SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Wealth Management Partners, LLC

CIK 0001843294 · 1980 E RIVER ROAD, SUITE 120, TUCSON, AZ, 85718 · (520) 297-7999

Reported Value
$159M
Q2 2023
Positions
113
Filings on Record
23
2019–present window
Filed
Jul 24, 2023
original filing

Summary

Wealth Management Partners, LLC reported $159M in U.S.-listed holdings across 113 positions for Q2 2023.

Its largest position, NDQ, represents 8.6% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+8.6%
Invesco Qqq Tr
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $134MQ2 ’21: $144MQ3 ’21: $135MQ3 ’21Q4 ’21: $146MQ1 ’22: $140MQ2 ’22: $114MQ2 ’22Q3 ’22: $114MQ4 ’22: $120MQ1 ’23: $143MQ1 ’23Q2 ’23: $159MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $197MQ2 ’24: $206MQ3 ’24: $216MQ3 ’24Q4 ’24: $232MQ1 ’25: $216MQ2 ’25: $283MQ2 ’25Q3 ’25: $315MQ4 ’25: $350MQ1 ’26: $350MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.9%ETP: 49.1%ADR: 0.8%Other: 0.2%
  • Common Stock · 49.9% · $79M
  • ETP · 49.1% · $78M
  • ADR · 0.8% · $1M
  • Other · 0.2% · $343,966

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GSGOLDMAN SACHS GROUP INCNEW+787787+$253,839$253,839
VANGUARD INDEX FDSNEW+1.1K1.1K+$249,435$249,435
INTUINTUITNEW+499499+$228,637$228,637
AVGOBROADCOM INCNEW+235235+$203,846$203,846
INVESCO EXCHANGE TRADED FD TSOLD OUT−3.7K0−$276,632$0
ALKALASKA AIR GROUP INCSOLD OUT−6.0K0−$252,180$0
EWEDWARDS LIFESCIENCES CORPSOLD OUT−3.0K0−$250,010$0
MUMICRON TECHNOLOGY INCADDED+2.3K6.7K+$157,804$422,395

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · CORE S&P US VLU · CORE S&P MCP ETF · SP SMCP600VL ETF · US OIL GS EX ETF · RUS MD CP GR ETF · CORE S&P US GWT · MSCI KLD400 SOC · CORE MSCI EAFE · RUSSELL 3000 ETF · U.S. ENERGY ETF16.50%$26M215.1K
2NDQINVESCO QQQ TRhistory →UNIT SER 18.56%$14M36.9K
3AAPLAPPLE INChistory →COM7.40%$12M60.7K
4INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE · NASDAQNXTGEN1006.33%$10M246.9K
5NVDANVIDIA CORPORATIONhistory →COM5.94%$9M22.3K
6MSFTMICROSOFT CORPhistory →COM4.87%$8M22.7K
7IAU*ISHARES GOLD TRhistory →ISHARES NEW4.19%$7M183.3K
8FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX3.15%$5M30.8K
9VANGUARD WHITEHALL FDSHIGH DIV YLD2.49%$4M37.4K
10AMZNAMAZON COM INChistory →COM2.28%$4M27.8K
11EXMOCEXXON MOBIL CORPhistory →COM2.22%$4M32.9K
12TSLATESLA INChistory →COM1.81%$3M11.0K
13SPDR S&P 500 ETF TRTR UNIT1.58%$3M5.7K
14GOOGALPHABET INChistory →CAP STK CL C1.28%$2M16.9K
15HDHOME DEPOT INChistory →COM1.26%$2M6.4K
16CHVCHEVRON CORP NEWhistory →COM1.18%$2M12.0K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$2M4.8K
18JPMJPMORGAN CHASE & COCOM0.99%$2M10.8K
19CRMSALESFORCE INCCOM0.98%$2M7.4K
20COSTCOSTCO WHSL CORP NEWCOM0.96%$2M2.9K
21UNHUNITEDHEALTH GROUP INCCOM0.78%$1M2.6K
22UPSUNITED PARCEL SERVICE INCCL B0.73%$1M6.4K
23SWAVUSDSHOCKWAVE MED INCCOM0.70%$1M3.9K
24AMATAPPLIED MATLS INCCOM0.69%$1M7.6K
25VVISA INCCOM CL A0.65%$1M4.4K
26SPDR DOW JONES INDL AVERAGEUT SER 10.65%$1M3.0K
27SNOWSNOWFLAKE INCCL A0.64%$1M5.8K
28AMERICAN CENTY ETF TRUS EQT ETF0.63%$1M13.3K
29RIORIO TINTO PLCSPONSORED ADR0.62%$992,11915.5K
30CATCATERPILLAR INCCOM0.60%$951,6683.9K
31VTVVANGUARD INDEX FDSVALUE ETF0.60%$947,3816.7K
32CCL1EURCARNIVAL CORPCOMMON STOCK0.58%$930,57949.4K
33SHOPSHOPIFY INCCL A0.53%$840,83413.0K
34JNJJOHNSON & JOHNSONCOM0.50%$792,7754.8K
35SYYSYSCO CORPCOM0.50%$790,63810.7K
36LLYLILLY ELI & COCOM0.48%$759,7481.6K
37ABBVABBVIE INCCOM0.47%$747,8885.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$350M147Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$350M147Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$315M138Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M136Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$216M114Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$232M113Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$216M111Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$206M107Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M117Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M118Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M116Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M113Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M112Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$120M97Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$114M92Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$114M98Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M110Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$146M107Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$135M113Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$144M115Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M116Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M124Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.