$146 Million is the total value of Wealth Management Solutions, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $29,285,743 | -4.1% | 413,874 | -1.6% | 20.08% | +0.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,969,859 | -5.3% | 128,632 | -2.2% | 12.32% | -0.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $14,022,794 | -5.4% | 267,152 | -1.9% | 9.62% | -0.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $11,089,475 | -7.5% | 47,169 | -3.7% | 7.60% | -2.8% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $10,106,622 | -1.5% | 399,629 | -1.6% | 6.93% | +3.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,621,779 | -6.1% | 65,421 | -3.9% | 5.91% | -1.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $7,551,475 | -6.3% | 204,647 | -1.3% | 5.18% | -1.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,123,819 | -5.1% | 73,027 | -0.9% | 2.83% | -0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,834,460 | -4.8% | 30,093 | -1.1% | 1.94% | +0.2% |
| AAPL | Buy | APPLE INC | $2,593,373 | -11.7% | 15,147 | +0.1% | 1.78% | -7.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,313,940 | -6.0% | 95,067 | -2.0% | 1.59% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,748,900 | -7.5% | 11,229 | -1.7% | 1.20% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,620,744 | -7.2% | 17,182 | -2.0% | 1.11% | -2.5% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,422,876 | -7.7% | 125,585 | -0.5% | 0.98% | -2.9% |
| MSFT | MICROSOFT CORP | $1,355,350 | -7.3% | 4,292 | 0.0% | 0.93% | -2.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,016,179 | +8.4% | 8,642 | -1.1% | 0.70% | +14.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,010,627 | -6.3% | 10,762 | -2.7% | 0.69% | -1.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $930,532 | -9.0% | 10,160 | -4.1% | 0.64% | -4.3% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $895,359 | -2.4% | 17,811 | -2.5% | 0.61% | +2.7% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $790,876 | -8.6% | 15,664 | -5.1% | 0.54% | -3.9% |
| ABBV | Buy | ABBVIE INC | $782,877 | +10.8% | 5,252 | +0.2% | 0.54% | +16.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $752,947 | +3.7% | 73,315 | -1.2% | 0.52% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,735 | -12.6% | 22,207 | +0.3% | 0.49% | -8.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $686,814 | – | 7,480 | +100.0% | 0.47% | – |
| SYY | Buy | SYSCO CORP | $650,693 | -10.7% | 9,852 | +0.4% | 0.45% | -6.1% |
| AVK | Sell | ADVENT CONV & INCOME FD | $626,190 | -11.0% | 59,694 | -0.6% | 0.43% | -6.5% |
| EFV | Sell | ISHARES TReafe value etf | $608,787 | -0.2% | 12,442 | -0.2% | 0.42% | +4.8% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $588,456 | -2.0% | 8,173 | 0.0% | 0.40% | +3.1% | |
| CSCO | Buy | CISCO SYS INC | $576,272 | +4.3% | 10,719 | +0.4% | 0.40% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $574,193 | -12.4% | 2,180 | -0.8% | 0.39% | -7.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $569,093 | -3.6% | 18,352 | +1.2% | 0.39% | +1.3% |
| INTC | Sell | INTEL CORP | $547,242 | +5.8% | 15,394 | -0.5% | 0.38% | +11.3% |
| FLO | FLOWERS FOODS INC | $536,741 | -10.9% | 24,199 | 0.0% | 0.37% | -6.4% | |
| QMOM | Sell | EA SERIES TRUSTus quan momentum | $528,336 | -15.0% | 12,253 | -8.4% | 0.36% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $525,466 | -5.7% | 1,224 | -2.2% | 0.36% | -0.8% |
| BX | Buy | BLACKSTONE INC | $521,907 | +15.7% | 4,871 | +0.4% | 0.36% | +21.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $512,187 | +3.0% | 2,318 | +0.3% | 0.35% | +8.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $499,098 | -5.0% | 42,368 | +0.2% | 0.34% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $495,483 | +3.8% | 2,333 | +7.7% | 0.34% | +9.3% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $480,231 | +49.0% | 15,202 | +45.3% | 0.33% | +56.7% |
| HD | HOME DEPOT INC | $472,933 | -2.7% | 1,565 | 0.0% | 0.32% | +2.2% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $458,118 | -1.5% | 13,594 | 0.0% | 0.31% | +3.6% | |
| EFG | Buy | ISHARES TReafe grwth etf | $453,075 | +16.6% | 5,250 | +28.9% | 0.31% | +22.9% |
| IWF | ISHARES TRrus 1000 grw etf | $449,579 | -3.3% | 1,690 | 0.0% | 0.31% | +1.7% | |
| VLUE | Sell | ISHARES TRmsci usa value | $426,873 | -6.5% | 4,705 | -3.3% | 0.29% | -1.7% |
