Filed: 1/20/2023ACC: 0001085146-23-000262
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $119.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$119.89M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$46.14M38.5%
UNIT SER 1$8.79M7.3%
CORE S&P500 ETF$7.65M6.4%
ISHARES NEW$6.05M5.0%
S&P 500 REVENUE$4.99M4.2%
HIGH DIV YLD$4.51M3.8%
NASDAQNXTGEN100$4.11M3.4%
Portfolio Concentration
Top 3$23.99M20.0%
4–10$32.51M27.1%
11–25$27.87M23.2%
Rest$35.51M29.6%
Top 3 weight
20.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
INVESCO QQQ TR
SOLEShares33K
TypeSH
Market value$8.79M
7.33%
Sole
0.00
Shared
0.00
None
33K
ISHARES TR
SOLEShares20K
TypeSH
Market value$7.65M
6.38%
Sole
0.00
Shared
0.00
None
20K
APPLE INC
SOLEShares58K
TypeSH
Market value$7.55M
6.30%
Sole
0.00
Shared
0.00
None
58K
ISHARES GOLD TR
SOLEShares175K
TypeSH
Market value$6.05M
5.04%
Sole
0.00
Shared
0.00
None
175K
MICROSOFT CORP
SOLEShares23K
TypeSH
Market value$5.45M
4.55%
Sole
0.00
Shared
0.00
None
23K
INVESCO EXCH TRADED FD TR II
SOLEShares68K
TypeSH
Market value$4.99M
4.17%
Sole
0.00
Shared
0.00
None
68K
VANGUARD WHITEHALL FDS
SOLEShares42K
TypeSH
Market value$4.51M
3.76%
Sole
0.00
Shared
0.00
None
42K
INVESCO EXCH TRADED FD TR II
SOLEShares172K
TypeSH
Market value$4.11M
3.42%
Sole
0.00
Shared
0.00
None
172K
NVIDIA CORPORATION
SOLEShares26K
TypeSH
Market value$3.77M
3.14%
Sole
0.00
Shared
0.00
None
26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30K
TypeSH
Market value$3.64M
3.04%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares47K
TypeSH
Market value$3.35M
2.80%
Sole
0.00
Shared
0.00
None
47K
ISHARES TR
SOLEShares29K
TypeSH
Market value$2.76M
2.30%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares38K
TypeSH
Market value$2.69M
2.24%
Sole
0.00
Shared
0.00
None
38K
SPDR S&P 500 ETF TR
SOLEShares6K
TypeSH
Market value$2.23M
1.86%
Sole
0.00
Shared
0.00
None
6K
HOME DEPOT INC
SOLEShares6K
TypeSH
Market value$2.05M
1.71%
Sole
0.00
Shared
0.00
None
6K
CHEVRON CORP NEW
SOLEShares11K
TypeSH
Market value$2.02M
1.69%
Sole
0.00
Shared
0.00
None
11K
AMAZON COM INC
SOLEShares24K
TypeSH
Market value$1.98M
1.65%
Sole
0.00
Shared
0.00
None
24K
EXXON MOBIL CORP
SOLEShares17K
TypeSH
Market value$1.93M
1.61%
Sole
0.00
Shared
0.00
None
17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5K
TypeSH
Market value$1.44M
1.20%
Sole
0.00
Shared
0.00
None
5K
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
15K
JPMORGAN CHASE & CO
SOLEShares10K
TypeSH
Market value$1.35M
1.12%
Sole
0.00
Shared
0.00
None
10K
TESLA INC
SOLEShares10K
TypeSH
Market value$1.29M
1.08%
Sole
0.00
Shared
0.00
None
10K
UNITEDHEALTH GROUP INC
SOLEShares2K
TypeSH
Market value$1.22M
1.02%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares12K
TypeSH
Market value$1.12M
0.94%
Sole
0.00
Shared
0.00
None
12K
SPDR DOW JONES INDL AVERAGE
SOLEShares3K
TypeSH
Market value$1.07M
0.89%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 33K | SH | $8.79M 7.33% | 0.00 | 0.00 | 33K |
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $7.65M 6.38% | 0.00 | 0.00 | 20K |
APPLE INCSOLE | COM | 58K | SH | $7.55M 6.30% | 0.00 | 0.00 | 58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 175K | SH | $6.05M 5.04% | 0.00 | 0.00 | 175K |
MICROSOFT CORPSOLE | COM | 23K | SH | $5.45M 4.55% | 0.00 | 0.00 | 23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 68K | SH | $4.99M 4.17% | 0.00 | 0.00 | 68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42K | SH | $4.51M 3.76% | 0.00 | 0.00 | 42K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 172K | SH | $4.11M 3.42% | 0.00 | 0.00 | 172K |
NVIDIA CORPORATIONSOLE | COM | 26K | SH | $3.77M 3.14% | 0.00 | 0.00 | 26K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30K | SH | $3.64M 3.04% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 47K | SH | $3.35M 2.80% | 0.00 | 0.00 | 47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29K | SH | $2.76M 2.30% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | CORE S&P US VLU | 38K | SH | $2.69M 2.24% | 0.00 | 0.00 | 38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6K | SH | $2.23M 1.86% | 0.00 | 0.00 | 6K |
HOME DEPOT INCSOLE | COM | 6K | SH | $2.05M 1.71% | 0.00 | 0.00 | 6K |
CHEVRON CORP NEWSOLE | COM | 11K | SH | $2.02M 1.69% | 0.00 | 0.00 | 11K |
AMAZON COM INCSOLE | COM | 24K | SH | $1.98M 1.65% | 0.00 | 0.00 | 24K |
EXXON MOBIL CORPSOLE | COM | 17K | SH | $1.93M 1.61% | 0.00 | 0.00 | 17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5K | SH | $1.44M 1.20% | 0.00 | 0.00 | 5K |
ALPHABET INCSOLE | CAP STK CL C | 15K | SH | $1.36M 1.14% | 0.00 | 0.00 | 15K |
JPMORGAN CHASE & COSOLE | COM | 10K | SH | $1.35M 1.12% | 0.00 | 0.00 | 10K |
TESLA INCSOLE | COM | 10K | SH | $1.29M 1.08% | 0.00 | 0.00 | 10K |
UNITEDHEALTH GROUP INCSOLE | COM | 2K | SH | $1.22M 1.02% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | SP SMCP600VL ETF | 12K | SH | $1.12M 0.94% | 0.00 | 0.00 | 12K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3K | SH | $1.07M 0.89% | 0.00 | 0.00 | 3K |
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