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Livermore
Livermore
ZHEN

Wealth Management Solutions, LLC

SEC CIK
0001905979
Latest filing
Oct 25, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
112
−10 vs. Q4 2021
Portfolio value
$192.4M
−$1.99M (−1.0%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of Wealth Management Solutions, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP1500278,050$15.5M8.0%−5,471−1.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF90,291$15.2M7.9%+90,291New–
iShares Tr4642874407-10 YR TRSY BD139,044$14.9M7.8%+139,044New–
Schwab US Dividend Equity ETF808524797ETF146,025$11.5M6.0%+146,025New–
iShares Tr46435G425ESG AWR MSCI USA93,903$9.52M4.9%−98,212−51.1%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF328,934$8.26M4.3%+152,984+86.9%Added–
Schwab US Tips ETF808524870ETF124,581$7.56M3.9%+124,581New–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF265,669$7.38M3.8%+20,305+8.3%Added–
iShares Tr464287150CORE S&P TTL STK69,752$7.04M3.7%−119,276−63.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF171,793$5.89M3.1%−21,169−11.0%Reduced–
iShares Tr464288273EAFE SML CP ETF85,530$5.67M2.9%+74,383+667.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF122,884$5.17M2.7%+50,317+69.3%Added–
iShares Tr464288877EAFE VALUE ETF94,512$4.75M2.5%−99,030−51.2%Reduced–
iShares Tr46432F388MSCI USA VALUE44,113$4.61M2.4%−4,860−9.9%Reduced–
Vanguard Health Care ETF92204A504ETF16,715$4.25M2.2%+16,715New–
iShares Tr464288885EAFE GRWTH ETF40,097$3.86M2.0%−45,599−53.2%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF73,656$3.86M2.0%+73,656New–
AAPLApple Inc.Stock19,038$3.32M1.7%+63+0.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF28,806$3.11M1.6%−10,641−27.0%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM138,403$1.99M1.0%+421+0.3%AddedHistory
JNJJohnson & JohnsonStock11,125$1.97M1.0%−1,048−8.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,430$1.92M1.0%−776−8.4%Reduced–
iShares Tr464288752US HOME CONS ETF27,629$1.64M0.9%−4,706−14.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF19,412$1.51M0.8%−27,169−58.3%Reduced–
MSFTMicrosoft CorpStock4,396$1.35M0.7%−119−2.6%ReducedHistory
INTCIntel CorpStock25,173$1.25M0.6%−690−2.7%ReducedHistory
ABBVAbbVie Inc.Stock7,425$1.20M0.6%−802−9.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF25,953$1.17M0.6%−2,507−8.8%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST12,251$1.16M0.6%−1,866−13.2%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF23,011$1.13M0.6%−2,323−9.2%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY39,229$1.09M0.6%−8,822−18.4%Reduced–
SYYSysco CorpStock12,643$1.03M0.5%−1,158−8.4%ReducedHistory
VZVerizon Communications IncStock18,724$954.0K0.5%+2,550+15.8%AddedHistory
XOMExxonMobil Holdings CorpCOM11,042$912.0K0.5%−50.0%ReducedHistory
FLOFlowers Foods IncCOM34,712$892.0K0.5%−3,146−8.3%ReducedHistory
AVKAdvent Convertible & Income FundCOM54,959$861.0K0.4%+81+0.1%AddedHistory
MDTMedtronic plcStock7,224$801.0K0.4%−1,992−21.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,914$786.0K0.4%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF2,665$740.0K0.4%−229−7.9%Reduced–
AWIArmstrong World Industries IncCOM8,173$736.0K0.4%00.0%UnchangedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW70,404$734.0K0.4%−5,864−7.7%ReducedHistory
UPSUnited Parcel Service IncStock3,396$728.0K0.4%−388−10.3%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME58,076$693.0K0.4%−12,231−17.4%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF16,607$680.0K0.4%−54,186−76.5%Reduced–
CSCOCisco Systems, Inc.Stock10,903$608.0K0.3%+6+0.1%AddedHistory
MCDMcDonalds CorpStock2,382$589.0K0.3%+7+0.3%AddedHistory
BXBlackstone Inc.COM4,590$583.0K0.3%−1,075−19.0%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ9,600$559.0K0.3%−1,720−15.2%ReducedConverted for a 2-for-1 split–
iShares S&P 500 Growth ETF464287309ETF7,256$554.0K0.3%−2,241−23.6%Reduced–
AMGNAmgen IncStock2,254$545.0K0.3%−765−25.3%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM36,711$527.0K0.3%+51+0.1%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS13,278$511.0K0.3%00.0%UnchangedConverted for a 1-for-2 splitHistory
COFCapital One Financial CorpStock3,805$500.0K0.3%+15+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,364$495.0K0.3%+1,364New–
iShares Core S&P 500 ETF464287200ETF1,088$494.0K0.3%−210−16.2%Reduced–
FSKFS KKR Capital CorpCOM21,501$491.0K0.3%−4,427−17.1%ReducedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF15,450$478.0K0.2%−8,129−34.5%Reduced–
GDGeneral Dynamics CorpStock1,864$449.0K0.2%+19+1.0%AddedHistory
KOCoca Cola CoStock7,121$442.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,170$435.0K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,985$423.0K0.2%−587−16.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,064$420.0K0.2%−728−19.2%Reduced–
AVGOBroadcom Inc.Stock657$414.0K0.2%−140−17.6%ReducedHistory
PSECProspect Capital CorpCOM49,969$414.0K0.2%+7,941+18.9%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF13,385$405.0K0.2%−66−0.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,971$400.0K0.2%−1,276−30.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,904$398.0K0.2%−1,683−19.6%Reduced–
AMZNAmazon Com IncStock120$391.0K0.2%−17−12.4%ReducedHistory
QCOMQualcomm IncStock2,553$390.0K0.2%−302−10.6%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,240$384.0K0.2%+4+0.1%Added–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF13,022$369.0K0.2%−1,790−12.1%Reduced–
TAT&T Inc.Stock15,426$365.0K0.2%+2,258+17.1%AddedHistory
CICigna GroupStock1,518$364.0K0.2%+7+0.5%AddedHistory
NVDANVIDIA CorpStock1,280$349.0K0.2%+59+4.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,200$339.0K0.2%+19,200New–
UNPUnion Pacific CorpStock1,232$337.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock936$330.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,830$327.0K0.2%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,336$325.0K0.2%+10+0.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,260$323.0K0.2%−913−17.6%Reduced–
iShares S&P 500 Value ETF464287408ETF2,065$322.0K0.2%−132−6.0%Reduced–
HDHome Depot, Inc.Stock1,056$316.0K0.2%+115+12.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF12,449$310.0K0.2%−3,104−20.0%Reduced–
iShares Tr46434V613CORE UNIVRSL USD6,234$309.0K0.2%−80,706−92.8%Reduced–
iShares Tr464287788U.S. FINLS ETF3,483$294.0K0.2%−2,183−38.5%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD4,516$292.0K0.2%−429−8.7%Reduced–
WSOWatsco IncCOM940$286.0K0.1%+5+0.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF11,398$284.0K0.1%+142+1.3%AddedConverted for a 2-for-1 split–
EXCExelon CorpStock5,865$279.0K0.1%−62−1.0%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,556$268.0K0.1%−18−0.7%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,431$265.0K0.1%−81−5.4%Reduced–
iShares Russell 2000 ETF464287655ETF1,265$260.0K0.1%−588−31.7%Reduced–
TSLATesla, Inc.Stock238$256.0K0.1%+2+0.8%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF2,786$254.0K0.1%−592−17.5%Reduced–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,279$251.0K0.1%−118−2.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,662$246.0K0.1%−209−11.2%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,566$245.0K0.1%−8,908−35.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,662$236.0K0.1%+5,662New–
GEGeneral Electric CoCOM2,552$233.0K0.1%+2,552NewHistory
APDAir Products & Chemicals, Inc.Stock929$232.0K0.1%+85+10.1%AddedHistory

