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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 122,884 | $5.17M | 2.7% | +50,317+69.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 85,530 | $5.67M | 2.9% | +74,383+667.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,793 | $5.89M | 3.1% | −21,169−11.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,752 | $7.04M | 3.7% | −119,276−63.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 265,669 | $7.38M | 3.8% | +20,305+8.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 124,581 | $7.56M | 3.9% | +124,581 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 328,934 | $8.26M | 4.3% | +152,984+86.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,903 | $9.52M | 4.9% | −98,212−51.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,025 | $11.5M | 6.0% | +146,025 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 139,044 | $14.9M | 7.8% | +139,044 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,291 | $15.2M | 7.9% | +90,291 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 278,050 | $15.5M | 8.0% | −5,471−1.9% | 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 |