Latest Wealth Management Partners, LLC Stock Portfolio

Wealth Management Partners, LLC Performance:

2024 Q3: 2.3%YTD: 18.02%2023: 25.5%

Performance for 2024 Q3 is 2.3%, and YTD is 18.02%, and 2023 is 25.5%.

About Wealth Management Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wealth Management Partners, LLC reported an equity portfolio of $215.7 Millions as of 30 Sep, 2024.

The top stock holdings of Wealth Management Partners, LLC are NVDA, QQQ, AAPL. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 8.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SNOWFLAKE INC (SNOW), DUTCH BROS INC (BROS) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), VANGUARD SPECIALIZED FUNDS (VIG) and MICRON TECHNOLOGY INC (MU). Wealth Management Partners, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES INC (ACWV) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SUMMIT THERAPEUTICS INC (SMMT) and SENTINELONE INC (S).

Wealth Management Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Management Partners, LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 28.15%.

New Buys

Ticker	$ Bought
vanguard scottsdale fds	3,443,240
ishares inc	1,033,200
palantir technologies inc	898,380
shopify inc	853,812
ark etf tr	841,765
carnival corp	601,432
delta air lines inc del	459,345
citigroup inc	434,068

New stocks bought by Wealth Management Partners, LLC

Additions

Ticker	% Inc.
microstrategy inc	900
summit therapeutics inc	110
sentinelone inc	23.67
tesla inc	8.86
american centy etf tr	6.42
meta platforms inc	5.45
palo alto networks inc	2.63
freeport-mcmoran inc	2.06

Additions to existing portfolio by Wealth Management Partners, LLC

Reductions

Ticker	% Reduced
ark etf tr	-41.7
vanguard specialized funds	-27.13
micron technology inc	-25.62
united parcel service inc	-17.75
vanguard index fds	-15.04
allstate corp	-11.87
abbvie inc	-11.26
devon energy corp new	-10.61

Wealth Management Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dutch bros inc	-532,363
snowflake inc	-884,029
j p morgan exchange traded f	-219,493
cvs health corp	-225,845
gilead sciences inc	-247,352
block inc	-228,553
wynn resorts ltd	-206,745
merck & co inc	-216,898

Wealth Management Partners, LLC got rid off the above stocks

Sector Distribution

Wealth Management Partners, LLC has about 48.5% of it's holdings in Others sector.

Sector	%
Others	48.5
Technology	27.2
Consumer Cyclical	6.2
Healthcare	3.6
Energy	2.7
Financial Services	2.5
Consumer Defensive	2.5
Communication Services	2.4
Industrials	2.2
Utilities	1.3

Market Cap. Distribution

Wealth Management Partners, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.5
MEGA-CAP	39.7
LARGE-CAP	9.1
SMALL-CAP	2.3

Stocks belong to which Index?

About 50.8% of the stocks held by Wealth Management Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.2
S&P 500	48
RUSSELL 2000	2.8

Top 5 Winners (%)		%
TSLA	tesla inc	30.5 %
SHW	sherwin williams co	27.2 %
PLTR	palantir technologies inc	22.6 %
WMT	walmart inc	19.3 %
ALL	allstate corp	18.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.2 M
TSLA	tesla inc	0.9 M
IJR	ishares tr	0.6 M
HD	home depot inc	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-41.8 %
MU	micron technology inc	-21.1 %
DVN	devon energy corp new	-16.2 %
F	ford mtr co	-15.7 %
AMAT	applied matls inc	-14.3 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-0.5 M
NVDA	nvidia corporation	-0.4 M
MSFT	microsoft corp	-0.4 M
AMAT	applied matls inc	-0.3 M
GOOG	alphabet inc	-0.3 M

Wealth Management Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Management Partners, LLC

Wealth Management Partners, LLC has 111 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wealth Management Partners, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.88	54,462	12,689,700	reduced	-2.97

AAXJ	ishares tr	0.60	14,055	1,285,330	reduced	-0.36

AAXJ	ishares tr	0.54	10,807	1,175,690	reduced	-4.85

AAXJ	ishares tr	0.28	3,968	593,772	reduced	-0.48

AAXJ	ishares tr	0.14	1,984	295,120	reduced	-8.49

ABBV	abbvie inc	0.35	3,853	760,860	reduced	-11.26

ABT	abbott labs	0.12	2,205	251,392	unchanged	0.00

ACWV	ishares inc	0.48	13,187	1,033,200	new

ADBE	adobe inc	0.16	657	340,181	added	1.55

AEMB	american centy etf tr	2.97	99,098	6,401,750	added	6.42

AEMB	american centy etf tr	0.68	15,302	1,455,980	added	1.73

ALL	allstate corp	0.10	1,158	219,615	reduced	-11.87

AMAT	applied matls inc	0.91	9,727	1,965,280	added	0.71

AMD	advanced micro devices inc	0.74	9,763	1,601,910	added	1.08

AMPS	ishares tr	1.34	31,718	2,896,190	reduced	-10.59

AMZN	amazon com inc	2.58	29,920	5,574,990	added	0.81

ARKF	ark etf tr	0.41	14,348	874,080	reduced	-41.7

ARKF	ark etf tr	0.39	9,888	841,765	new

AVGO	broadcom inc	0.76	9,503	1,639,320	reduced	-6.28

AXP	american express co	0.15	1,220	330,897	unchanged	0.00