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Wealth Management Solutions, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tips Bond ETF464287176ETF38,062$4.92M2.5%–
iShares Tr46435G474FALN ANGLS USD100,288$3.01M1.5%–
iShares Tr464287333GLOBAL FINLS ETF30,762$2.46M1.3%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF69,344$2.14M1.1%–
Schwab Emerging Markets Equity ETF808524706ETF15,224$451.0K0.2%–
iShares Tr46428865310-20 YR TRS ETF2,251$334.0K0.2%–
NIONIO Inc.ADR10,050$318.0K0.2%History
ABBNYABB LtdSPONSORED ADR7,732$295.0K0.2%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,884$266.0K0.1%–
GILDGilead Sciences, Inc.Stock3,339$242.0K0.1%History
KRGKite Realty Group TrustCOM NEW11,099$242.0K0.1%History
GEGeneral Electric CoStock2,551$241.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,706$230.0K0.1%–
iShares MSCI India ETF46429B598ETF4,813$221.0K0.1%–
LOWLowes Companies IncStock835$216.0K0.1%History
ADPAutomatic Data Processing IncStock862$213.0K0.1%History
PGProcter & Gamble CoStock1,280$209.0K0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,937$205.0K0.1%–
VVRInvesco Senior Income TrustCOM14,825$64.0K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT12,105$52.0K<0.1%History