$192 Million is the total value of Wealth Management Solutions, LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $15,454,000 | -6.7% | 278,050 | -1.9% | 8.03% | -5.8% |
| MTUM | New | ISHARES TRmsci usa mmentm | $15,193,000 | – | 90,291 | +100.0% | 7.90% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $14,943,000 | – | 139,044 | +100.0% | 7.77% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,520,000 | – | 146,025 | +100.0% | 5.99% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $9,517,000 | -54.1% | 93,903 | -51.1% | 4.95% | -53.6% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $8,256,000 | +85.7% | 328,934 | +86.9% | 4.29% | +87.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $7,563,000 | – | 124,581 | +100.0% | 3.93% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,383,000 | +1.6% | 265,669 | +8.3% | 3.84% | +2.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,041,000 | -65.2% | 69,752 | -63.1% | 3.66% | -64.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,889,000 | -16.3% | 171,793 | -11.0% | 3.06% | -15.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,674,000 | +596.2% | 85,530 | +667.3% | 2.95% | +603.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,170,000 | +59.4% | 122,884 | +69.3% | 2.69% | +61.1% |
| EFV | Sell | ISHARES TReafe value etf | $4,750,000 | -51.3% | 94,512 | -51.2% | 2.47% | -50.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $4,613,000 | -14.0% | 44,113 | -9.9% | 2.40% | -13.1% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,252,000 | – | 16,715 | +100.0% | 2.21% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $3,860,000 | -59.2% | 40,097 | -53.2% | 2.01% | -58.7% |
| KBE | New | SPDR SER TRs&p bk etf | $3,856,000 | – | 73,656 | +100.0% | 2.00% | – |
| AAPL | Buy | APPLE INC | $3,324,000 | -1.3% | 19,038 | +0.3% | 1.73% | -0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,108,000 | -31.2% | 28,806 | -27.0% | 1.62% | -30.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,992,000 | -10.1% | 138,403 | +0.3% | 1.04% | -9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,972,000 | -5.3% | 11,125 | -8.6% | 1.02% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,919,000 | -13.7% | 8,430 | -8.4% | 1.00% | -12.8% |
| ITB | Sell | ISHARES TRus home cons etf | $1,637,000 | -38.9% | 27,629 | -14.6% | 0.85% | -38.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,506,000 | -60.0% | 19,412 | -58.3% | 0.78% | -59.6% |
| MSFT | Sell | MICROSOFT CORP | $1,355,000 | -10.8% | 4,396 | -2.6% | 0.70% | -9.9% |
| INTC | Sell | INTEL CORP | $1,248,000 | -6.3% | 25,173 | -2.7% | 0.65% | -5.3% |
| ABBV | Sell | ABBVIE INC | $1,204,000 | +8.1% | 7,425 | -9.7% | 0.63% | +9.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,167,000 | -10.2% | 25,953 | -8.8% | 0.61% | -9.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,163,000 | -16.1% | 12,251 | -13.2% | 0.60% | -15.3% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,125,000 | -14.3% | 23,011 | -9.2% | 0.58% | -13.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,086,000 | -9.4% | 39,229 | -18.4% | 0.56% | -8.6% |
| SYY | Sell | SYSCO CORP | $1,032,000 | -4.8% | 12,643 | -8.4% | 0.54% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $954,000 | +13.6% | 18,724 | +15.8% | 0.50% | +14.8% |
| XOM | Sell | EXXON MOBIL CORP | $912,000 | +34.9% | 11,042 | -0.0% | 0.47% | +36.2% |
| FLO | Sell | FLOWERS FOODS INC | $892,000 | -14.2% | 34,712 | -8.3% | 0.46% | -13.3% |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $861,000 | -15.0% | 54,959 | +0.1% | 0.45% | -14.2% |
| MDT | Sell | MEDTRONIC PLC | $801,000 | -15.9% | 7,224 | -21.6% | 0.42% | -15.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $786,000 | -12.5% | 1,914 | 0.0% | 0.41% | -11.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $740,000 | -16.3% | 2,665 | -7.9% | 0.38% | -15.4% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $736,000 | -22.4% | 8,173 | 0.0% | 0.38% | -21.5% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $734,000 | -17.7% | 70,404 | -7.7% | 0.38% | -17.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $728,000 | -10.2% | 3,396 | -10.3% | 0.38% | -9.4% |
