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 |
|---|---|---|---|---|---|---|---|
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,573 | $4.80 萬 | <0.1% | – | – | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,105 | $5.20 萬 | <0.1% | – | – | 歷史 |
| VVRInvesco Senior Income Trust | COM | 14,825 | $6.40 萬 | <0.1% | – | – | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,806 | $11.5 萬 | 0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $12.4 萬 | 0.1% | – | – | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,555 | $14.0 萬 | 0.1% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 12,608 | $20.3 萬 | 0.1% | – | – | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,937 | $20.5 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,280 | $20.9 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,175 | $21.2 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 862 | $21.3 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,469 | $21.3 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 835 | $21.6 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 4,813 | $22.1 萬 | 0.1% | – | – | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 18,405 | $22.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,706 | $23.0 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,703 | $24.0 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 2,551 | $24.1 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,339 | $24.2 萬 | 0.1% | – | – | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 11,099 | $24.2 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 236 | $24.9 萬 | 0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 3,568 | $25.5 萬 | 0.1% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $25.5 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 844 | $25.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,884 | $26.6 萬 | 0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,397 | $27.0 萬 | 0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,574 | $27.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,871 | $27.5 萬 | 0.1% | – | – | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 16,504 | $27.8 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $28.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,378 | $28.2 萬 | 0.1% | – | – | – |
| WSOWatsco Inc | COM | 935 | $29.3 萬 | 0.2% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,732 | $29.5 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 5,628 | $29.7 萬 | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,512 | $30.9 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,232 | $31.0 萬 | 0.2% | – | – | 歷史 |
| NIONIO Inc. | ADR | 10,050 | $31.8 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 13,168 | $32.4 萬 | 0.2% | – | – | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,945 | $33.1 萬 | 0.2% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,251 | $33.4 萬 | 0.2% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,326 | $33.5 萬 | 0.2% | – | – | – |
| EXCExelon Corp | Stock | 5,927 | $34.2 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,197 | $34.4 萬 | 0.2% | – | – | – |
| CICigna Group | Stock | 1,511 | $34.7 萬 | 0.2% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 42,028 | $35.3 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,221 | $35.9 萬 | 0.2% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,845 | $38.5 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 941 | $39.1 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,173 | $39.9 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,236 | $40.9 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,853 | $41.2 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,553 | $41.5 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% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,451 | $42.4 萬 | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,224 | $45.1 萬 | 0.2% | – | – | – |
| 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 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,605 | $48.4 萬 | 0.2% | – | – | 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% | – | – | – |
| QCOMQualcomm Inc | Stock | 2,855 | $52.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,587 | $52.6 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 797 | $53.1 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 |
| FSKFS KKR Capital Corp | COM | 25,928 | $54.3 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 3,790 | $55.0 萬 | 0.3% | – | – | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 36,660 | $58.8 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,247 | $61.8 萬 | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,298 | $61.9 萬 | 0.3% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 3,572 | $63.2 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,375 | $63.7 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,047 | $67.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,019 | $67.9 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,897 | $69.1 萬 | 0.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 5,665 | $73.3 萬 | 0.4% | – | – | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 23,579 | $74.5 萬 | 0.4% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 70,307 | $77.3 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,497 | $79.5 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,784 | $81.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,147 | $81.5 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 16,174 | $84.0 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,894 | $88.4 萬 | 0.5% | – | – | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 76,268 | $89.2 萬 | 0.5% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,914 | $89.8 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,660 | $94.1 萬 | 0.5% | – | – | – |
| AWIArmstrong World Industries Inc | COM | 8,173 | $94.9 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 9,216 | $95.3 萬 | 0.5% | – | – | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 54,878 | $101.3 萬 | 0.5% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 37,858 | $104.0 萬 | 0.5% | – | – | 歷史 |
| SYYSysco Corp | Stock | 13,801 | $108.4 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,227 | $111.4 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 48,051 | $119.9 萬 | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,460 | $129.9 萬 | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 25,334 | $131.2 萬 | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 25,863 | $133.2 萬 | 0.7% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,117 | $138.6 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,515 | $151.9 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 12,173 | $208.2 萬 | 1.1% | – | – | 歷史 |