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View AllLatest Wealth Management Partners, LLC Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Wealth Management Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Management Partners, LLC reported an equity portfolio of $179.3 Millions as of 31 Dec, 2023.
The top stock holdings of Wealth Management Partners, LLC are QQQ, AAPL, NVDA. The fund has invested 8.9% of it's portfolio in INVESCO QQQ TR and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), CAMBRIA ETF TR (BLDG) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), DEVON ENERGY CORP NEW (DVN) and DUTCH BROS INC (BROS). Wealth Management Partners, LLC opened new stock positions in ARK ETF TR (ARKF), ISHARES TR (AAXJ) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CATERPILLAR INC (CAT) and DELTA AIR LINES INC DEL (DAL).
The top stock holdings of Wealth Management Partners, LLC are QQQ, AAPL, NVDA. The fund has invested 8.9% of it's portfolio in INVESCO QQQ TR and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), CAMBRIA ETF TR (BLDG) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), DEVON ENERGY CORP NEW (DVN) and DUTCH BROS INC (BROS). Wealth Management Partners, LLC opened new stock positions in ARK ETF TR (ARKF), ISHARES TR (AAXJ) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CATERPILLAR INC (CAT) and DELTA AIR LINES INC DEL (DAL).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 763,643 |
| BOEING CO | 371,892 |
| META PLATFORMS INC | 347,203 |
| MERCK & CO INC | 231,176 |
| INTUITIVE SURGICAL INC | 229,078 |
| RTX CORPORATION | 214,566 |
| J P MORGAN EXCHANGE TRADED F | 214,301 |
| LOWES COS INC | 204,039 |
New stocks bought by Wealth Management Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 379 |
| WALMART INC | 213 |
| SUMMIT THERAPEUTICS INC | 193 |
| PALO ALTO NETWORKS INC | 98.64 |
| BROADCOM INC | 97.98 |
| DELTA AIR LINES INC DEL | 31.84 |
| CISCO SYS INC | 22.51 |
| UNITED PARCEL SERVICE INC | 22.2 |
Additions to existing portfolio by Wealth Management Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLSTATE CORP | -43.61 |
| ENCOMPASS HEALTH CORP | -38.79 |
| ISHARES TR | -29.1 |
| MOBILEYE GLOBAL INC | -28.58 |
| NORWEGIAN CRUISE LINE HLDG L | -26.97 |
| TARGET CORP | -21.66 |
| WYNN RESORTS LTD | -12.85 |
| CVS HEALTH CORP | -12.41 |
Wealth Management Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTRESS BIOTECH INC | -60,200 |
| RIO TINTO PLC | -1,184,800 |
| BANCO BILBAO VIZCAYA ARGENTA | -100,993 |
| TOAST INC | -190,689 |
| PFIZER INC | -225,483 |
| MGM RESORTS INTERNATIONAL | -322,322 |
| CITIGROUP INC | -305,245 |
| M D C HLDGS INC | -238,570 |
Wealth Management Partners, LLC got rid off the above stocks
Current Stock Holdings of Wealth Management Partners, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.92 | 56,451 | 9,680,180 | REDUCED | -3.44 | |
| AAXJ | ISHARES TR | 0.74 | 13,554 | 1,449,870 | ADDED | 1.7 | |
| AAXJ | ISHARES TR | 0.56 | 11,033 | 1,112,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 12,875 | 558,518 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 0.17 | 2,586 | 341,171 | REDUCED | -1.37 | |
| AAXJ | ISHARES TR | 0.17 | 2,417 | 337,631 | REDUCED | -4.54 | |
| ABBV | ABBVIE INC | 0.40 | 4,341 | 790,495 | REDUCED | -7.74 | |
| ABT | ABBOTT LABS | 0.13 | 2,205 | 250,620 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.16 | 620 | 312,852 | ADDED | 14.39 | |
| AEMB | AMERICAN CENTY ETF TR | 2.73 | 92,667 | 5,371,000 | ADDED | 2.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.69 | 15,074 | 1,349,120 | ADDED | 8.17 | |
| AGG | ISHARES TR | 5.42 | 20,304 | 10,674,500 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 1.96 | 42,767 | 3,867,810 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 1.53 | 27,295 | 3,016,640 | REDUCED | -6.27 | |
| AGG | ISHARES TR | 0.64 | 20,880 | 1,268,250 | ADDED | 379 | |
