Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- Latest filing
- Oct 25, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 83
- −12 vs. Q2 2022
- Portfolio value
- $171.6M
- −$6.04M (−3.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 331,320 | $22.0M | 12.8% | +108,867+48.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 142,561 | $18.7M | 10.9% | +12,155+9.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 360,200 | $15.9M | 9.3% | +66,917+22.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 296,607 | $15.4M | 9.0% | +28,134+10.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,107 | $12.5M | 7.3% | −37,943−22.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 137,464 | $10.9M | 6.4% | +9,043+7.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 387,830 | $9.63M | 5.6% | +42,917+12.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 35,671 | $7.98M | 4.7% | +12,086+51.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 195,369 | $6.65M | 3.9% | +39,203+25.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,129 | $5.18M | 3.0% | −2,776−4.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 74,960 | $3.66M | 2.1% | −34,597−31.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 116,375 | $2.90M | 1.7% | −29,570−20.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,654 | $2.58M | 1.5% | +13+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 30,645 | $2.51M | 1.5% | −2,153−6.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,080 | $2.27M | 1.3% | −998−3.7% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 42,141 | $1.87M | 1.1% | −71,101−62.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,403 | $1.86M | 1.1% | +211+1.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,953 | $1.60M | 0.9% | −32,579−34.5% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 126,845 | $1.35M | 0.8% | +8,707+7.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,716 | $1.03M | 0.6% | −1,635−22.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,314 | $1.00M | 0.6% | +6+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,529 | $960.0K | 0.6% | −1,467−9.2% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,104 | $910.0K | 0.5% | −2,799−13.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,444 | $825.0K | 0.5% | −25−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,355 | $809.0K | 0.5% | +260+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,814 | $780.0K | 0.5% | −220−3.6% | Reduced | History |
| SYYSysco Corp | Stock | 10,659 | $754.0K | 0.4% | −481−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,948 | $719.0K | 0.4% | +91+0.5% | Added | History |
| FLOFlowers Foods Inc | COM | 27,168 | $671.0K | 0.4% | −706−2.5% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 8,173 | $648.0K | 0.4% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 71,484 | $638.0K | 0.4% | +894+1.3% | Added | History |
| INTCIntel Corp | Stock | 21,777 | $561.0K | 0.3% | −1,260−5.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,642 | $556.0K | 0.3% | +60+2.3% | Added | – |
| AVKAdvent Convertible & Income Fund | COM | 51,049 | $543.0K | 0.3% | +1,543+3.1% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 52,383 | $509.0K | 0.3% | −1,036−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,099 | $484.0K | 0.3% | −8−0.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,990 | $479.0K | 0.3% | −1,741−22.5% | Reduced | – |
| MDTMedtronic plc | Stock | 5,585 | $451.0K | 0.3% | −376−6.3% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 37,172 | $429.0K | 0.3% | +2,206+6.3% | Added | History |
| CICigna Group | Stock | 1,522 | $422.0K | 0.2% | +2+0.1% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 14,421 | $421.0K | 0.2% | +6,388+79.5% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,258 | $408.0K | 0.2% | +14,258 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,518 | $407.0K | 0.2% | −153−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 7,227 | $405.0K | 0.2% | +103+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,907 | $405.0K | 0.2% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,992 | $400.0K | 0.2% | +1,072+12.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,113 | $399.0K | 0.2% | −165−12.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,269 | $382.0K | 0.2% | −6,297−54.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,640 | $370.0K | 0.2% | −112−6.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,987 | $362.0K | 0.2% | −88−2.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,608 | $362.0K | 0.2% | +3,608 | New | – |
| COFCapital One Financial Corp | Stock | 3,844 | $354.0K | 0.2% | +21+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,264 | $349.0K | 0.2% | +156+14.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,414 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 52,529 | $326.0K | 0.2% | +1,296+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,200 | $312.0K | 0.2% | −45−1.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,921 | $308.0K | 0.2% | −6,586−52.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,143 | $298.0K | 0.2% | −491−8.7% | Reduced | – |
| BXBlackstone Inc. | COM | 3,566 | $298.0K | 0.2% | −129−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 665 | $295.0K | 0.2% | +4+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,560 | $289.0K | 0.2% | −60−2.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,565 | $269.0K | 0.2% | +2,565 | New | – |
| QCOMQualcomm Inc | Stock | 2,344 | $265.0K | 0.2% | +7+0.3% | Added | History |
| DISWalt Disney Co | Stock | 2,769 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,468 | $260.0K | 0.2% | −8,011−43.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,573 | $247.0K | 0.1% | +10+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,232 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,013 | $236.0K | 0.1% | −3−0.3% | Reduced | History |
| EXCExelon Corp | Stock | 6,237 | $234.0K | 0.1% | +21+0.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,661 | $231.0K | 0.1% | −5,858−50.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,399 | $227.0K | 0.1% | −121−3.4% | Reduced | – |
| WSOWatsco Inc | COM | 877 | $226.0K | 0.1% | +4+0.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,747 | $225.0K | 0.1% | −198−10.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,119 | $220.0K | 0.1% | +10.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,134 | $212.0K | 0.1% | +6+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,951 | $210.0K | 0.1% | −4,939−49.9% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,513 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,955 | $105.0K | 0.1% | −2,372−16.6% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,662 | $88.0K | 0.1% | +44+0.4% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,806 | $78.0K | <0.1% | +13,806 | New | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,207 | $338.0K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,998 | $311.0K | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,125 | $276.0K | 0.2% | History |
| TAT&T Inc. | Stock | 12,752 | $267.0K | 0.2% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,237 | $257.0K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,163 | $257.0K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,395 | $253.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,787 | $251.0K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,398 | $240.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,776 | $239.0K | 0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,762 | $234.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,371 | $208.0K | 0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,201 | $203.0K | 0.1% | History |
| ORealty Income Corp | REIT | 2,933 | $200.0K | 0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,382 | $162.0K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,573 | $37.0K | <0.1% | History |