$194 Million is the total value of Wealth Management Solutions, LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $20,729,000 | – | 192,115 | +100.0% | 10.66% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $20,222,000 | – | 189,028 | +100.0% | 10.40% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $16,572,000 | – | 283,521 | +100.0% | 8.52% | – |
| EFV | New | ISHARES TReafe value etf | $9,753,000 | – | 193,542 | +100.0% | 5.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $9,451,000 | – | 85,696 | +100.0% | 4.86% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $7,268,000 | – | 245,364 | +100.0% | 3.74% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,039,000 | – | 192,962 | +100.0% | 3.62% | – |
| VLUE | New | ISHARES TRmsci usa value | $5,361,000 | – | 48,973 | +100.0% | 2.76% | – |
| TIP | New | ISHARES TRtips bd etf | $4,918,000 | – | 38,062 | +100.0% | 2.53% | – |
| IUSB | New | ISHARES TRcore total usd | $4,602,000 | – | 86,940 | +100.0% | 2.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,517,000 | – | 39,447 | +100.0% | 2.32% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $4,446,000 | – | 175,950 | +100.0% | 2.29% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,768,000 | – | 46,581 | +100.0% | 1.94% | – |
| AAPL | New | APPLE INC | $3,369,000 | – | 18,975 | +100.0% | 1.73% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,243,000 | – | 72,567 | +100.0% | 1.67% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,006,000 | – | 100,288 | +100.0% | 1.55% | – |
| ITB | New | ISHARES TRus home cons etf | $2,681,000 | – | 32,335 | +100.0% | 1.38% | – |
| IXG | New | ISHARES TRglobal finls etf | $2,463,000 | – | 30,762 | +100.0% | 1.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,223,000 | – | 9,206 | +100.0% | 1.14% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $2,216,000 | – | 137,982 | +100.0% | 1.14% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,141,000 | – | 69,344 | +100.0% | 1.10% | – |
| IYE | New | ISHARES TRu.s. energy etf | $2,131,000 | – | 70,793 | +100.0% | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,082,000 | – | 12,173 | +100.0% | 1.07% | – |
| MSFT | New | MICROSOFT CORP | $1,519,000 | – | 4,515 | +100.0% | 0.78% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,386,000 | – | 14,117 | +100.0% | 0.71% | – |
| INTC | New | INTEL CORP | $1,332,000 | – | 25,863 | +100.0% | 0.68% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,312,000 | – | 25,334 | +100.0% | 0.68% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,299,000 | – | 28,460 | +100.0% | 0.67% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,199,000 | – | 48,051 | +100.0% | 0.62% | – |
| ABBV | New | ABBVIE INC | $1,114,000 | – | 8,227 | +100.0% | 0.57% | – |
| SYY | New | SYSCO CORP | $1,084,000 | – | 13,801 | +100.0% | 0.56% | – |
| FLO | New | FLOWERS FOODS INC | $1,040,000 | – | 37,858 | +100.0% | 0.54% | – |
| AVK | New | ADVENT CONV & INCOME FD | $1,013,000 | – | 54,878 | +100.0% | 0.52% | – |
| MDT | New | MEDTRONIC PLC | $953,000 | – | 9,216 | +100.0% | 0.49% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $949,000 | – | 8,173 | +100.0% | 0.49% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $941,000 | – | 5,660 | +100.0% | 0.48% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $898,000 | – | 1,914 | +100.0% | 0.46% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $892,000 | – | 76,268 | +100.0% | 0.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $884,000 | – | 2,894 | +100.0% | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $840,000 | – | 16,174 | +100.0% | 0.43% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $815,000 | – | 11,147 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $811,000 | – | 3,784 | +100.0% | 0.42% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $795,000 | – | 9,497 | +100.0% | 0.41% | – |
| HFRO | New | HIGHLAND INCOME FD | $773,000 | – | 70,307 | +100.0% | 0.40% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $745,000 | – | 23,579 | +100.0% | 0.38% | – |
| BX | New | BLACKSTONE INC | $733,000 | – | 5,665 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYS INC | $691,000 | – | 10,897 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $679,000 | – | 3,019 | +100.0% | 0.35% | – |
| XOM | New | EXXON MOBIL CORP | $676,000 | – | 11,047 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $637,000 | – | 2,375 | +100.0% | 0.33% | – |
| DLR | New | DIGITAL RLTY TR INC | $632,000 | – | 3,572 | +100.0% | 0.32% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $618,000 | – | 4,247 | +100.0% | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $619,000 | – | 1,298 | +100.0% | 0.32% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $588,000 | – | 36,660 | +100.0% | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $550,000 | – | 3,790 | +100.0% | 0.28% | – |
| FSK | New | FS KKR CAP CORP | $543,000 | – | 25,928 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $534,000 | – | 2,830 | +100.0% | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $534,000 | – | 3,792 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $531,000 | – | 797 | +100.0% | 0.27% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $526,000 | – | 8,587 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INC | $522,000 | – | 2,855 | +100.0% | 0.27% | – |
