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Size ($ in 1000's)
At 03/31/2024: $196,922
At 12/31/2023: $179,286
Wealth Management Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Management Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Wealth Management Partners LLC top holdings by largest position size, as per the latest 13f filing made by Wealth Management Partners LLC.
In the Wealth Management Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealth Management Partners LLC in that top holding, then the share count change between reporting periods, and finally the Wealth Management Partners LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
38,928 |
+138 |
$17,284 | | QQQ | 38,928 | +138 | $17,284 | | NVIDIA CORPORATION |
19,111 |
-1,945 |
$17,268 | | NVDA | 19,111 | -1,945 | $17,268 | | ISHARES TR (IVV) |
20,304 |
-966 |
$10,675 | | IVV | 20,304 | -966 | $10,675 | | MICROSOFT CORP |
23,101 |
+403 |
$9,719 | | MSFT | 23,101 | +403 | $9,719 | | APPLE INC |
56,451 |
-2,014 |
$9,680 | | AAPL | 56,451 | -2,014 | $9,680 | | ISHARES GOLD TR (IAU) |
196,521 |
+5,111 |
$8,256 | | IAU | 196,521 | +5,111 | $8,256 | | FIRST TR EXCHANGE TRADED FD (FDN) |
32,371 |
+209 |
$6,639 | | FDN | 32,371 | +209 | $6,639 | | INVESCO EXCH TRADED FD TR II (RWL) |
63,962 |
-3,670 |
$5,995 | | RWL | 63,962 | -3,670 | $5,995 | | AMERICAN CENTY ETF TR (AVEM) |
92,667 |
+1,817 |
$5,371 | | AVEM | 92,667 | +1,817 | $5,371 | | AMAZON COM INC |
28,716 |
-366 |
$5,180 | | AMZN | 28,716 | -366 | $5,180 | | VANGUARD WHITEHALL FDS (VYM) |
34,781 |
-3,378 |
$4,208 | | VYM | 34,781 | -3,378 | $4,208 | | ISHARES TR (IUSV) |
42,767 |
-910 |
$3,868 | | IUSV | 42,767 | -910 | $3,868 | | EXXON MOBIL CORP |
33,003 |
+5 |
$3,836 | | XOM | 33,003 | +5 | $3,836 | | ISHARES TR (USMV) |
36,825 |
-1,134 |
$3,078 | | USMV | 36,825 | -1,134 | $3,078 | | ISHARES TR (IJR) |
27,295 |
-1,826 |
$3,017 | | IJR | 27,295 | -1,826 | $3,017 | | ALPHABET INC |
19,469 |
+365 |
$2,964 | | GOOG | 19,469 | +365 | $2,964 | | SPDR S&P 500 ETF TR (SPY) |
5,487 |
-115 |
$2,870 | | SPY | 5,487 | -115 | $2,870 | | FIRST TR MULTI CAP GROWTH AL (FAD) |
21,843 |
+14 |
$2,721 | | FAD | 21,843 | +14 | $2,721 | | FIRST TR EXCHANGE TRADED ALP (FNY) |
35,857 |
-1,129 |
$2,711 | | FNY | 35,857 | -1,129 | $2,711 | | HOME DEPOT INC |
6,412 |
-398 |
$2,460 | | HD | 6,412 | -398 | $2,460 | | SALESFORCE INC |
7,911 |
-131 |
$2,383 | | CRM | 7,911 | -131 | $2,383 | | COSTCO WHSL CORP NEW |
3,075 |
+88 |
$2,253 | | COST | 3,075 | +88 | $2,253 | | JPMORGAN CHASE & CO |
11,198 |
-282 |
$2,243 | | JPM | 11,198 | -282 | $2,243 | | CHEVRON CORP NEW |
13,242 |
+210 |
$2,089 | | CVX | 13,242 | +210 | $2,089 | | TESLA INC |
11,693 |
+223 |
$2,056 | | TSLA | 11,693 | +223 | $2,056 | | APPLIED MATLS INC |
9,561 |
+400 |
$1,972 | | AMAT | 9,561 | +400 | $1,972 | | UNITED PARCEL SERVICE INC |
10,097 |
+1,834 |
$1,501 | | UPS | 10,097 | +1,834 | $1,501 | | UNITEDHEALTH GROUP INC |
2,991 |
+121 |
$1,479 | | UNH | 2,991 | +121 | $1,479 | | ISHARES TR (IEO) |
13,554 |
+227 |
$1,450 | | IEO | 13,554 | +227 | $1,450 | | SNOWFLAKE INC |
8,634 |
+1,248 |
$1,395 | | SNOW | 8,634 | +1,248 | $1,395 | | ARK ETF TR (ARKQ) |
25,079 |
-958 |
$1,372 | | ARKQ | 25,079 | -958 | $1,372 | | ADVANCED MICRO DEVICES INC |
7,482 |
+708 |
$1,350 | | AMD | 7,482 | +708 | $1,350 | | AMERICAN CENTY ETF TR (AVUS) |
15,074 |
+1,139 |
$1,349 | | AVUS | 15,074 | +1,139 | $1,349 | | SHOCKWAVE MED INC |
3,984 |
+115 |
$1,297 | | SWAV | 3,984 | +115 | $1,297 | | ISHARES TR (IJH) |
20,880 |
+16,521 |
$1,268 | | IJH | 20,880 | +16,521 | $1,268 | | ELI LILLY & CO |
1,573 |
-69 |
$1,224 | | LLY | 1,573 | -69 | $1,224 | | VISA INC |
4,366 |
UNCH |
$1,219 | | V | 4,366 | UNCH | $1,219 | | CATERPILLAR INC |
3,258 |
-320 |
$1,194 | | CAT | 3,258 | -320 | $1,194 | | SPDR DOW JONES INDL AVERAGE (DIA) |
2,892 |
-66 |
$1,150 | | DIA | 2,892 | -66 | $1,150 | | SHOPIFY INC |
14,602 |
+680 |
$1,127 | | SHOP | 14,602 | +680 | $1,127 | | ISHARES TR (DSI) |
11,033 |
UNCH |
$1,112 | | DSI | 11,033 | UNCH | $1,112 | | ISHARES TR (IJS) |
10,749 |
-127 |
$1,105 | | IJS | 10,749 | -127 | $1,105 | | ISHARES TR (IWP) |
9,579 |
-74 |
$1,093 | | IWP | 9,579 | -74 | $1,093 | | CARNIVAL CORP |
64,745 |
+9,475 |
$1,058 | | CCL | 64,745 | +9,475 | $1,058 | | ISHARES TR (IUSG) |
8,960 |
+5 |
$1,050 | | IUSG | 8,960 | +5 | $1,050 | | VANGUARD INDEX FDS (VTV) |
6,271 |
-378 |
$1,021 | | VTV | 6,271 | -378 | $1,021 | | MICRON TECHNOLOGY INC |
7,759 |
+423 |
$915 | | MU | 7,759 | +423 | $915 | | SYSCO CORP |
10,822 |
-227 |
$879 | | SYY | 10,822 | -227 | $879 | | WALMART INC |
13,976 |
+9,515 |
$841 | | WMT | 13,976 | +9,515 | $841 | | ISHARES TR (IWV) |
2,703 |
-10 |
$811 | | IWV | 2,703 | -10 | $811 |
See Full List: All Stocks Held By Wealth Management Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealth Management Partners LLC
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