Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- Latest filing
- Oct 25, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only.
- Positions
- 122
- No filing for Q3 2021
- Portfolio value
- $194.4M
- No filing for Q3 2021
Wealth Management Solutions, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 192,115 | $20.7M | 10.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,028 | $20.2M | 10.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 283,521 | $16.6M | 8.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 193,542 | $9.75M | 5.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,696 | $9.45M | 4.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 245,364 | $7.27M | 3.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,962 | $7.04M | 3.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 48,973 | $5.36M | 2.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 38,062 | $4.92M | 2.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,940 | $4.60M | 2.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,447 | $4.52M | 2.3% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 175,950 | $4.45M | 2.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,581 | $3.77M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 18,975 | $3.37M | 1.7% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,567 | $3.24M | 1.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 100,288 | $3.01M | 1.5% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 32,335 | $2.68M | 1.4% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 30,762 | $2.46M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,206 | $2.22M | 1.1% | – | – | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 137,982 | $2.22M | 1.1% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,344 | $2.14M | 1.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 70,793 | $2.13M | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,173 | $2.08M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,515 | $1.52M | 0.8% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,117 | $1.39M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 25,863 | $1.33M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 25,334 | $1.31M | 0.7% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,460 | $1.30M | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 48,051 | $1.20M | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 8,227 | $1.11M | 0.6% | – | – | History |
| SYYSysco Corp | Stock | 13,801 | $1.08M | 0.6% | – | – | History |
| FLOFlowers Foods Inc | COM | 37,858 | $1.04M | 0.5% | – | – | History |
| AVKAdvent Convertible & Income Fund | COM | 54,878 | $1.01M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 9,216 | $953.0K | 0.5% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 8,173 | $949.0K | 0.5% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,660 | $941.0K | 0.5% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,914 | $898.0K | 0.5% | – | – | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 76,268 | $892.0K | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,894 | $884.0K | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 16,174 | $840.0K | 0.4% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,147 | $815.0K | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,784 | $811.0K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,497 | $795.0K | 0.4% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 70,307 | $773.0K | 0.4% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 23,579 | $745.0K | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 5,665 | $733.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,897 | $691.0K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 3,019 | $679.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 11,047 | $676.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,375 | $637.0K | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 3,572 | $632.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,298 | $619.0K | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,247 | $618.0K | 0.3% | – | – | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 36,660 | $588.0K | 0.3% | – | – | History |
| COFCapital One Financial Corp | Stock | 3,790 | $550.0K | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 25,928 | $543.0K | 0.3% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,792 | $534.0K | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,830 | $534.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 797 | $531.0K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,587 | $526.0K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,855 | $522.0K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,170 | $491.0K | 0.3% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 5,666 | $491.0K | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,605 | $484.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 137 | $457.0K | 0.2% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,474 | $457.0K | 0.2% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,224 | $451.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,451 | $424.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 7,121 | $422.0K | 0.2% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,812 | $422.0K | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,553 | $415.0K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,853 | $412.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,236 | $409.0K | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,173 | $399.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 941 | $391.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,845 | $385.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,221 | $359.0K | 0.2% | – | – | History |
| PSECProspect Capital Corp | COM | 42,028 | $353.0K | 0.2% | – | – | History |
| CICigna Group | Stock | 1,511 | $347.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,197 | $344.0K | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 5,927 | $342.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,326 | $335.0K | 0.2% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,251 | $334.0K | 0.2% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,945 | $331.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 13,168 | $324.0K | 0.2% | – | – | History |
| NIONIO Inc. | ADR | 10,050 | $318.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,232 | $310.0K | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,512 | $309.0K | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,628 | $297.0K | 0.2% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,732 | $295.0K | 0.2% | – | – | History |
| WSOWatsco Inc | COM | 935 | $293.0K | 0.2% | – | – | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,378 | $282.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $280.0K | 0.1% | – | – | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 16,504 | $278.0K | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,871 | $275.0K | 0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,574 | $273.0K | 0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,397 | $270.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,884 | $266.0K | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 844 | $257.0K | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 3,568 | $255.0K | 0.1% | – | – | History |