| HFRO | Sell | HIGHLAND INCOME FD | $693,000 | -10.3% | 58,076 | -17.4% | 0.36% | -9.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $680,000 | -68.1% | 16,607 | -76.5% | 0.35% | -67.8% |
| CSCO | Buy | CISCO SYS INC | $608,000 | -12.0% | 10,903 | +0.1% | 0.32% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $589,000 | -7.5% | 2,382 | +0.3% | 0.31% | -6.7% |
| BX | Sell | BLACKSTONE GROUP INC | $583,000 | -20.5% | 4,590 | -19.0% | 0.30% | -19.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $559,000 | -40.6% | 9,600 | +69.6% | 0.29% | -39.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $554,000 | -30.3% | 7,256 | -23.6% | 0.29% | -29.6% |
| AMGN | Sell | AMGEN INC | $545,000 | -19.7% | 2,254 | -25.3% | 0.28% | -18.9% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $527,000 | -10.4% | 36,711 | +0.1% | 0.27% | -9.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $511,000 | +5.6% | 13,278 | -50.1% | 0.27% | +6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $500,000 | -9.1% | 3,805 | +0.4% | 0.26% | -8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $494,000 | -20.2% | 1,088 | -16.2% | 0.26% | -19.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $495,000 | – | 1,364 | +100.0% | 0.26% | – |
| FSK | Sell | FS KKR CAP CORP | $491,000 | -9.6% | 21,501 | -17.1% | 0.26% | -8.6% |
| UJAN | Sell | INNOVATOR ETFS TRs&p 500 ultra | $478,000 | -35.8% | 15,450 | -34.5% | 0.25% | -35.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $449,000 | +16.6% | 1,864 | +1.0% | 0.23% | +17.7% |
| KO | COCA COLA CO | $442,000 | +4.7% | 7,121 | 0.0% | 0.23% | +6.0% | |
| DIS | DISNEY WALT CO | $435,000 | -11.4% | 3,170 | 0.0% | 0.23% | -10.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $423,000 | -33.1% | 2,985 | -16.4% | 0.22% | -32.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $420,000 | -21.3% | 3,064 | -19.2% | 0.22% | -20.7% |
| AVGO | Sell | BROADCOM INC | $414,000 | -22.0% | 657 | -17.6% | 0.22% | -21.2% |
| PSEC | Buy | PROSPECT CAP CORP | $414,000 | +17.3% | 49,969 | +18.9% | 0.22% | +18.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $405,000 | -4.5% | 13,385 | -0.5% | 0.21% | -3.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $400,000 | -35.3% | 2,971 | -30.0% | 0.21% | -34.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $398,000 | -24.3% | 6,904 | -19.6% | 0.21% | -23.6% |
| AMZN | Sell | AMAZON COM INC | $391,000 | -14.4% | 120 | -12.4% | 0.20% | -13.6% |
| QCOM | Sell | QUALCOMM INC | $390,000 | -25.3% | 2,553 | -10.6% | 0.20% | -24.5% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $384,000 | -6.1% | 4,240 | +0.1% | 0.20% | -4.8% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $369,000 | -12.6% | 13,022 | -12.1% | 0.19% | -11.5% |
| T | Buy | AT&T INC | $365,000 | +12.7% | 15,426 | +17.1% | 0.19% | +13.8% |
| CI | Buy | CIGNA CORP NEW | $364,000 | +4.9% | 1,518 | +0.5% | 0.19% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $349,000 | -2.8% | 1,280 | +4.8% | 0.18% | -2.2% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $339,000 | – | 19,200 | +100.0% | 0.18% | – |
| UNP | UNION PAC CORP | $337,000 | +8.7% | 1,232 | 0.0% | 0.18% | +10.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $330,000 | +17.9% | 936 | 0.0% | 0.17% | +19.4% | |
| PYPL | PAYPAL HLDGS INC | $327,000 | -38.8% | 2,830 | 0.0% | 0.17% | -38.2% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $325,000 | -3.0% | 3,336 | +0.3% | 0.17% | -1.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $323,000 | -19.0% | 4,260 | -17.6% | 0.17% | -18.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $322,000 | -6.4% | 2,065 | -6.0% | 0.17% | -5.6% |
| HD | Buy | HOME DEPOT INC | $316,000 | -19.2% | 1,056 | +12.2% | 0.16% | -18.4% |
| IUSB | Sell | ISHARES TRcore total usd | $309,000 | -93.3% | 6,234 | -92.8% | 0.16% | -93.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $310,000 | -25.3% | 12,449 | -20.0% | 0.16% | -24.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $294,000 | -40.1% | 3,483 | -38.5% | 0.15% | -39.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $292,000 | -11.8% | 4,516 | -8.7% | 0.15% | -10.6% |
