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 Tr464287796 | U.S. ENERGY ETF | 70,793 | $213.1 萬 | 1.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,344 | $214.1 萬 | 1.1% | – | – | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 137,982 | $221.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,206 | $222.3 萬 | 1.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 30,762 | $246.3 萬 | 1.3% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 32,335 | $268.1 萬 | 1.4% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 100,288 | $300.6 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,567 | $324.3 萬 | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 18,975 | $336.9 萬 | 1.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,581 | $376.8 萬 | 1.9% | – | – | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 175,950 | $444.6 萬 | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,447 | $451.7 萬 | 2.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,940 | $460.2 萬 | 2.4% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 38,062 | $491.8 萬 | 2.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 48,973 | $536.1 萬 | 2.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 192,962 | $703.9 萬 | 3.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 245,364 | $726.8 萬 | 3.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,696 | $945.1 萬 | 4.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 193,542 | $975.3 萬 | 5.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 283,521 | $1,657 萬 | 8.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 189,028 | $2,022 萬 | 10.4% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 192,115 | $2,073 萬 | 10.7% | – | – | – |