Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- Latest filing
- Oct 25, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- +6 vs. Q3 2022
- Portfolio value
- $190.3M
- +$18.7M (+10.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 374,182 | $28.3M | 14.9% | +42,862+12.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 143,342 | $20.9M | 11.0% | +781+0.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 355,797 | $16.8M | 8.8% | −4,403−1.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 291,808 | $15.1M | 7.9% | −4,799−1.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,461 | $11.6M | 6.1% | −1,003−0.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,312 | $10.2M | 5.4% | +5,641+15.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,799 | $10.2M | 5.4% | −23,308−17.9% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 391,342 | $9.74M | 5.1% | +3,512+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 202,384 | $7.48M | 3.9% | +7,015+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,020 | $5.43M | 2.9% | −1,109−1.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,419 | $3.69M | 1.9% | −9,541−12.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 106,870 | $2.69M | 1.4% | −9,505−8.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,378 | $2.68M | 1.4% | −1,267−4.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,333 | $2.49M | 1.3% | +253+1.0% | Added | – |
| AAPLApple Inc. | Stock | 17,963 | $2.33M | 1.2% | −691−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,703 | $2.07M | 1.1% | +300+2.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 16,365 | $1.74M | 0.9% | +13,800+538.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,866 | $1.74M | 0.9% | +37,866 | New | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 120,172 | $1.36M | 0.7% | −6,673−5.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,430 | $1.08M | 0.6% | −25,523−41.2% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 22,264 | $1.02M | 0.5% | +22,264 | New | – |
| XOMExxonMobil Holdings Corp | COM | 9,171 | $1.01M | 0.5% | −273−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,166 | $999.0K | 0.5% | −148−3.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,381 | $965.0K | 0.5% | −1,148−7.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,369 | $954.0K | 0.5% | +6,250+295.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,915 | $899.0K | 0.5% | −22,226−52.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,839 | $897.0K | 0.5% | −265−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,426 | $877.0K | 0.5% | −388−6.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,337 | $829.0K | 0.4% | −1,379−24.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 19,937 | $786.0K | 0.4% | +989+5.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,910 | $760.0K | 0.4% | −445−6.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,522 | $749.0K | 0.4% | +26,522 | New | – |
| SYYSysco Corp | Stock | 9,691 | $741.0K | 0.4% | −968−9.1% | Reduced | History |
| EXCExelon Corp | Stock | 16,709 | $722.0K | 0.4% | +10,472+167.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,618 | $722.0K | 0.4% | +3,349+63.6% | Added | – |
| FLOFlowers Foods Inc | COM | 24,191 | $695.0K | 0.4% | −2,977−11.0% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 73,600 | $677.0K | 0.4% | +2,116+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,517 | $613.0K | 0.3% | +3,517 | New | – |
| AWIArmstrong World Industries Inc | COM | 8,173 | $561.0K | 0.3% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,912 | $550.0K | 0.3% | +5,912 | New | – |
| MCDMcDonalds Corp | Stock | 2,077 | $547.0K | 0.3% | −22−1.0% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 49,718 | $542.0K | 0.3% | −1,331−2.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,046 | $508.0K | 0.3% | +139+7.3% | Added | History |
| CICigna Group | Stock | 1,524 | $505.0K | 0.3% | +2+0.1% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 47,303 | $487.0K | 0.3% | −5,080−9.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,375 | $484.0K | 0.3% | −615−10.3% | Reduced | – |
| INTCIntel Corp | Stock | 18,237 | $482.0K | 0.3% | −3,540−16.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,514 | $477.0K | 0.3% | +527+17.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,765 | $477.0K | 0.3% | +1,157+32.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,844 | $469.0K | 0.2% | −148−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,333 | $466.0K | 0.2% | +106+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,025 | $459.0K | 0.2% | +3,025 | New | – |
| HDHome Depot, Inc. | Stock | 1,433 | $453.0K | 0.2% | +169+13.4% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,258 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $428.0K | 0.2% | +2+0.2% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 35,340 | $419.0K | 0.2% | −1,832−4.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,927 | $413.0K | 0.2% | −715−27.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 4,781 | $412.0K | 0.2% | +4,781 | New | History |
| PSECProspect Capital Corp | COM | 53,926 | $377.0K | 0.2% | +1,397+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 668 | $374.0K | 0.2% | +3+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,421 | $373.0K | 0.2% | −219−13.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,687 | $372.0K | 0.2% | +1,687 | New | – |
| COFCapital One Financial Corp | Stock | 3,867 | $359.0K | 0.2% | +23+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,557 | $343.0K | 0.2% | +2,557 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,964 | $339.0K | 0.2% | −236−5.6% | Reduced | – |
| MDTMedtronic plc | Stock | 4,332 | $337.0K | 0.2% | −1,253−22.4% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,414 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,908 | $332.0K | 0.2% | −610−24.2% | Reduced | History |
| BXBlackstone Inc. | COM | 4,393 | $326.0K | 0.2% | +827+23.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,005 | $310.0K | 0.2% | −8−0.8% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,822 | $292.0K | 0.2% | −4,599−31.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,906 | $287.0K | 0.2% | −237−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,018 | $265.0K | 0.1% | +9,018 | New | – |
| UNPUnion Pacific Corp | Stock | 1,232 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 658 | $252.0K | 0.1% | +658 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,556 | $226.0K | 0.1% | −191−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,660 | $223.0K | 0.1% | +100+3.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,936 | $219.0K | 0.1% | −463−13.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,494 | $212.0K | 0.1% | +1,494 | New | History |
| QCOMQualcomm Inc | Stock | 1,893 | $208.0K | 0.1% | −451−19.2% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,762 | $208.0K | 0.1% | −372−11.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 866 | $207.0K | 0.1% | +866 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,513 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,148 | $147.0K | 0.1% | +12,148 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,196 | $146.0K | 0.1% | +11,390+82.5% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,702 | $91.0K | <0.1% | +40+0.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $88.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 5,921 | $308.0K | 0.2% | – |
| DISWalt Disney Co | Stock | 2,769 | $261.0K | 0.2% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,468 | $260.0K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,573 | $247.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,661 | $231.0K | 0.1% | – |
| WSOWatsco Inc | COM | 877 | $226.0K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,951 | $210.0K | 0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,955 | $105.0K | 0.1% | History |