Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- Latest filing
- Oct 25, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 84
- −6 vs. Q1 2023
- Portfolio value
- $153.4M
- −$20.4M (−11.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $91.9K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 29,351 | $93.3K | 0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 16,498 | $135.6K | 0.1% | +2,813+20.6% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,148 | $141.6K | 0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 24,989 | $142.4K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,513 | $152.3K | 0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,785 | $206.6K | 0.1% | −152−5.2% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,434 | $210.6K | 0.1% | −3,220−33.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,015 | $216.8K | 0.1% | +8,015 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,348 | $217.3K | 0.1% | −215−13.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $221.7K | 0.1% | −156−23.8% | Reduced | History |
| WSOWatsco Inc | COM | 590 | $225.1K | 0.1% | −92−13.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,929 | $229.6K | 0.1% | +19+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,494 | $234.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,232 | $252.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,867 | $279.8K | 0.2% | +263+10.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,637 | $283.7K | 0.2% | −1,061−15.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 686 | $290.0K | 0.2% | −299−30.4% | Reduced | History |
| EXCExelon Corp | Stock | 7,521 | $306.4K | 0.2% | −2,570−25.5% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,248 | $308.1K | 0.2% | −87−2.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,111 | $308.9K | 0.2% | −1,181−12.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,395 | $309.7K | 0.2% | −18−1.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 10,462 | $322.2K | 0.2% | +10,462 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,084 | $324.5K | 0.2% | +52+5.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,819 | $326.0K | 0.2% | −99−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,749 | $335.4K | 0.2% | −163−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,781 | $337.0K | 0.2% | −136−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,620 | $341.5K | 0.2% | −20−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,695 | $357.7K | 0.2% | −519−16.1% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $382.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,072 | $388.5K | 0.3% | −1,779−30.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,151 | $391.4K | 0.3% | −214−4.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 458 | $397.2K | 0.3% | −213−31.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,770 | $402.8K | 0.3% | +130+4.9% | Added | History |
| COFCapital One Financial Corp | Stock | 3,911 | $427.7K | 0.3% | +23+0.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,798 | $431.0K | 0.3% | −5,391−48.2% | Reduced | – |
| KOCoca Cola Co | Stock | 7,236 | $435.7K | 0.3% | +30.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,838 | $447.9K | 0.3% | −18−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 4,854 | $451.3K | 0.3% | +257+5.6% | Added | History |
| MDTMedtronic plc | Stock | 5,162 | $454.7K | 0.3% | +952+22.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,865 | $456.3K | 0.3% | −7,204−59.7% | Reduced | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 50,810 | $458.8K | 0.3% | −1,820−3.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,690 | $465.1K | 0.3% | +2+0.1% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,594 | $465.2K | 0.3% | −664−4.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,167 | $477.3K | 0.3% | −17−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,565 | $486.2K | 0.3% | +94+6.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,311 | $497.1K | 0.3% | +219+10.5% | Added | History |
| INTCIntel Corp | Stock | 15,468 | $517.3K | 0.3% | −649−4.0% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 42,282 | $525.1K | 0.3% | −3,483−7.6% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 30,945 | $525.4K | 0.3% | −1,705−5.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,681 | $552.6K | 0.4% | +596+5.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,251 | $557.4K | 0.4% | +188+17.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,138 | $590.2K | 0.4% | +700+4.0% | Added | – |
| AWIArmstrong World Industries Inc | COM | 8,173 | $600.4K | 0.4% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 24,199 | $602.1K | 0.4% | +159+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,461 | $609.8K | 0.4% | −7,821−38.6% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,371 | $621.2K | 0.4% | −6,388−32.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,198 | $655.8K | 0.4% | +77+3.6% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 60,025 | $703.5K | 0.5% | −3,630−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,242 | $706.3K | 0.5% | +20+0.4% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 74,185 | $726.3K | 0.5% | −10,333−12.2% | Reduced | History |
| SYYSysco Corp | Stock | 9,817 | $728.4K | 0.5% | +415+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 22,133 | $823.1K | 0.5% | +1,507+7.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 16,499 | $865.0K | 0.6% | −40,431−71.0% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,270 | $917.6K | 0.6% | +18,270 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,738 | $937.2K | 0.6% | −2,062−19.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,591 | $1.02M | 0.7% | −12,750−54.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,064 | $1.08M | 0.7% | −10,760−49.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,292 | $1.46M | 1.0% | +62+1.5% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 126,211 | $1.54M | 1.0% | −10,791−7.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,526 | $1.75M | 1.1% | −6,936−28.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,429 | $1.89M | 1.2% | −313−2.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,054 | $2.46M | 1.6% | −11,472−10.6% | Reduced | – |
| AAPLApple Inc. | Stock | 15,137 | $2.94M | 1.9% | −2,235−12.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 30,429 | $2.98M | 1.9% | −22,258−42.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 73,655 | $4.34M | 2.8% | +13,733+22.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 207,435 | $8.06M | 5.3% | −24,925−10.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,106 | $9.19M | 6.0% | −31,593−31.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 406,173 | $10.3M | 6.7% | +2,728+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 48,995 | $12.0M | 7.8% | +994+2.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 272,417 | $14.8M | 9.7% | −64,576−19.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 131,478 | $19.0M | 12.4% | −28,880−18.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 420,617 | $30.5M | 19.9% | −31,488−7.0% | Reduced | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,788 | $481.6K | 0.3% | – |
| PSECProspect Capital Corp | COM | 55,329 | $385.1K | 0.2% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,869 | $316.3K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $289.0K | 0.2% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,938 | $240.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,299 | $231.8K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,260 | $226.3K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,118 | $202.4K | 0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,207 | $101.4K | 0.1% | History |