| WSO | Buy | WATSCO INC | $286,000 | -2.4% | 940 | +0.5% | 0.15% | -1.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $284,000 | -4.4% | 11,398 | +102.5% | 0.15% | -3.3% |
| EXC | Sell | EXELON CORP | $279,000 | -18.4% | 5,865 | -1.0% | 0.14% | -17.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $268,000 | -1.8% | 2,556 | -0.7% | 0.14% | -0.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $265,000 | -14.2% | 1,431 | -5.4% | 0.14% | -13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $260,000 | -36.9% | 1,265 | -31.7% | 0.14% | -36.3% |
| TSLA | Buy | TESLA INC | $256,000 | +2.8% | 238 | +0.8% | 0.13% | +3.9% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $254,000 | -9.9% | 2,786 | -17.5% | 0.13% | -9.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $251,000 | -7.0% | 4,279 | -2.7% | 0.13% | -6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $246,000 | -10.5% | 1,662 | -11.2% | 0.13% | -9.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $245,000 | -46.4% | 16,566 | -35.0% | 0.13% | -46.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $236,000 | – | 5,662 | +100.0% | 0.12% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $232,000 | -9.7% | 929 | +10.1% | 0.12% | -8.3% |
| GE | New | GENERAL ELECTRIC CO | $233,000 | – | 2,552 | +100.0% | 0.12% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $224,000 | +5.7% | 3,194 | +0.6% | 0.12% | +6.4% |
| WMT | Buy | WALMART INC | $220,000 | +3.3% | 1,479 | +0.7% | 0.11% | +3.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $215,000 | -15.7% | 16,376 | 0.0% | 0.11% | -14.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $212,000 | -11.7% | 4,419 | -6.0% | 0.11% | -10.6% |
| O | Sell | REALTY INCOME CORP | $203,000 | -20.4% | 2,928 | -17.9% | 0.11% | -19.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $173,000 | -14.8% | 12,958 | +2.8% | 0.09% | -13.5% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $166,000 | -40.3% | 11,567 | -29.9% | 0.09% | -39.9% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $162,000 | -27.7% | 14,327 | -22.2% | 0.08% | -27.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $129,000 | -7.9% | 12,611 | +0.4% | 0.07% | -6.9% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $113,000 | -8.9% | 11,602 | 0.0% | 0.06% | -7.8% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $98,000 | -14.8% | 13,806 | 0.0% | 0.05% | -13.6% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $42,000 | -12.5% | 12,573 | 0.0% | 0.02% | -12.0% | |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -12,105 | -100.0% | -0.03% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -14,825 | -100.0% | -0.03% | – |
| BOCT | Exit | INNOVATOR ETFS TRus eqty buf oct | $0 | – | -5,937 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,280 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -862 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -835 | -100.0% | -0.11% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -4,813 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,706 | -100.0% | -0.12% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,551 | -100.0% | -0.12% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -11,099 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,339 | -100.0% | -0.12% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,884 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,732 | -100.0% | -0.15% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,050 | -100.0% | -0.16% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,251 | -100.0% | -0.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,224 | -100.0% | -0.23% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -69,344 | -100.0% | -1.10% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -30,762 | -100.0% | -1.27% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -100,288 | -100.0% | -1.55% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -38,062 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.