| USMV | ISHARES TRmsci usa min vol | $419,683 | -2.6% | 5,798 | 0.0% | 0.29% | +2.5% | |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $410,324 | -10.6% | 51,035 | +0.4% | 0.28% | -6.0% |
| KO | Buy | COCA COLA CO | $405,239 | -7.0% | 7,239 | +0.0% | 0.28% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $402,897 | +0.0% | 2,778 | +0.3% | 0.28% | +4.9% |
| MDT | Sell | MEDTRONIC PLC | $399,594 | -12.1% | 5,099 | -1.2% | 0.27% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $398,376 | -11.1% | 2,624 | -7.5% | 0.27% | -6.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $381,714 | -10.8% | 3,933 | +0.6% | 0.26% | -6.1% |
| AVGO | BROADCOM INC | $380,320 | -4.2% | 458 | 0.0% | 0.26% | +0.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $375,210 | -1.9% | 1,000 | 0.0% | 0.26% | +3.2% | |
| AMGN | Sell | AMGEN INC | $370,560 | +19.7% | 1,379 | -1.1% | 0.25% | +25.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $367,337 | -6.1% | 4,148 | -0.1% | 0.25% | -1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $347,511 | -2.9% | 2,699 | +0.1% | 0.24% | +2.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $337,571 | +0.7% | 3,752 | +0.1% | 0.23% | +5.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $327,881 | – | 936 | +100.0% | 0.22% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $325,953 | -3.3% | 4,764 | -0.4% | 0.22% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $307,634 | -5.2% | 1,086 | +0.2% | 0.21% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $307,630 | -9.9% | 2,420 | -7.6% | 0.21% | -5.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $304,519 | +40.5% | 11,513 | +43.6% | 0.21% | +48.2% |
| NVDA | NVIDIA CORPORATION | $298,280 | +2.8% | 686 | 0.0% | 0.20% | +8.5% | |
| EXC | Buy | EXELON CORP | $284,442 | -7.2% | 7,527 | +0.1% | 0.20% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $280,297 | -14.0% | 1,798 | -1.2% | 0.19% | -9.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $278,189 | -9.7% | 3,053 | -6.0% | 0.19% | -5.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $276,458 | -2.5% | 5,494 | -2.5% | 0.19% | +2.7% | |
| UNP | UNION PAC CORP | $250,872 | -0.5% | 1,232 | 0.0% | 0.17% | +4.9% | |
| WMT | Sell | WALMART INC | $222,942 | -5.1% | 1,394 | -6.7% | 0.15% | 0.0% |
| WSO | Sell | WATSCO INC | $217,246 | -3.5% | 575 | -2.5% | 0.15% | +1.4% |
| QCOM | QUALCOMM INC | $214,200 | -6.7% | 1,929 | 0.0% | 0.15% | -2.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,116 | – | 878 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $207,020 | -6.6% | 484 | -3.2% | 0.14% | -2.1% |
| Sell | WORLD GOLD TRspdr gld minis | $206,506 | -33.2% | 5,633 | -30.6% | 0.14% | -29.4% | |
| IVE | ISHARES TRs&p 500 val etf | $207,373 | -4.6% | 1,348 | 0.0% | 0.14% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $158,524 | -11.4% | 16,376 | 0.0% | 0.11% | -6.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $137,022 | -10.0% | 13,513 | 0.0% | 0.09% | -5.1% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $133,380 | -1.6% | 17,458 | +5.8% | 0.09% | +3.4% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $126,704 | -10.5% | 12,148 | 0.0% | 0.09% | -5.4% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $124,195 | -12.8% | 24,989 | 0.0% | 0.08% | -8.6% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $85,507 | -6.9% | 11,602 | 0.0% | 0.06% | -1.7% | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -29,351 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,785 | -100.0% | -0.14% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -6,434 | -100.0% | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,867 | -100.0% | -0.18% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -30,945 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 9.8% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| SPDR SER TR | 8 | Q3 2023 | 5.3% |
| ISHARES TR | 8 | Q3 2023 | 10.4% |
| ISHARES TR | 8 | Q3 2023 | 7.1% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
| SPDR SER TR | 8 | Q3 2023 | 3.8% |
| APPLE INC | 8 | Q3 2023 | 1.9% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View Wealth Management Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
View Wealth Management Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.