Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- 最新申報
- 2023/10/25
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位。
- 持股檔數
- 122
- 2021 年第 3 季沒有申報
- 總值
- $1.94 億
- 2021 年第 3 季沒有申報
Wealth Management Solutions, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 192,115 | $2,073 萬 | 10.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,028 | $2,022 萬 | 10.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 283,521 | $1,657 萬 | 8.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 193,542 | $975.3 萬 | 5.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,696 | $945.1 萬 | 4.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 245,364 | $726.8 萬 | 3.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,962 | $703.9 萬 | 3.6% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 48,973 | $536.1 萬 | 2.8% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 38,062 | $491.8 萬 | 2.5% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,940 | $460.2 萬 | 2.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,447 | $451.7 萬 | 2.3% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 175,950 | $444.6 萬 | 2.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,581 | $376.8 萬 | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 18,975 | $336.9 萬 | 1.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,567 | $324.3 萬 | 1.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 100,288 | $300.6 萬 | 1.5% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 32,335 | $268.1 萬 | 1.4% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 30,762 | $246.3 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,206 | $222.3 萬 | 1.1% | – | – | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 137,982 | $221.6 萬 | 1.1% | – | – | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,344 | $214.1 萬 | 1.1% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 70,793 | $213.1 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 12,173 | $208.2 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,515 | $151.9 萬 | 0.8% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,117 | $138.6 萬 | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 25,863 | $133.2 萬 | 0.7% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 25,334 | $131.2 萬 | 0.7% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,460 | $129.9 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 48,051 | $119.9 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 8,227 | $111.4 萬 | 0.6% | – | – | 歷史 |
| SYYSysco Corp | Stock | 13,801 | $108.4 萬 | 0.6% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 37,858 | $104.0 萬 | 0.5% | – | – | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 54,878 | $101.3 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,216 | $95.3 萬 | 0.5% | – | – | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,173 | $94.9 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,660 | $94.1 萬 | 0.5% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,914 | $89.8 萬 | 0.5% | – | – | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 76,268 | $89.2 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,894 | $88.4 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 16,174 | $84.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,147 | $81.5 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,784 | $81.1 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,497 | $79.5 萬 | 0.4% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 70,307 | $77.3 萬 | 0.4% | – | – | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 23,579 | $74.5 萬 | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 5,665 | $73.3 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,897 | $69.1 萬 | 0.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,019 | $67.9 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,047 | $67.6 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,375 | $63.7 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,572 | $63.2 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,298 | $61.9 萬 | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,247 | $61.8 萬 | 0.3% | – | – | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 36,660 | $58.8 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 3,790 | $55.0 萬 | 0.3% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,928 | $54.3 萬 | 0.3% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,792 | $53.4 萬 | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,830 | $53.4 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 797 | $53.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,587 | $52.6 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,855 | $52.2 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,170 | $49.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,666 | $49.1 萬 | 0.3% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,605 | $48.4 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 137 | $45.7 萬 | 0.2% | – | – | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,474 | $45.7 萬 | 0.2% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,224 | $45.1 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,451 | $42.4 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 7,121 | $42.2 萬 | 0.2% | – | – | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,812 | $42.2 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,553 | $41.5 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,853 | $41.2 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,236 | $40.9 萬 | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,173 | $39.9 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 941 | $39.1 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,845 | $38.5 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,221 | $35.9 萬 | 0.2% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 42,028 | $35.3 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 1,511 | $34.7 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,197 | $34.4 萬 | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 5,927 | $34.2 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,326 | $33.5 萬 | 0.2% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,251 | $33.4 萬 | 0.2% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,945 | $33.1 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 13,168 | $32.4 萬 | 0.2% | – | – | 歷史 |
| NIONIO Inc. | ADR | 10,050 | $31.8 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,232 | $31.0 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,512 | $30.9 萬 | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,628 | $29.7 萬 | 0.2% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 7,732 | $29.5 萬 | 0.2% | – | – | 歷史 |
| WSOWatsco Inc | COM | 935 | $29.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,378 | $28.2 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $28.0 萬 | 0.1% | – | – | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 16,504 | $27.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,871 | $27.5 萬 | 0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,574 | $27.3 萬 | 0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,397 | $27.0 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,884 | $26.6 萬 | 0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 844 | $25.7 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 3,568 | $25.5 萬 | 0.1% | – | – | 歷史 |