Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- Latest filing
- Oct 25, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 82
- −2 vs. Q2 2023
- Portfolio value
- $145.8M
- −$7.52M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 413,874 | $29.3M | 20.1% | −6,743−1.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 128,632 | $18.0M | 12.3% | −2,846−2.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 267,152 | $14.0M | 9.6% | −5,265−1.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 47,169 | $11.1M | 7.6% | −1,826−3.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 399,629 | $10.1M | 6.9% | −6,544−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 65,421 | $8.62M | 5.9% | −2,685−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 204,647 | $7.55M | 5.2% | −2,788−1.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 73,027 | $4.12M | 2.8% | −628−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,093 | $2.83M | 1.9% | −336−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,147 | $2.59M | 1.8% | +10+0.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,067 | $2.31M | 1.6% | −1,987−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,229 | $1.75M | 1.2% | −200−1.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,182 | $1.62M | 1.1% | −344−2.0% | Reduced | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 125,585 | $1.42M | 1.0% | −626−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,292 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,642 | $1.02M | 0.7% | −96−1.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,762 | $1.01M | 0.7% | −302−2.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,160 | $930.5K | 0.6% | −431−4.1% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 17,811 | $895.4K | 0.6% | −459−2.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 15,664 | $790.9K | 0.5% | −835−5.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,252 | $782.9K | 0.5% | +10+0.2% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 73,315 | $752.9K | 0.5% | −870−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 22,207 | $719.7K | 0.5% | +74+0.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,480 | $686.8K | 0.5% | +7,480 | New | – |
| SYYSysco Corp | Stock | 9,852 | $650.7K | 0.4% | +35+0.4% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 59,694 | $626.2K | 0.4% | −331−0.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,442 | $608.8K | 0.4% | −19−0.2% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 8,173 | $588.5K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,719 | $576.3K | 0.4% | +38+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,180 | $574.2K | 0.4% | −18−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,352 | $569.1K | 0.4% | +214+1.2% | Added | – |
| INTCIntel Corp | Stock | 15,394 | $547.2K | 0.4% | −74−0.5% | Reduced | History |
| FLOFlowers Foods Inc | COM | 24,199 | $536.7K | 0.4% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 12,253 | $528.3K | 0.4% | −1,118−8.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,224 | $525.5K | 0.4% | −27−2.2% | Reduced | – |
| BXBlackstone Inc. | COM | 4,871 | $521.9K | 0.4% | +17+0.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,318 | $512.2K | 0.4% | +7+0.3% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 42,368 | $499.1K | 0.3% | +86+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,333 | $495.5K | 0.3% | +166+7.7% | Added | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 15,202 | $480.2K | 0.3% | +4,740+45.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,565 | $472.9K | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,594 | $458.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,250 | $453.1K | 0.3% | +1,178+28.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,690 | $449.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,705 | $426.9K | 0.3% | −160−3.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,798 | $419.7K | 0.3% | 00.0% | Unchanged | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 51,035 | $410.3K | 0.3% | +225+0.4% | Added | History |
| KOCoca Cola Co | Stock | 7,239 | $405.2K | 0.3% | +30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,778 | $402.9K | 0.3% | +8+0.3% | Added | History |
| MDTMedtronic plc | Stock | 5,099 | $399.6K | 0.3% | −63−1.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,624 | $398.4K | 0.3% | −214−7.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 3,933 | $381.7K | 0.3% | +22+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 458 | $380.3K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $375.2K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,379 | $370.6K | 0.3% | −16−1.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,148 | $367.3K | 0.3% | −3−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,699 | $347.5K | 0.2% | +4+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,752 | $337.6K | 0.2% | +3+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $327.9K | 0.2% | +936 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,764 | $326.0K | 0.2% | −17−0.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,086 | $307.6K | 0.2% | +2+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,420 | $307.6K | 0.2% | −200−7.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,513 | $304.5K | 0.2% | +3,498+43.6% | Added | – |
| NVDANVIDIA Corp | Stock | 686 | $298.3K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,527 | $284.4K | 0.2% | +6+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,798 | $280.3K | 0.2% | −21−1.2% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,053 | $278.2K | 0.2% | −195−6.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,494 | $276.5K | 0.2% | −143−2.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,232 | $250.9K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,394 | $222.9K | 0.2% | −100−6.7% | Reduced | History |
| WSOWatsco Inc | COM | 575 | $217.2K | 0.1% | −15−2.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,929 | $214.2K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 878 | $211.1K | 0.1% | +878 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,348 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 484 | $207.0K | 0.1% | −16−3.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,633 | $206.5K | 0.1% | −2,478−30.6% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $158.5K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,513 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 17,458 | $133.4K | 0.1% | +960+5.8% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,148 | $126.7K | 0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 24,989 | $124.2K | 0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $85.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 30,945 | $525.4K | 0.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,867 | $279.8K | 0.2% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,434 | $210.6K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,785 | $206.6K | 0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 29,351 | $93.3K | 0.1% | History |