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| Name: |
Wealth Management Partners LLC |
| City: |
TUCSON |
| State: |
AZ |
| Zip: |
85718 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.47 |
$17,268,000 |
19,111 |
8.77% |
6,841,000 |
-1,945 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$522.66 |
$10,675,000 |
20,304 |
5.42% |
516,000 |
-966 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$184.57 |
$9,680,000 |
56,451 |
4.92% |
-1,576,000 |
-2,014 |
0 |
Personal Computers |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
8 |
- |
$51.28 |
$5,995,000 |
63,962 |
3.04% |
223,000 |
-3,670 |
0.301 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$189.50 |
$5,180,000 |
28,716 |
2.63% |
761,000 |
-366 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
11 |
- |
$119.48 |
$4,208,000 |
34,781 |
2.14% |
-52,000 |
-3,378 |
0.01 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
12 |
- |
$89.00 |
$3,868,000 |
42,767 |
1.96% |
185,000 |
-910 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
14 |
- |
$0.00 |
$3,078,000 |
36,825 |
1.56% |
116,000 |
-1,134 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$109.56 |
$3,017,000 |
27,295 |
1.53% |
-135,000 |
-1,826 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.17 |
$2,870,000 |
5,487 |
1.46% |
207,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
FNY |
First Trust Mid Cap Growth ... |
19 |
- |
$74.32 |
$2,711,000 |
35,857 |
1.38% |
192,000 |
-1,129 |
0.505 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$347.44 |
$2,460,000 |
6,412 |
1.25% |
100,000 |
-398 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$275.17 |
$2,383,000 |
7,911 |
1.21% |
267,000 |
-131 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$197.50 |
$2,243,000 |
11,198 |
1.14% |
290,000 |
-282 |
0 |
Domestic Money Center... |
|
|
ARKQ |
Ark Etf Trust |
31 |
- |
$37.06 |
$1,372,000 |
25,079 |
0.7% |
-130,000 |
-958 |
0.179 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$771.55 |
$1,224,000 |
1,573 |
0.62% |
267,000 |
-69 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$351.78 |
$1,194,000 |
3,258 |
0.61% |
136,000 |
-320 |
0.001 |
Farm & Construction M... |
|
|
DIA |
Diamonds Trust |
39 |
- |
$394.00 |
$1,150,000 |
2,892 |
0.58% |
35,000 |
-66 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$100.98 |
$1,105,000 |
10,749 |
0.56% |
-16,000 |
-127 |
0.014 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
43 |
- |
$110.00 |
$1,093,000 |
9,579 |
0.56% |
85,000 |
-74 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$160.95 |
$1,021,000 |
6,271 |
0.52% |
27,000 |
-378 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$75.15 |
$879,000 |
10,822 |
0.45% |
71,000 |
-227 |
0.002 |
Food Wholesale |
|
|
IWV |
iShares Tr Russell 3000 Indx |
50 |
- |
$297.58 |
$811,000 |
2,703 |
0.41% |
68,000 |
-10 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.40 |
$790,000 |
4,341 |
0.4% |
61,000 |
-364 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$55.68 |
$776,000 |
9,724 |
0.39% |
-101,000 |
-1,378 |
0.001 |
Drug Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$755,000 |
10,177 |
0.38% |
32,000 |
-104 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
57 |
- |
$94.86 |
$717,000 |
7,495 |
0.36% |
74,000 |
-38 |
0.007 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
59 |
- |
$320.45 |
$702,000 |
2,020 |
0.36% |
24,000 |
-155 |
0.001 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$344.00 |
$683,000 |
1,984 |
0.35% |
34,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
62 |
- |
$789.13 |
$628,000 |
754 |
0.32% |
-14,000 |
-36 |
0 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.85 |
$627,000 |
3,961 |
0.32% |
-47,000 |
-336 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
67 |
- |
$0.00 |
$557,000 |
9,635 |
0.28% |
17,000 |
-185 |
0.001 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
69 |
- |
$97.19 |
$492,000 |
4,817 |
0.25% |
-12,000 |
-710 |
0.004 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.79 |
$490,000 |
11,669 |
0.25% |
12,000 |
-1,009 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$169.96 |
$477,000 |
3,162 |
0.24% |
29,000 |
-43 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$336.22 |
$456,000 |
1,354 |
0.23% |
1,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
74 |
- |
$0.00 |
$451,000 |
6,156 |
0.23% |
34,000 |
-20 |
0.012 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
75 |
- |
$0.00 |
$445,000 |
3,538 |
0.23% |
-126,000 |
-1,452 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$166.04 |
$402,000 |
2,476 |
0.2% |
12,000 |
-188 |
0 |
Cleaning Products |
|
|
IYM |
iShares Dow Jones US Basic ... |
83 |
- |
$145.25 |
$371,000 |
2,511 |
0.19% |
21,000 |
-24 |
0.004 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
85 |
- |
$164.32 |
$350,000 |
1,975 |
0.18% |
-9,000 |
-546 |
0 |
Discount, Variety Stores |
|
|
ITA |
iShares Dow Jones US Aerosp... |
87 |
- |
$0.00 |
$341,000 |
2,586 |
0.17% |
9,000 |
-36 |
0.003 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
88 |
- |
$136.03 |
$338,000 |
2,417 |
0.17% |
15,000 |
-115 |
0.079 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
92 |
- |
$50.85 |
$317,000 |
6,327 |
0.16% |
-1,000 |
-696 |
0.001 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
97 |
- |
$105.80 |
$273,000 |
2,229 |
0.14% |
63,000 |
-100 |
0 |
Entertainment - Diver... |
|
|
IXC |
iShares tr S&P Glbl Energy |
100 |
- |
$43.80 |
$264,000 |
6,151 |
0.13% |
-5,000 |
-724 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
102 |
- |
$178.06 |
$250,000 |
1,430 |
0.13% |
-14,000 |
-123 |
0 |
Beverage Soft Drinks... |
|
|
FLR |
Fluor Corp |
104 |
- |
$39.03 |
$234,000 |
5,537 |
0.12% |
-7,000 |
-612 |
0.003 |
Heavy Construction |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
105 |
- |
$16.20 |
$232,000 |
11,100 |
0.12% |
-73,000 |
-4,100 |
0.003 |
N/A |
|
|
ALL |
Allstate Corp |
108 |
- |
$171.46 |
$227,000 |
1,314 |
0.12% |
-99,000 |
-1,016 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$267.95 |
$220,000 |
780 |
0.11% |
-34,000 |
-77 |
0 |
Restaurants |
|
|
MBLY |
Mobileye Global Inc. |
112 |
- |
$28.04 |
$211,000 |
6,562 |
0.11% |
-187,000 |
-2,626 |
0.006 |
N/A |
|
|
F |
Ford Motor Co |
113 |
- |
$12.50 |
$205,000 |
15,411 |
0.1% |
3,000 |
-1,200 |
0 |
Auto Manufacturers |
|
|
HLS |
Encompass Health Corp |
115 |
- |
$85.88 |
$204,000 |
2,466 |
0.1% |
-65,000 |
-1,563 |
0.003 |
Hospitals |
|