| AGG | ISHARES TR | 0.56 | 10,749 | 1,104,560 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.56 | 9,579 | 1,093,310 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.53 | 8,960 | 1,050,260 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.41 | 2,703 | 811,116 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.41 | 16,217 | 801,120 | ADDED | 1.94 | |
| AGG | ISHARES TR | 0.36 | 7,495 | 716,882 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.23 | 1,354 | 456,366 | REDUCED | -9.85 | |
| AGG | ISHARES TR | 0.23 | 3,538 | 444,762 | REDUCED | -29.1 | |
| AGG | ISHARES TR | 0.19 | 2,511 | 370,950 | REDUCED | -0.95 | |
| AGG | ISHARES TR | 0.16 | 1,788 | 320,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 6,151 | 264,185 | REDUCED | -10.53 | |
| AGG | ISHARES TR | 0.10 | 1,752 | 202,006 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.12 | 1,314 | 227,335 | REDUCED | -43.61 | |
| AMAT | APPLIED MATLS INC | 1.00 | 9,561 | 1,971,860 | ADDED | 4.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.69 | 7,482 | 1,350,430 | ADDED | 10.45 | |
| AMPS | ISHARES TR | 1.56 | 36,825 | 3,077,800 | REDUCED | -2.99 | |
| AMZN | AMAZON COM INC | 2.63 | 28,716 | 5,179,790 | REDUCED | -1.26 | |
| ARKF | ARK ETF TR | 0.70 | 25,079 | 1,372,070 | REDUCED | -3.68 | |
| AVGO | BROADCOM INC | 0.33 | 489 | 648,125 | ADDED | 97.98 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 1,219 | 277,667 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.19 | 1,927 | 371,892 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 3.04 | 63,962 | 5,995,160 | REDUCED | -5.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 9,635 | 557,462 | REDUCED | -1.88 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 1,085 | 268,483 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 3.37 | 32,371 | 6,638,970 | ADDED | 0.65 | |
| BLDG | CAMBRIA ETF TR | 0.23 | 6,156 | 451,051 | REDUCED | -0.32 | |
| BLK | BLACKROCK INC | 0.32 | 754 | 628,283 | REDUCED | -4.56 | |
| BROS | DUTCH BROS INC | 0.32 | 18,790 | 620,070 | ADDED | 4.19 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.61 | 3,258 | 1,193,960 | REDUCED | -8.94 | |
| CCL | CARNIVAL CORP | 0.54 | 64,745 | 1,057,930 | ADDED | 17.14 | |
| COST | COSTCO WHSL CORP NEW | 1.14 | 3,075 | 2,252,840 | ADDED | 2.95 | |
| CRM | SALESFORCE INC | 1.21 | 7,911 | 2,382,640 | REDUCED | -1.63 | |
| CSCO | CISCO SYS INC | 0.16 | 6,231 | 310,989 | ADDED | 22.51 | |
| CVS | CVS HEALTH CORP | 0.39 | 9,724 | 775,586 | REDUCED | -12.41 | |
| CVX | CHEVRON CORP NEW | 1.06 | 13,242 | 2,088,780 | ADDED | 1.61 | |
| DAL | DELTA AIR LINES INC DEL | 0.28 | 11,594 | 555,005 | ADDED | 31.84 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.58 | 2,892 | 1,150,320 | REDUCED | -2.23 | |
| DIS | DISNEY WALT CO | 0.14 | 2,229 | 272,740 | REDUCED | -4.29 | |
| DVN | DEVON ENERGY CORP NEW | 0.16 | 6,327 | 317,484 | REDUCED | -9.91 | |
| EHC | ENCOMPASS HEALTH CORP | 0.10 | 2,466 | 203,679 | REDUCED | -38.79 | |
| F | FORD MTR CO DEL | 0.10 | 15,411 | 204,662 | REDUCED | -7.22 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1.38 | 21,843 | 2,721,420 | ADDED | 0.06 | |
| FBIO | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.41 | 17,075 | 802,875 | ADDED | 14.02 | |
| FLR | FLUOR CORP NEW | 0.12 | 5,537 | 234,104 | REDUCED | -9.95 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 1.38 | 35,857 | 2,711,160 | REDUCED | -3.05 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.18 | 1,720 | 353,838 | ADDED | 3.06 | |
| GOOG | ALPHABET INC | 1.50 | 19,469 | 2,964,320 | ADDED | 1.91 | |
| GOOG | ALPHABET INC | 0.24 | 3,162 | 477,241 | REDUCED | -1.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 912 | 380,933 | ADDED | 4.35 | |
| HD | HOME DEPOT INC | 1.25 | 6,412 | 2,459,560 | REDUCED | -5.84 | |
| IAU | ISHARES GOLD TR | 4.19 | 196,521 | 8,255,850 | ADDED | 2.67 | |
