Filed: 4/14/2023ACC: 0001085146-23-001678
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $143.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$143.12M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$58.97M41.2%
UNIT SER 1$11.30M7.9%
CORE S&P500 ETF$8.27M5.8%
ISHARES NEW$6.67M4.7%
S&P 500 REVENUE$5.11M3.6%
NASDAQNXTGEN100$4.53M3.2%
DJ INTERNT IDX$4.45M3.1%
Portfolio Concentration
Top 3$29.24M20.4%
4–10$38.38M26.8%
11–25$31.81M22.2%
Rest$43.69M30.5%
Top 3 weight
20.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
INVESCO QQQ TR
SOLEShares35.22K
TypeSH
Market value$11.30M
7.90%
Sole
0.00
Shared
0.00
None
35.22K
APPLE INC
SOLEShares58.63K
TypeSH
Market value$9.67M
6.76%
Sole
0.00
Shared
0.00
None
58.63K
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$8.27M
5.78%
Sole
0.00
Shared
0.00
None
20.11K
NVIDIA CORPORATION
SOLEShares25.09K
TypeSH
Market value$6.97M
4.87%
Sole
0.00
Shared
0.00
None
25.09K
ISHARES GOLD TR
SOLEShares178.56K
TypeSH
Market value$6.67M
4.66%
Sole
0.00
Shared
0.00
None
178.56K
MICROSOFT CORP
SOLEShares22.51K
TypeSH
Market value$6.49M
4.54%
Sole
0.00
Shared
0.00
None
22.51K
INVESCO EXCH TRADED FD TR II
SOLEShares67.13K
TypeSH
Market value$5.11M
3.57%
Sole
0.00
Shared
0.00
None
67.13K
INVESCO EXCH TRADED FD TR II
SOLEShares177.54K
TypeSH
Market value$4.53M
3.16%
Sole
0.00
Shared
0.00
None
177.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.13K
TypeSH
Market value$4.45M
3.11%
Sole
0.00
Shared
0.00
None
30.13K
VANGUARD WHITEHALL FDS
SOLEShares39.35K
TypeSH
Market value$4.15M
2.90%
Sole
0.00
Shared
0.00
None
39.35K
EXXON MOBIL CORP
SOLEShares33.82K
TypeSH
Market value$3.71M
2.59%
Sole
0.00
Shared
0.00
None
33.82K
ISHARES TR
SOLEShares43.05K
TypeSH
Market value$3.13M
2.19%
Sole
0.00
Shared
0.00
None
43.05K
ISHARES TR
SOLEShares29.56K
TypeSH
Market value$2.86M
2.00%
Sole
0.00
Shared
0.00
None
29.56K
AMAZON COM INC
SOLEShares26.72K
TypeSH
Market value$2.76M
1.93%
Sole
0.00
Shared
0.00
None
26.72K
ISHARES TR
SOLEShares37.09K
TypeSH
Market value$2.74M
1.91%
Sole
0.00
Shared
0.00
None
37.09K
SPDR S&P 500 ETF TR
SOLEShares5.56K
TypeSH
Market value$2.28M
1.59%
Sole
0.00
Shared
0.00
None
5.56K
TESLA INC
SOLEShares10.87K
TypeSH
Market value$2.26M
1.58%
Sole
0.00
Shared
0.00
None
10.87K
CHEVRON CORP NEW
SOLEShares11.55K
TypeSH
Market value$1.88M
1.32%
Sole
0.00
Shared
0.00
None
11.55K
HOME DEPOT INC
SOLEShares6.32K
TypeSH
Market value$1.87M
1.30%
Sole
0.00
Shared
0.00
None
6.32K
ALPHABET INC
SOLEShares16.09K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
16.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.81K
TypeSH
Market value$1.49M
1.04%
Sole
0.00
Shared
0.00
None
4.81K
JPMORGAN CHASE & CO
SOLEShares10.44K
TypeSH
Market value$1.36M
0.95%
Sole
0.00
Shared
0.00
None
10.44K
SALESFORCE INC
SOLEShares6.78K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
6.78K
COSTCO WHSL CORP NEW
SOLEShares2.53K
TypeSH
Market value$1.26M
0.88%
Sole
0.00
Shared
0.00
None
2.53K
SHOCKWAVE MED INC
SOLEShares5.56K
TypeSH
Market value$1.21M
0.84%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.22K | SH | $11.30M 7.90% | 0.00 | 0.00 | 35.22K |
APPLE INCSOLE | COM | 58.63K | SH | $9.67M 6.76% | 0.00 | 0.00 | 58.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.11K | SH | $8.27M 5.78% | 0.00 | 0.00 | 20.11K |
NVIDIA CORPORATIONSOLE | COM | 25.09K | SH | $6.97M 4.87% | 0.00 | 0.00 | 25.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 178.56K | SH | $6.67M 4.66% | 0.00 | 0.00 | 178.56K |
MICROSOFT CORPSOLE | COM | 22.51K | SH | $6.49M 4.54% | 0.00 | 0.00 | 22.51K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 67.13K | SH | $5.11M 3.57% | 0.00 | 0.00 | 67.13K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 177.54K | SH | $4.53M 3.16% | 0.00 | 0.00 | 177.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.13K | SH | $4.45M 3.11% | 0.00 | 0.00 | 30.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.35K | SH | $4.15M 2.90% | 0.00 | 0.00 | 39.35K |
EXXON MOBIL CORPSOLE | COM | 33.82K | SH | $3.71M 2.59% | 0.00 | 0.00 | 33.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.05K | SH | $3.13M 2.19% | 0.00 | 0.00 | 43.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.56K | SH | $2.86M 2.00% | 0.00 | 0.00 | 29.56K |
AMAZON COM INCSOLE | COM | 26.72K | SH | $2.76M 1.93% | 0.00 | 0.00 | 26.72K |
ISHARES TRSOLE | CORE S&P US VLU | 37.09K | SH | $2.74M 1.91% | 0.00 | 0.00 | 37.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.56K | SH | $2.28M 1.59% | 0.00 | 0.00 | 5.56K |
TESLA INCSOLE | COM | 10.87K | SH | $2.26M 1.58% | 0.00 | 0.00 | 10.87K |
CHEVRON CORP NEWSOLE | COM | 11.55K | SH | $1.88M 1.32% | 0.00 | 0.00 | 11.55K |
HOME DEPOT INCSOLE | COM | 6.32K | SH | $1.87M 1.30% | 0.00 | 0.00 | 6.32K |
ALPHABET INCSOLE | CAP STK CL C | 16.09K | SH | $1.67M 1.17% | 0.00 | 0.00 | 16.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.81K | SH | $1.49M 1.04% | 0.00 | 0.00 | 4.81K |
JPMORGAN CHASE & COSOLE | COM | 10.44K | SH | $1.36M 0.95% | 0.00 | 0.00 | 10.44K |
SALESFORCE INCSOLE | COM | 6.78K | SH | $1.35M 0.95% | 0.00 | 0.00 | 6.78K |
COSTCO WHSL CORP NEWSOLE | COM | 2.53K | SH | $1.26M 0.88% | 0.00 | 0.00 | 2.53K |
SHOCKWAVE MED INCSOLE | COM | 5.56K | SH | $1.21M 0.84% | 0.00 | 0.00 | 5.56K |
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