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Livermore
Livermore
ZHEN

Wealth Management Solutions, LLC

SEC CIK
0001905979
Latest filing
Oct 25, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
95
−17 vs. Q1 2022
Portfolio value
$177.6M
−$14.8M (−7.7%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Wealth Management Solutions, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF130,406$17.8M10.0%+40,115+44.4%Added–
iShares Tr4642874407-10 YR TRSY BD168,050$17.2M9.7%+29,006+20.9%Added–
Schwab US Dividend Equity ETF808524797ETF222,453$15.9M9.0%+76,428+52.3%Added–
Schwab US Tips ETF808524870ETF268,473$15.0M8.4%+143,892+115.5%Added–
SPDR Series Trust78464A805ST STR PR SP1500293,283$13.6M7.7%+15,233+5.5%Added–
iShares Tr46435G425ESG AWR MSCI USA128,421$10.8M6.1%+34,518+36.8%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF344,913$8.51M4.8%+15,979+4.9%Added–
iShares Tr464288273EAFE SML CP ETF109,557$5.98M3.4%+24,027+28.1%Added–
iShares Tr464287150CORE S&P TTL STK67,905$5.69M3.2%−1,847−2.6%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF156,166$5.62M3.2%+33,282+27.1%Added–
Vanguard Health Care ETF92204A504ETF23,585$5.55M3.1%+6,870+41.1%Added–
State Street SPDR S&P Bank ETF78464A797ETF113,242$4.97M2.8%+39,586+53.7%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF145,945$3.85M2.2%−119,724−45.1%Reduced–
iShares Tr46432F388MSCI USA VALUE32,798$2.97M1.7%−11,315−25.7%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF94,532$2.73M1.5%−77,261−45.0%Reduced–
AAPLApple Inc.Stock18,641$2.55M1.4%−397−2.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF27,078$2.50M1.4%−1,728−6.0%Reduced–
JNJJohnson & JohnsonStock11,192$1.99M1.1%+67+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,351$1.39M0.8%−1,079−12.8%Reduced–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM118,138$1.36M0.8%−20,265−14.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,996$1.12M0.6%−3,416−17.6%Reduced–
MSFTMicrosoft CorpStock4,308$1.11M0.6%−88−2.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA20,903$1.05M0.6%+20,903New–
VZVerizon Communications IncStock18,857$957.0K0.5%+133+0.7%AddedHistory
SYYSysco CorpStock11,140$944.0K0.5%−1,503−11.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF11,566$931.0K0.5%−28,531−71.2%Reduced–
ABBVAbbVie Inc.Stock6,034$924.0K0.5%−1,391−18.7%ReducedHistory
INTCIntel CorpStock23,037$862.0K0.5%−2,136−8.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,469$811.0K0.5%−1,573−14.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,095$781.0K0.4%+7,095New–
FLOFlowers Foods IncCOM27,874$734.0K0.4%−6,838−19.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST7,731$660.0K0.4%−4,520−36.9%Reduced–
iShares Tr464288752US HOME CONS ETF12,507$657.0K0.4%−15,122−54.7%Reduced–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW70,590$645.0K0.4%+186+0.3%AddedHistory
AWIArmstrong World Industries IncCOM8,173$613.0K0.3%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME53,419$601.0K0.3%−4,657−8.0%ReducedHistory
AVKAdvent Convertible & Income FundCOM49,506$597.0K0.3%−5,453−9.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,582$565.0K0.3%−83−3.1%Reduced–
MDTMedtronic plcStock5,961$535.0K0.3%−1,263−17.5%ReducedHistory
MCDMcDonalds CorpStock2,107$520.0K0.3%−275−11.5%ReducedHistory
UPSUnited Parcel Service IncStock2,671$488.0K0.3%−725−21.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,278$485.0K0.3%+190+17.5%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF11,519$480.0K0.3%−14,434−55.6%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,479$476.0K0.3%−20,750−52.9%Reduced–
KOCoca Cola CoStock7,124$448.0K0.3%+30.0%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF9,890$431.0K0.2%−13,121−57.0%Reduced–
ISDPGIM High Yield Bond Fund, Inc.COM34,966$430.0K0.2%−1,745−4.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,414$428.0K0.2%−500−26.1%ReducedHistory
AMGNAmgen IncStock1,752$426.0K0.2%−502−22.3%ReducedHistory
GDGeneral Dynamics CorpStock1,906$422.0K0.2%+42+2.3%AddedHistory
CICigna GroupStock1,520$401.0K0.2%+2+0.1%AddedHistory
COFCapital One Financial CorpStock3,823$398.0K0.2%+18+0.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,075$394.0K0.2%+11+0.4%Added–