| IBCE | ISHARES TR | 0.38 | 10,177 | 755,330 | REDUCED | -1.01 | |
| INTU | INTUIT | 0.20 | 608 | 395,200 | ADDED | 0.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 574 | 229,078 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 1,000 | 268,330 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 3,961 | 626,591 | REDUCED | -7.82 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 11,198 | 2,243,000 | REDUCED | -2.46 | |
| LLY | ELI LILLY & CO | 0.62 | 1,573 | 1,223,730 | REDUCED | -4.2 | |
| LOW | LOWES COS INC | 0.10 | 801 | 204,039 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.11 | 6,562 | 210,968 | REDUCED | -28.58 | |
| MCD | MCDONALDS CORP | 0.11 | 780 | 219,921 | REDUCED | -8.98 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.18 | 715 | 347,203 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.12 | 1,752 | 231,176 | NEW | ||
| MSFT | MICROSOFT CORP | 4.93 | 23,101 | 9,718,890 | ADDED | 1.78 | |
| MSTR | MICROSTRATEGY INC | 0.39 | 448 | 763,643 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.47 | 7,759 | 914,709 | ADDED | 5.77 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.12 | 11,100 | 232,323 | REDUCED | -26.97 | |
| NET | CLOUDFLARE INC | 0.17 | 3,452 | 334,257 | ADDED | 16.27 | |
| NOW | SERVICENOW INC | 0.22 | 581 | 442,954 | ADDED | 9.42 | |
| NVDA | NVIDIA CORPORATION | 8.77 | 19,111 | 17,268,000 | REDUCED | -9.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 2,042 | 580,193 | ADDED | 98.64 | |
| PEP | PEPSICO INC | 0.13 | 1,430 | 250,264 | REDUCED | -7.92 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 2,476 | 401,731 | REDUCED | -7.06 | |
| QQQ | INVESCO QQQ TR | 8.78 | 38,928 | 17,284,500 | ADDED | 0.36 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 2,305 | 441,269 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 2,200 | 214,566 | NEW | ||
| SHOP | SHOPIFY INC | 0.57 | 14,602 | 1,126,840 | ADDED | 4.88 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 2,020 | 701,607 | REDUCED | -7.13 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.09 | 44,000 | 182,160 | ADDED | 193 | |
| SNOW | SNOWFLAKE INC | 0.71 | 8,634 | 1,395,250 | ADDED | 16.9 | |
| SPY | SPDR S&P 500 ETF TR | 1.46 | 5,487 | 2,870,240 | REDUCED | -2.05 | |
| SQ | BLOCK INC | 0.16 | 3,821 | 323,180 | ADDED | 6.88 | |
| SWAV | SHOCKWAVE MED INC | 0.66 | 3,984 | 1,297,310 | ADDED | 2.97 | |
| SYY | SYSCO CORP | 0.45 | 10,822 | 878,561 | REDUCED | -2.05 | |
| TGT | TARGET CORP | 0.18 | 1,975 | 349,955 | REDUCED | -21.66 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.04 | 11,693 | 2,055,510 | ADDED | 1.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 2,991 | 1,479,470 | ADDED | 4.22 | |
| UNP | UNION PAC CORP | 0.13 | 1,009 | 248,143 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.76 | 10,097 | 1,500,730 | ADDED | 22.2 | |
| V | VISA INC | 0.62 | 4,366 | 1,218,600 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 2,677 | 488,761 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.14 | 34,781 | 4,208,200 | REDUCED | -8.85 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 6,271 | 1,021,300 | REDUCED | -5.69 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 1,984 | 682,893 | REDUCED | -5.03 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,134 | 294,670 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 11,669 | 489,649 | REDUCED | -7.96 | |
| WM | WASTE MGMT INC DEL | 0.22 | 2,055 | 438,023 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.43 | 13,976 | 840,933 | ADDED | 213 | |
| WYNN | WYNN RESORTS LTD | 0.25 | 4,817 | 492,427 | REDUCED | -12.85 | |
| XOM | EXXON MOBIL CORP | 1.95 | 33,003 | 3,836,270 | ADDED | 0.02 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 1,677 | 705,212 | ADDED | 0.18 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 3,951 | 214,301 | NEW |