia | +0.5% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.5% | +8.86% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 6 | SHOP | Shopify Inc - Class A | +0.4% | NEW | New buy |
| 7 | ARKW | Ark Next Generation Internet | +0.4% | NEW | New buy |
| 8 | IAU | Ishares Gold Trust | +0.4% | +0.99% | Add |
| 9 | CCL1EUR | Carnival CORP LTD | +0.3% | NEW | New buy |
| 10 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.2% | +6.42% | Add |
| 12 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.1% | -2.97% | Trim |
| 14 | HD | Home Depot Inc | +0.1% | -0.91% | Trim |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 17 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 20 | PLSE | Pulse Biosciences Inc | +0.1% | NEW | New buy |
| 21 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -1.90% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +5.45% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.80% | Trim |
| 25 | IUSV | Ishares Core S&p U.s. Value | 0% | -1.47% | Trim |
| 26 | FAD | First Trust Multi Cap Growth | 0% | -0.24% | Trim |
| 27 | FNY | First Trust Mid Cap Growth | 0% | -0.62% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | -3.88% | Trim |
| 29 | WYNN | Wynn Resorts LTD | -0.1% | EXIT | Sold out |
| 30 | XYZ | Block Inc | -0.1% | EXIT | Sold out |
| 31 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 32 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | EXIT | Sold out |
| 33 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 34 | GILD | Gilead Sciences Inc | -0.1% | EXIT | Sold out |
| 35 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 36 | CVX | Chevron CORP | -0.1% | -2.19% | Trim |
| 37 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | -0.2% | -17.75% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -7.15% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.2% | +0.71% | Add |
| 41 | AMZN | Amazon.com Inc | -0.2% | +0.81% | Add |
| 42 | ARKQ | Ark Autonomous Tech & Robot | -0.3% | -41.70% | Trim |
| 43 | BROS | Dutch Bros Inc-class A | -0.3% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | -2.63% | Trim |
| 45 | MU | Micron Technology Inc | -0.3% | -25.62% | Trim |
| 46 | SNOW | Snowflake Inc | -0.4% | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.5% | -9.02% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -1.58% | Trim |
| 49 | NVDA | Nvidia CORP | -0.7% | +0.55% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -9.24% | Trim |
According to official SEC Form 13F filings, Wealth Management Partners, LLC reported a total U.S. public equity portfolio value of $425.0M across 111 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, AAPL) accounted for 17.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
VTWO
市值: $3.4M
Top Position Liquidated / Trimmed
SNOW
前期市值: $884.0K
During Q3 2024, Wealth Management Partners, LLC's top holdings by market value included NVDA (10.5%)、QQQ (8.1%)、AAPL (5.9%). The largest single position, NVDA, represented 10.5% of total portfolio value.
In Q3 2024, Wealth Management Partners, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 17 holdings, and fully liquidating 10 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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