Filed: 7/24/2023ACC: 0001085146-23-002843
📋 What this filing means
WEALTH MANAGEMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $159.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$159.08M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$68.09M42.8%
UNIT SER 1$13.61M8.6%
CORE S&P500 ETF$9.26M5.8%
ISHARES NEW$6.67M4.2%
S&P 500 REVENUE$5.37M3.4%
DJ INTERNT IDX$5.01M3.2%
NASDAQNXTGEN100$4.70M3.0%
Portfolio Concentration
Top 3$34.84M21.9%
4–10$42.73M26.9%
11–25$34.93M22.0%
Rest$46.59M29.3%
Top 3 weight
21.9%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
INVESCO QQQ TR
SOLEShares36.85K
TypeSH
Market value$13.61M
8.56%
Sole
0.00
Shared
0.00
None
36.85K
APPLE INC
SOLEShares60.72K
TypeSH
Market value$11.78M
7.40%
Sole
0.00
Shared
0.00
None
60.72K
NVIDIA CORPORATION
SOLEShares22.32K
TypeSH
Market value$9.44M
5.94%
Sole
0.00
Shared
0.00
None
22.32K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$9.26M
5.82%
Sole
0.00
Shared
0.00
None
20.78K
MICROSOFT CORP
SOLEShares22.75K
TypeSH
Market value$7.75M
4.87%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES GOLD TR
SOLEShares183.29K
TypeSH
Market value$6.67M
4.19%
Sole
0.00
Shared
0.00
None
183.29K
INVESCO EXCH TRADED FD TR II
SOLEShares67.13K
TypeSH
Market value$5.37M
3.38%
Sole
0.00
Shared
0.00
None
67.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.77K
TypeSH
Market value$5.01M
3.15%
Sole
0.00
Shared
0.00
None
30.77K
INVESCO EXCH TRADED FD TR II
SOLEShares179.79K
TypeSH
Market value$4.70M
2.95%
Sole
0.00
Shared
0.00
None
179.79K
VANGUARD WHITEHALL FDS
SOLEShares37.41K
TypeSH
Market value$3.97M
2.49%
Sole
0.00
Shared
0.00
None
37.41K
AMAZON COM INC
SOLEShares27.79K
TypeSH
Market value$3.62M
2.28%
Sole
0.00
Shared
0.00
None
27.79K
EXXON MOBIL CORP
SOLEShares32.87K
TypeSH
Market value$3.53M
2.22%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares40.94K
TypeSH
Market value$3.04M
1.91%
Sole
0.00
Shared
0.00
None
40.94K
ISHARES TR
SOLEShares29.89K
TypeSH
Market value$2.98M
1.87%
Sole
0.00
Shared
0.00
None
29.89K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$2.90M
1.82%
Sole
0.00
Shared
0.00
None
37.07K
TESLA INC
SOLEShares11K
TypeSH
Market value$2.88M
1.81%
Sole
0.00
Shared
0.00
None
11K
SPDR S&P 500 ETF TR
SOLEShares5.67K
TypeSH
Market value$2.52M
1.58%
Sole
0.00
Shared
0.00
None
5.67K
ALPHABET INC
SOLEShares16.88K
TypeSH
Market value$2.04M
1.28%
Sole
0.00
Shared
0.00
None
16.88K
HOME DEPOT INC
SOLEShares6.44K
TypeSH
Market value$2.00M
1.26%
Sole
0.00
Shared
0.00
None
6.44K
CHEVRON CORP NEW
SOLEShares11.96K
TypeSH
Market value$1.88M
1.18%
Sole
0.00
Shared
0.00
None
11.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.75K
TypeSH
Market value$1.62M
1.02%
Sole
0.00
Shared
0.00
None
4.75K
JPMORGAN CHASE & CO
SOLEShares10.81K
TypeSH
Market value$1.57M
0.99%
Sole
0.00
Shared
0.00
None
10.81K
SALESFORCE INC
SOLEShares7.39K
TypeSH
Market value$1.56M
0.98%
Sole
0.00
Shared
0.00
None
7.39K
COSTCO WHSL CORP NEW
SOLEShares2.85K
TypeSH
Market value$1.53M
0.96%
Sole
0.00
Shared
0.00
None
2.85K
UNITEDHEALTH GROUP INC
SOLEShares2.60K
TypeSH
Market value$1.25M
0.78%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.85K | SH | $13.61M 8.56% | 0.00 | 0.00 | 36.85K |
APPLE INCSOLE | COM | 60.72K | SH | $11.78M 7.40% | 0.00 | 0.00 | 60.72K |
NVIDIA CORPORATIONSOLE | COM | 22.32K | SH | $9.44M 5.94% | 0.00 | 0.00 | 22.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.78K | SH | $9.26M 5.82% | 0.00 | 0.00 | 20.78K |
MICROSOFT CORPSOLE | COM | 22.75K | SH | $7.75M 4.87% | 0.00 | 0.00 | 22.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 183.29K | SH | $6.67M 4.19% | 0.00 | 0.00 | 183.29K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 67.13K | SH | $5.37M 3.38% | 0.00 | 0.00 | 67.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 30.77K | SH | $5.01M 3.15% | 0.00 | 0.00 | 30.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 179.79K | SH | $4.70M 2.95% | 0.00 | 0.00 | 179.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.41K | SH | $3.97M 2.49% | 0.00 | 0.00 | 37.41K |
AMAZON COM INCSOLE | COM | 27.79K | SH | $3.62M 2.28% | 0.00 | 0.00 | 27.79K |
EXXON MOBIL CORPSOLE | COM | 32.87K | SH | $3.53M 2.22% | 0.00 | 0.00 | 32.87K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.94K | SH | $3.04M 1.91% | 0.00 | 0.00 | 40.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.89K | SH | $2.98M 1.87% | 0.00 | 0.00 | 29.89K |
ISHARES TRSOLE | CORE S&P US VLU | 37.07K | SH | $2.90M 1.82% | 0.00 | 0.00 | 37.07K |
TESLA INCSOLE | COM | 11K | SH | $2.88M 1.81% | 0.00 | 0.00 | 11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.67K | SH | $2.52M 1.58% | 0.00 | 0.00 | 5.67K |
ALPHABET INCSOLE | CAP STK CL C | 16.88K | SH | $2.04M 1.28% | 0.00 | 0.00 | 16.88K |
HOME DEPOT INCSOLE | COM | 6.44K | SH | $2.00M 1.26% | 0.00 | 0.00 | 6.44K |
CHEVRON CORP NEWSOLE | COM | 11.96K | SH | $1.88M 1.18% | 0.00 | 0.00 | 11.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.75K | SH | $1.62M 1.02% | 0.00 | 0.00 | 4.75K |
JPMORGAN CHASE & COSOLE | COM | 10.81K | SH | $1.57M 0.99% | 0.00 | 0.00 | 10.81K |
SALESFORCE INCSOLE | COM | 7.39K | SH | $1.56M 0.98% | 0.00 | 0.00 | 7.39K |
COSTCO WHSL CORP NEWSOLE | COM | 2.85K | SH | $1.53M 0.96% | 0.00 | 0.00 | 2.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.60K | SH | $1.25M 0.78% | 0.00 | 0.00 | 2.60K |
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