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.
- Positions
- 112
- −10 vs. Q4 2021
- Portfolio value
- $192.4M
- −$1.99M (−1.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,573 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,806 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $113.0K | 0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,611 | $129.0K | 0.1% | +56+0.4% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 14,327 | $162.0K | 0.1% | −4,078−22.2% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 11,567 | $166.0K | 0.1% | −4,937−29.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 12,958 | $173.0K | 0.1% | +350+2.8% | Added | History |
| ORealty Income Corp | REIT | 2,928 | $203.0K | 0.1% | −640−17.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,419 | $212.0K | 0.1% | −284−6.0% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,479 | $220.0K | 0.1% | +10+0.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,194 | $224.0K | 0.1% | +19+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 929 | $232.0K | 0.1% | +85+10.1% | Added | History |
| GEGeneral Electric Co | COM | 2,552 | $233.0K | 0.1% | +2,552 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,662 | $236.0K | 0.1% | +5,662 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,566 | $245.0K | 0.1% | −8,908−35.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,662 | $246.0K | 0.1% | −209−11.2% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,279 | $251.0K | 0.1% | −118−2.7% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,786 | $254.0K | 0.1% | −592−17.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 238 | $256.0K | 0.1% | +2+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,265 | $260.0K | 0.1% | −588−31.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $265.0K | 0.1% | −81−5.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,556 | $268.0K | 0.1% | −18−0.7% | Reduced | – |
| EXCExelon Corp | Stock | 5,865 | $279.0K | 0.1% | −62−1.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,398 | $284.0K | 0.1% | +142+1.3% | AddedConverted for a 2-for-1 split | – |
| WSOWatsco Inc | COM | 940 | $286.0K | 0.1% | +5+0.5% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,516 | $292.0K | 0.2% | −429−8.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,483 | $294.0K | 0.2% | −2,183−38.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,234 | $309.0K | 0.2% | −80,706−92.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,449 | $310.0K | 0.2% | −3,104−20.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,056 | $316.0K | 0.2% | +115+12.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,065 | $322.0K | 0.2% | −132−6.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,260 | $323.0K | 0.2% | −913−17.6% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,336 | $325.0K | 0.2% | +10+0.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,830 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,232 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,200 | $339.0K | 0.2% | +19,200 | New | – |
| NVDANVIDIA Corp | Stock | 1,280 | $349.0K | 0.2% | +59+4.8% | Added | History |
| CICigna Group | Stock | 1,518 | $364.0K | 0.2% | +7+0.5% | Added | History |
| TAT&T Inc. | Stock | 15,426 | $365.0K | 0.2% | +2,258+17.1% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 13,022 | $369.0K | 0.2% | −1,790−12.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,240 | $384.0K | 0.2% | +4+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 2,553 | $390.0K | 0.2% | −302−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120 | $391.0K | 0.2% | −17−12.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,904 | $398.0K | 0.2% | −1,683−19.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,971 | $400.0K | 0.2% | −1,276−30.0% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,385 | $405.0K | 0.2% | −66−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 657 | $414.0K | 0.2% | −140−17.6% | Reduced | History |
| PSECProspect Capital Corp | COM | 49,969 | $414.0K | 0.2% | +7,941+18.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,064 | $420.0K | 0.2% | −728−19.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 2,985 | $423.0K | 0.2% | −587−16.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,170 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,121 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,864 | $449.0K | 0.2% | +19+1.0% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 15,450 | $478.0K | 0.2% | −8,129−34.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 21,501 | $491.0K | 0.3% | −4,427−17.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088 | $494.0K | 0.3% | −210−16.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $495.0K | 0.3% | +1,364 | New | – |
| COFCapital One Financial Corp | Stock | 3,805 | $500.0K | 0.3% | +15+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,278 | $511.0K | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 36,711 | $527.0K | 0.3% | +51+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,254 | $545.0K | 0.3% | −765−25.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,256 | $554.0K | 0.3% | −2,241−23.6% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,600 | $559.0K | 0.3% | −1,720−15.2% | ReducedConverted for a 2-for-1 split | – |
| BXBlackstone Inc. | COM | 4,590 | $583.0K | 0.3% | −1,075−19.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,382 | $589.0K | 0.3% | +7+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,903 | $608.0K | 0.3% | +6+0.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,607 | $680.0K | 0.4% | −54,186−76.5% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 58,076 | $693.0K | 0.4% | −12,231−17.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,396 | $728.0K | 0.4% | −388−10.3% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 70,404 | $734.0K | 0.4% | −5,864−7.7% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 8,173 | $736.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,665 | $740.0K | 0.4% | −229−7.9% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,914 | $786.0K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 7,224 | $801.0K | 0.4% | −1,992−21.6% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 54,959 | $861.0K | 0.4% | +81+0.1% | Added | History |
| FLOFlowers Foods Inc | COM | 34,712 | $892.0K | 0.5% | −3,146−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,042 | $912.0K | 0.5% | −50.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,724 | $954.0K | 0.5% | +2,550+15.8% | Added | History |
| SYYSysco Corp | Stock | 12,643 | $1.03M | 0.5% | −1,158−8.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,229 | $1.09M | 0.6% | −8,822−18.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 23,011 | $1.13M | 0.6% | −2,323−9.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,251 | $1.16M | 0.6% | −1,866−13.2% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,953 | $1.17M | 0.6% | −2,507−8.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,425 | $1.20M | 0.6% | −802−9.7% | Reduced | History |
| INTCIntel Corp | Stock | 25,173 | $1.25M | 0.6% | −690−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,396 | $1.35M | 0.7% | −119−2.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,412 | $1.51M | 0.8% | −27,169−58.3% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 27,629 | $1.64M | 0.9% | −4,706−14.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,430 | $1.92M | 1.0% | −776−8.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,125 | $1.97M | 1.0% | −1,048−8.6% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 138,403 | $1.99M | 1.0% | +421+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,806 | $3.11M | 1.6% | −10,641−27.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,038 | $3.32M | 1.7% | +63+0.3% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 73,656 | $3.86M | 2.0% | +73,656 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,097 | $3.86M | 2.0% | −45,599−53.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,715 | $4.25M | 2.2% | +16,715 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 44,113 | $4.61M | 2.4% | −4,860−9.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,512 | $4.75M | 2.5% | −99,030−51.2% | Reduced | – |
Sold out since Q4 2021 (20)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 38,062 | $4.92M | 2.5% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 100,288 | $3.01M | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 30,762 | $2.46M | 1.3% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,344 | $2.14M | 1.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,224 | $451.0K | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,251 | $334.0K | 0.2% | – |
| NIONIO Inc. | ADR | 10,050 | $318.0K | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 7,732 | $295.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,884 | $266.0K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,339 | $242.0K | 0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 11,099 | $242.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,551 | $241.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,706 | $230.0K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,813 | $221.0K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 835 | $216.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 862 | $213.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,280 | $209.0K | 0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,937 | $205.0K | 0.1% | – |
| VVRInvesco Senior Income Trust | COM | 14,825 | $64.0K | <0.1% | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,105 | $52.0K | <0.1% | History |