| IYF | New | ISHARES TRu.s. finls etf | $491,000 | – | 5,666 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO | $491,000 | – | 3,170 | +100.0% | 0.25% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $484,000 | – | 26,605 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $457,000 | – | 137 | +100.0% | 0.24% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $457,000 | – | 25,474 | +100.0% | 0.24% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $451,000 | – | 15,224 | +100.0% | 0.23% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $424,000 | – | 13,451 | +100.0% | 0.22% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $422,000 | – | 14,812 | +100.0% | 0.22% | – |
| KO | New | COCA COLA CO | $422,000 | – | 7,121 | +100.0% | 0.22% | – |
| GOVT | New | ISHARES TRus treas bd etf | $415,000 | – | 15,553 | +100.0% | 0.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $412,000 | – | 1,853 | +100.0% | 0.21% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $409,000 | – | 4,236 | +100.0% | 0.21% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $399,000 | – | 5,173 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $391,000 | – | 941 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $385,000 | – | 1,845 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $359,000 | – | 1,221 | +100.0% | 0.18% | – |
| PSEC | New | PROSPECT CAP CORP | $353,000 | – | 42,028 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORP NEW | $347,000 | – | 1,511 | +100.0% | 0.18% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $344,000 | – | 2,197 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $342,000 | – | 5,927 | +100.0% | 0.18% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $335,000 | – | 3,326 | +100.0% | 0.17% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $334,000 | – | 2,251 | +100.0% | 0.17% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $331,000 | – | 4,945 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $324,000 | – | 13,168 | +100.0% | 0.17% | – |
| NIO | New | NIO INCspon ads | $318,000 | – | 10,050 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | – | 1,512 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $310,000 | – | 1,232 | +100.0% | 0.16% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $297,000 | – | 5,628 | +100.0% | 0.15% | – |
| ABB | New | ABB LTDsponsored adr | $295,000 | – | 7,732 | +100.0% | 0.15% | – |
| WSO | New | WATSCO INC | $293,000 | – | 935 | +100.0% | 0.15% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $282,000 | – | 3,378 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $280,000 | – | 936 | +100.0% | 0.14% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $278,000 | – | 16,504 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $275,000 | – | 1,871 | +100.0% | 0.14% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $273,000 | – | 2,574 | +100.0% | 0.14% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $270,000 | – | 4,397 | +100.0% | 0.14% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $266,000 | – | 5,884 | +100.0% | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $257,000 | – | 844 | +100.0% | 0.13% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $255,000 | – | 16,376 | +100.0% | 0.13% | – |
| O | New | REALTY INCOME CORP | $255,000 | – | 3,568 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $249,000 | – | 236 | +100.0% | 0.13% | – |
| KRG | New | KITE RLTY GROUP TR | $242,000 | – | 11,099 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $242,000 | – | 3,339 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $241,000 | – | 2,551 | +100.0% | 0.12% | – | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $240,000 | – | 4,703 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $230,000 | – | 4,706 | +100.0% | 0.12% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $224,000 | – | 18,405 | +100.0% | 0.12% | – |
| INDA | New | ISHARES TRmsci india etf | $221,000 | – | 4,813 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 835 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $213,000 | – | 862 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $213,000 | – | 1,469 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $212,000 | – | 3,175 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $209,000 | – | 1,280 | +100.0% | 0.11% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $205,000 | – | 5,937 | +100.0% | 0.10% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $203,000 | – | 12,608 | +100.0% | 0.10% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $140,000 | – | 12,555 | +100.0% | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $124,000 | – | 11,602 | +100.0% | 0.06% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $115,000 | – | 13,806 | +100.0% | 0.06% | – |
| VVR | New | INVESCO SR INCOME TR | $64,000 | – | 14,825 | +100.0% | 0.03% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $52,000 | – | 12,105 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $48,000 | – | 12,573 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.