Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- Latest filing
- Oct 25, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 90
- +1 vs. Q4 2022
- Portfolio value
- $173.7M
- −$16.6M (−8.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 452,105 | $33.1M | 19.0% | +77,923+20.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 160,358 | $22.3M | 12.8% | +17,016+11.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 336,993 | $17.0M | 9.8% | −18,804−5.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,699 | $12.4M | 7.1% | +91,330+1,091.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 48,001 | $11.4M | 6.6% | +6,689+16.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 403,445 | $10.1M | 5.8% | +12,103+3.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 232,360 | $8.78M | 5.1% | +29,976+14.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,687 | $4.77M | 2.7% | −11,333−17.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 59,922 | $3.57M | 2.1% | −5,497−8.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 56,930 | $3.05M | 1.8% | −234,878−80.5% | Reduced | – |
| AAPLApple Inc. | Stock | 17,372 | $2.86M | 1.6% | −591−3.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,526 | $2.80M | 1.6% | +1,656+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,462 | $2.37M | 1.4% | −1,871−7.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,341 | $2.31M | 1.3% | −83,458−78.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 21,824 | $1.97M | 1.1% | −114,637−84.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,742 | $1.82M | 1.0% | +39+0.3% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 137,002 | $1.61M | 0.9% | +16,830+14.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,230 | $1.22M | 0.7% | +64+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,800 | $1.18M | 0.7% | +1,629+17.8% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,069 | $1.12M | 0.6% | −17,309−58.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,282 | $984.3K | 0.6% | −17,584−46.4% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 19,759 | $890.7K | 0.5% | −2,505−11.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,222 | $832.2K | 0.5% | −204−3.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,189 | $813.9K | 0.5% | −2,192−16.4% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 84,518 | $803.8K | 0.5% | +10,918+14.8% | Added | History |
| VZVerizon Communications Inc | Stock | 20,626 | $802.1K | 0.5% | +689+3.5% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 63,655 | $735.9K | 0.4% | +13,937+28.0% | Added | History |
| SYYSysco Corp | Stock | 9,402 | $726.1K | 0.4% | −289−3.0% | Reduced | History |
| FLOFlowers Foods Inc | COM | 24,040 | $658.9K | 0.4% | −151−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,121 | $593.0K | 0.3% | +44+2.1% | Added | History |
| AWIArmstrong World Industries Inc | COM | 8,173 | $582.2K | 0.3% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 32,650 | $572.0K | 0.3% | +32,650 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,438 | $560.1K | 0.3% | −18,992−52.1% | Reduced | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 45,765 | $558.3K | 0.3% | +10,425+29.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,851 | $548.1K | 0.3% | −2,767−32.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,085 | $527.2K | 0.3% | +241+2.4% | Added | History |
| INTCIntel Corp | Stock | 16,117 | $526.5K | 0.3% | −2,120−11.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,788 | $481.6K | 0.3% | +23+0.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,092 | $477.5K | 0.3% | +46+2.2% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 52,630 | $462.6K | 0.3% | +5,327+11.3% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,258 | $451.1K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,233 | $448.6K | 0.3% | −100−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,184 | $445.8K | 0.3% | −2,153−49.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,063 | $436.9K | 0.3% | −52−4.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,856 | $434.9K | 0.3% | −169−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,471 | $434.0K | 0.2% | +38+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 671 | $430.4K | 0.2% | +3+0.4% | Added | History |
| EXCExelon Corp | Stock | 10,091 | $422.7K | 0.2% | −6,618−39.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,214 | $416.1K | 0.2% | −300−8.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,688 | $412.4K | 0.2% | −239−12.4% | Reduced | – |
| BXBlackstone Inc. | COM | 4,597 | $403.8K | 0.2% | +204+4.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,365 | $398.2K | 0.2% | −1,010−18.8% | Reduced | – |
| PSECProspect Capital Corp | COM | 55,329 | $385.1K | 0.2% | +1,403+2.6% | Added | History |
| COFCapital One Financial Corp | Stock | 3,888 | $373.9K | 0.2% | +21+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,918 | $372.1K | 0.2% | +10+0.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,292 | $363.4K | 0.2% | +9,292 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $346.5K | 0.2% | −414−29.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,640 | $344.0K | 0.2% | +83+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 1,413 | $341.6K | 0.2% | −8−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 4,210 | $339.4K | 0.2% | −122−2.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,698 | $336.7K | 0.2% | −11,141−62.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,912 | $332.8K | 0.2% | −52−1.3% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,335 | $320.8K | 0.2% | −2,577−43.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,869 | $316.3K | 0.2% | −13,496−82.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,917 | $314.1K | 0.2% | +11+0.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,654 | $300.2K | 0.2% | −168−1.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,032 | $296.3K | 0.2% | +27+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 985 | $273.5K | 0.2% | +985 | New | History |
| AMZNAmazon Com Inc | Stock | 2,640 | $272.7K | 0.2% | −20−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 656 | $268.6K | 0.2% | −2−0.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,604 | $258.4K | 0.1% | +2,604 | New | – |
| UNPUnion Pacific Corp | Stock | 1,232 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,910 | $243.7K | 0.1% | +17+0.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,938 | $240.0K | 0.1% | +3,938 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,563 | $237.2K | 0.1% | +7+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,299 | $231.8K | 0.1% | −2,218−63.1% | Reduced | – |
| DISWalt Disney Co | Stock | 2,260 | $226.3K | 0.1% | +2,260 | New | History |
| WMTWalmart Inc. | Stock | 1,494 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,937 | $219.4K | 0.1% | +10.0% | Added | – |
| WSOWatsco Inc | COM | 682 | $217.1K | 0.1% | +682 | New | History |
| GEGeneral Electric Co | Stock | 2,118 | $202.4K | 0.1% | +2,118 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $182.1K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,513 | $155.8K | 0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 24,989 | $150.2K | 0.1% | −207−0.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,148 | $145.2K | 0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 13,685 | $110.6K | 0.1% | +1,983+16.9% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,207 | $101.4K | 0.1% | +10,207 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $90.6K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 29,351 | $82.8K | <0.1% | +29,351 | New | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,915 | $899.0K | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,910 | $760.0K | 0.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,522 | $749.0K | 0.4% | – |
| CICigna Group | Stock | 1,524 | $505.0K | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 4,781 | $412.0K | 0.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,687 | $372.0K | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,018 | $265.0K | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,762 | $208.0K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 866 | $207.0K | 0.1% | History |