Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
2023 年第 3 季 持倉
持倉截至 2023/9/30，申報日 2023/10/25。SEC
- 持股檔數
- 82
- 較 2023 年第 2 季 −2
- 總值
- $1.46 億
- 較 2023 年第 2 季 −$752.16 萬 (−4.9%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 413,874 | $2,928.57 萬 | 20.08% | −6,743−1.6% | 減碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 128,632 | $1,796.99 萬 | 12.32% | −2,846−2.2% | 減碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 267,152 | $1,402.28 萬 | 9.62% | −5,265−1.9% | 減碼 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 47,169 | $1,108.95 萬 | 7.60% | −1,826−3.7% | 減碼 | – |
| VANECK ETF TRUST92189F486 | IG FLOA RATE ETF | 399,629 | $1,010.66 萬 | 6.93% | −6,544−1.6% | 減碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 65,421 | $862.18 萬 | 5.91% | −2,685−3.9% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 204,647 | $755.15 萬 | 5.18% | −2,788−1.3% | 減碼 | – |
| ISHARES TR464288273 | EAFE SML CP ETF | 73,027 | $412.38 萬 | 2.83% | −628−0.9% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 30,093 | $283.45 萬 | 1.94% | −336−1.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 15,147 | $259.34 萬 | 1.78% | +10+0.1% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 95,067 | $231.39 萬 | 1.59% | −1,987−2.0% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 11,229 | $174.89 萬 | 1.20% | −200−1.7% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 17,182 | $162.07 萬 | 1.11% | −344−2.0% | 減碼 | – |
| NFJVIRTUS DIVIDEND INTEREST & P | COM | 125,585 | $142.29 萬 | 0.98% | −626−0.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 4,292 | $135.54 萬 | 0.93% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 8,642 | $101.62 萬 | 0.70% | −96−1.1% | 減碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 10,762 | $101.06 萬 | 0.69% | −302−2.7% | 減碼 | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 10,160 | $93.05 萬 | 0.64% | −431−4.1% | 減碼 | – |
| BONDBLOXX ETF TRUST09789C788 | BLOOMBERG SIX MN | 17,811 | $89.54 萬 | 0.61% | −459−2.5% | 減碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 15,664 | $79.09 萬 | 0.54% | −835−5.1% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 5,252 | $78.29 萬 | 0.54% | +10+0.2% | 加碼 | 查看 |
| DSUBLACKROCK DEBT STRATEGIES FD | COM NEW | 73,315 | $75.29 萬 | 0.52% | −870−1.2% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 22,207 | $71.97 萬 | 0.49% | +74+0.3% | 加碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 7,480 | $68.68 萬 | 0.47% | +7,480 | 新進 | – |
| SYYSYSCO CORP COM | Stock | 9,852 | $65.07 萬 | 0.45% | +35+0.4% | 加碼 | 查看 |
| AVKADVENT CONV & INCOME FD | COM | 59,694 | $62.62 萬 | 0.43% | −331−0.6% | 減碼 | 查看 |
| ISHARES TR464288877 | EAFE VALUE ETF | 12,442 | $60.88 萬 | 0.42% | −19−0.2% | 減碼 | – |
| AWIARMSTRONG WORLD INDS INC NEW | COM | 8,173 | $58.85 萬 | 0.40% | 00.0% | 不變 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 10,719 | $57.63 萬 | 0.40% | +38+0.4% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 2,180 | $57.42 萬 | 0.39% | −18−0.8% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 18,352 | $56.91 萬 | 0.39% | +214+1.2% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 15,394 | $54.72 萬 | 0.38% | −74−0.5% | 減碼 | 查看 |
| FLOFLOWERS FOODS INC | COM | 24,199 | $53.67 萬 | 0.37% | 00.0% | 不變 | 查看 |
| ALPHA ARCHITECT ETF TR02072L409 | US QUAN MOMENTUM | 12,253 | $52.83 萬 | 0.36% | −1,118−8.4% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,224 | $52.55 萬 | 0.36% | −27−2.2% | 減碼 | – |
| BXBLACKSTONE INC | COM | 4,871 | $52.19 萬 | 0.36% | +17+0.4% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,318 | $51.22 萬 | 0.35% | +7+0.3% | 加碼 | 查看 |
| ISDPGIM HIGH YIELD BOND FUND IN | COM | 42,368 | $49.91 萬 | 0.34% | +86+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,333 | $49.55 萬 | 0.34% | +166+7.7% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P637 | FTSE JAPAN HDG | 15,202 | $48.02 萬 | 0.33% | +4,740+45.3% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 1,565 | $47.29 萬 | 0.32% | 00.0% | 不變 | 查看 |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 13,594 | $45.81 萬 | 0.31% | 00.0% | 不變 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 5,250 | $45.31 萬 | 0.31% | +1,178+28.9% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,690 | $44.96 萬 | 0.31% | 00.0% | 不變 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 4,705 | $42.69 萬 | 0.29% | −160−3.3% | 減碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 5,798 | $41.97 萬 | 0.29% | 00.0% | 不變 | – |
| HFROHIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 51,035 | $41.03 萬 | 0.28% | +225+0.4% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 7,239 | $40.52 萬 | 0.28% | +30.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,778 | $40.29 萬 | 0.28% | +8+0.3% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 5,099 | $39.96 萬 | 0.27% | −63−1.2% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,624 | $39.84 萬 | 0.27% | −214−7.5% | 減碼 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,933 | $38.17 萬 | 0.26% | +22+0.6% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 458 | $38.03 萬 | 0.26% | 00.0% | 不變 | 查看 |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 1,000 | $37.52 萬 | 0.26% | 00.0% | 不變 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,379 | $37.06 萬 | 0.25% | −16−1.1% | 減碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 4,148 | $36.73 萬 | 0.25% | −3−0.1% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,699 | $34.75 萬 | 0.24% | +4+0.1% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 3,752 | $33.76 萬 | 0.23% | +3+0.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 936 | $32.79 萬 | 0.22% | +936 | 新進 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 4,764 | $32.6 萬 | 0.22% | −17−0.4% | 減碼 | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,086 | $30.76 萬 | 0.21% | +2+0.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 2,420 | $30.76 萬 | 0.21% | −200−7.6% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 11,513 | $30.45 萬 | 0.21% | +3,498+43.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 686 | $29.83 萬 | 0.20% | 00.0% | 不變 | 查看 |
| EXCEXELON CORP COM | Stock | 7,527 | $28.44 萬 | 0.20% | +6+0.1% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,798 | $28.03 萬 | 0.19% | −21−1.2% | 減碼 | 查看 |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 3,053 | $27.82 萬 | 0.19% | −195−6.0% | 減碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 5,494 | $27.65 萬 | 0.19% | −143−2.5% | 減碼 | – |
| UNPUNION PAC CORP COM | Stock | 1,232 | $25.09 萬 | 0.17% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 1,394 | $22.29 萬 | 0.15% | −100−6.7% | 減碼 | 查看 |
| WSOWATSCO INC | COM | 575 | $21.72 萬 | 0.15% | −15−2.5% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,929 | $21.42 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 878 | $21.11 萬 | 0.14% | +878 | 新進 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,348 | $20.74 萬 | 0.14% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 484 | $20.7 萬 | 0.14% | −16−3.2% | 減碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 5,633 | $20.65 萬 | 0.14% | −2,478−30.6% | 減碼 | 查看 |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 16,376 | $15.85 萬 | 0.11% | 00.0% | 不變 | 查看 |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 13,513 | $13.7 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ETWEATON VANCE TAX-MANAGED GLOB | COM | 17,458 | $13.34 萬 | 0.09% | +960+5.8% | 加碼 | 查看 |
| NZFNUVEEN MUN CR INCOME FD | COM SH BEN INT | 12,148 | $12.67 萬 | 0.09% | 00.0% | 不變 | 查看 |
| DSMBNY MELLON STRATEGIC MUN BD | COM | 24,989 | $12.42 萬 | 0.09% | 00.0% | 不變 | 查看 |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 11,602 | $8.55 萬 | 0.06% | 00.0% | 不變 | 查看 |
2023 年第 2 季 之後清倉（5 檔）
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| PROSHARES BITCOIN ETF74347G440 | ETF | 30,945 | $52.54 萬 | 0.34% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 2,867 | $27.98 萬 | 0.18% |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300 | ETF | 6,434 | $21.06 萬 | 0.14% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 2,785 | $20.66 萬 | 0.13% |
| ABEVAMBEV SA | SPONSORED ADR | 29,351 | $9.33 萬 | 0.06% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 3 季 | 2023/10/25 | 82 | $1.46 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/3 | 84 | $1.53 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/5 | 90 | $1.74 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/9 | 89 | $1.9 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/7 | 83 | $1.72 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/1 | 95 | $1.78 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/6 | 112 | $1.92 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/3 | 122 | $1.94 億 | – | SEC |