Filed: 10/21/2022ACC: 0001085146-22-003516
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $113.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$113.8K
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$44.7K39.3%
UNIT SER 1$8.2K7.2%
CORE S&P500 ETF$6.9K6.1%
ISHARES NEW$5.7K5.0%
S&P 500 REVENUE$4.6K4.0%
HIGH DIV YLD$4.0K3.5%
DJ INTERNT IDX$3.8K3.4%
Portfolio Concentration
Top 3$23.3K20.4%
4–10$30.4K26.7%
11–25$27.4K24.0%
Rest$32.8K28.8%
Top 3 weight
20.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$8.2K
7.19%
Sole
0.00
Shared
0.00
None
30K
APPLE INC
SOLEShares60K
TypeSH
Market value$8.2K
7.19%
Sole
0.00
Shared
0.00
None
60K
ISHARES TR
SOLEShares19K
TypeSH
Market value$6.9K
6.06%
Sole
0.00
Shared
0.00
None
19K
ISHARES GOLD TR
SOLEShares176K
TypeSH
Market value$5.7K
4.97%
Sole
0.00
Shared
0.00
None
176K
MICROSOFT CORP
SOLEShares22K
TypeSH
Market value$5.2K
4.57%
Sole
0.00
Shared
0.00
None
22K
INVESCO EXCH TRADED FD TR II
SOLEShares66K
TypeSH
Market value$4.6K
4.01%
Sole
0.00
Shared
0.00
None
66K
VANGUARD WHITEHALL FDS
SOLEShares41K
TypeSH
Market value$4.0K
3.51%
Sole
0.00
Shared
0.00
None
41K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30K
TypeSH
Market value$3.8K
3.38%
Sole
0.00
Shared
0.00
None
30K
INVESCO EXCH TRADED FD TR II
SOLEShares169K
TypeSH
Market value$3.8K
3.36%
Sole
0.00
Shared
0.00
None
169K
ISHARES TR
SOLEShares50K
TypeSH
Market value$3.3K
2.89%
Sole
0.00
Shared
0.00
None
50K
NVIDIA CORPORATION
SOLEShares25K
TypeSH
Market value$3.1K
2.69%
Sole
0.00
Shared
0.00
None
25K
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$2.7K
2.33%
Sole
0.00
Shared
0.00
None
23K
ISHARES TR
SOLEShares29K
TypeSH
Market value$2.6K
2.29%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares37K
TypeSH
Market value$2.4K
2.09%
Sole
0.00
Shared
0.00
None
37K
TESLA INC
SOLEShares10K
TypeSH
Market value$2.2K
1.92%
Sole
0.00
Shared
0.00
None
10K
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$2.1K
1.82%
Sole
0.00
Shared
0.00
None
6K
CHEVRON CORP NEW
SOLEShares11K
TypeSH
Market value$1.8K
1.59%
Sole
0.00
Shared
0.00
None
11K
HOME DEPOT INC
SOLEShares6K
TypeSH
Market value$1.8K
1.57%
Sole
0.00
Shared
0.00
None
6K
EXXON MOBIL CORP
SOLEShares18K
TypeSH
Market value$1.8K
1.56%
Sole
0.00
Shared
0.00
None
18K
ALPHABET INC
SOLEShares14K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$1.3K
1.11%
Sole
0.00
Shared
0.00
None
5K
UNITEDHEALTH GROUP INC
SOLEShares2K
TypeSH
Market value$1.1K
0.99%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares13K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
13K
JPMORGAN CHASE & CO
SOLEShares10K
TypeSH
Market value$1.1K
0.95%
Sole
0.00
Shared
0.00
None
10K
COSTCO WHSL CORP NEW
SOLEShares2K
TypeSH
Market value$1.1K
0.93%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $8.2K 7.19% | 0.00 | 0.00 | 30K |
APPLE INCSOLE | COM | 60K | SH | $8.2K 7.19% | 0.00 | 0.00 | 60K |
ISHARES TRSOLE | CORE S&P500 ETF | 19K | SH | $6.9K 6.06% | 0.00 | 0.00 | 19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 176K | SH | $5.7K 4.97% | 0.00 | 0.00 | 176K |
MICROSOFT CORPSOLE | COM | 22K | SH | $5.2K 4.57% | 0.00 | 0.00 | 22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 66K | SH | $4.6K 4.01% | 0.00 | 0.00 | 66K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41K | SH | $4.0K 3.51% | 0.00 | 0.00 | 41K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30K | SH | $3.8K 3.38% | 0.00 | 0.00 | 30K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 169K | SH | $3.8K 3.36% | 0.00 | 0.00 | 169K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50K | SH | $3.3K 2.89% | 0.00 | 0.00 | 50K |
NVIDIA CORPORATIONSOLE | COM | 25K | SH | $3.1K 2.69% | 0.00 | 0.00 | 25K |
AMAZON COM INCSOLE | COM | 23K | SH | $2.7K 2.33% | 0.00 | 0.00 | 23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29K | SH | $2.6K 2.29% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | CORE S&P US VLU | 37K | SH | $2.4K 2.09% | 0.00 | 0.00 | 37K |
TESLA INCSOLE | COM | 10K | SH | $2.2K 1.92% | 0.00 | 0.00 | 10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $2.1K 1.82% | 0.00 | 0.00 | 6K |
CHEVRON CORP NEWSOLE | COM | 11K | SH | $1.8K 1.59% | 0.00 | 0.00 | 11K |
HOME DEPOT INCSOLE | COM | 6K | SH | $1.8K 1.57% | 0.00 | 0.00 | 6K |
EXXON MOBIL CORPSOLE | COM | 18K | SH | $1.8K 1.56% | 0.00 | 0.00 | 18K |
ALPHABET INCSOLE | CAP STK CL C | 14K | SH | $1.4K 1.24% | 0.00 | 0.00 | 14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $1.3K 1.11% | 0.00 | 0.00 | 5K |
UNITEDHEALTH GROUP INCSOLE | COM | 2K | SH | $1.1K 0.99% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | SP SMCP600VL ETF | 13K | SH | $1.1K 0.97% | 0.00 | 0.00 | 13K |
JPMORGAN CHASE & COSOLE | COM | 10K | SH | $1.1K 0.95% | 0.00 | 0.00 | 10K |
COSTCO WHSL CORP NEWSOLE | COM | 2K | SH | $1.1K 0.93% | 0.00 | 0.00 | 2K |
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