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 Tr464287796 | U.S. ENERGY ETF | 70,793 | $2.13M | 1.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,344 | $2.14M | 1.1% | – | – | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 137,982 | $2.22M | 1.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,206 | $2.22M | 1.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 30,762 | $2.46M | 1.3% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 32,335 | $2.68M | 1.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 100,288 | $3.01M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,567 | $3.24M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 18,975 | $3.37M | 1.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,581 | $3.77M | 1.9% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 175,950 | $4.45M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,447 | $4.52M | 2.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,940 | $4.60M | 2.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 38,062 | $4.92M | 2.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 48,973 | $5.36M | 2.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,962 | $7.04M | 3.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 245,364 | $7.27M | 3.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,696 | $9.45M | 4.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 193,542 | $9.75M | 5.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 283,521 | $16.6M | 8.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,028 | $20.2M | 10.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 192,115 | $20.7M | 10.7% | – | – | – |