CSCOCisco Systems, Inc.Stock8,920$380.0K0.2%−1,983−18.2%ReducedHistory
PSECProspect Capital CorpCOM51,233$358.0K0.2%+1,264+2.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF5,634$340.0K0.2%−1,622−22.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,207$338.0K0.2%−157−11.5%Reduced–
BXBlackstone Inc.COM3,695$337.0K0.2%−895−19.5%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,245$329.0K0.2%+5+0.1%Added–
AVGOBroadcom Inc.Stock661$321.0K0.2%+4+0.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF12,998$311.0K0.2%+549+4.4%Added–
HDHome Depot, Inc.Stock1,108$304.0K0.2%+52+4.9%AddedHistory
QCOMQualcomm IncStock2,337$299.0K0.2%−216−8.5%ReducedHistory
EXCExelon CorpStock6,216$282.0K0.2%+351+6.0%AddedHistory
AMZNAmazon Com IncStock2,620$278.0K0.2%+220+9.2%AddedConverted for a 20-for-1 splitHistory
DLRDigital Realty Trust, Inc.COM2,125$276.0K0.2%−860−28.8%ReducedHistory
TAT&T Inc.Stock12,752$267.0K0.2%−2,674−17.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,945$267.0K0.2%−120−5.8%Reduced–
UNPUnion Pacific CorpStock1,232$263.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,769$261.0K0.1%−401−12.6%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,563$260.0K0.1%+7+0.3%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,237$257.0K0.1%−4,963−25.8%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS7,163$257.0K0.1%+7,163NewHistory
BRK.BBerkshire Hathaway IncStock936$256.0K0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,520$254.0K0.1%−740−17.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD5,395$253.0K0.1%−839−13.5%Reduced–
iShares Tr464288877EAFE VALUE ETF5,787$251.0K0.1%−88,725−93.9%Reduced–
APDAir Products & Chemicals, Inc.Stock1,016$244.0K0.1%+87+9.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF11,398$240.0K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,776$239.0K0.1%−2,128−30.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,118$237.0K0.1%−853−28.7%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,033$234.0K0.1%−7,417−48.0%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ9,762$234.0K0.1%+162+1.7%Added–
iShares Tr464287788U.S. FINLS ETF3,128$219.0K0.1%−355−10.2%Reduced–
WSOWatsco IncCOM873$209.0K0.1%−67−7.1%ReducedHistory
NVDANVIDIA CorpStock1,371$208.0K0.1%+91+7.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,201$203.0K0.1%+7+0.2%AddedHistory
ORealty Income CorpREIT2,933$200.0K0.1%+5+0.2%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM16,376$192.0K0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,513$169.0K0.1%+555+4.3%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF12,382$162.0K0.1%−4,184−25.3%ReducedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM14,327$140.0K0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM11,618$97.0K0.1%−993−7.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM11,602$89.0K0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,573$37.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Wealth Management Solutions, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464287796U.S. ENERGY ETF16,607$680.0K0.4%–
GLDMWorld Gold TrustSPDR GLD MINIS13,278$511.0K0.3%History
FSKFS KKR Capital CorpCOM21,501$491.0K0.3%History
SPDR Series Trust78464A656ST STR TIPS ETF13,385$405.0K0.2%–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF13,022$369.0K0.2%–
PYPLPayPal Holdings, Inc.Stock2,830$327.0K0.2%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,336$325.0K0.2%–
ProShares Tr74347B698RUSS 2000 DIVD4,516$292.0K0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,431$265.0K0.1%–
iShares Russell 2000 ETF464287655ETF1,265$260.0K0.1%–
TSLATesla, Inc.Stock238$256.0K0.1%History
iShares Tr464288786U.S. INSRNCE ETF2,786$254.0K0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY4,279$251.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,662$246.0K0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,662$236.0K0.1%–
GEGeneral Electric CoCOM2,552$233.0K0.1%History
WMTWalmart Inc.Stock1,479$220.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF4,419$212.0K0.1%–
BLWBlackRock Ltd Duration Income TrustCOM SHS11,567$166.0K0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM13,806$98.0K0.1%History