$178 Million is the total value of Wealth Management Solutions, LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,783,000 | +17.0% | 130,406 | +44.4% | 10.01% | +26.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $17,192,000 | +15.1% | 168,050 | +20.9% | 9.68% | +24.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,934,000 | +38.3% | 222,453 | +52.3% | 8.97% | +49.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $14,981,000 | +98.1% | 268,473 | +115.5% | 8.43% | +114.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $13,632,000 | -11.8% | 293,283 | +5.5% | 7.68% | -4.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,775,000 | +13.2% | 128,421 | +36.8% | 6.07% | +22.6% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $8,512,000 | +3.1% | 344,913 | +4.9% | 4.79% | +11.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,981,000 | +5.4% | 109,557 | +28.1% | 3.37% | +14.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,689,000 | -19.2% | 67,905 | -2.6% | 3.20% | -12.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,619,000 | +8.7% | 156,166 | +27.1% | 3.16% | +17.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,554,000 | +30.6% | 23,585 | +41.1% | 3.13% | +41.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $4,969,000 | +28.9% | 113,242 | +53.7% | 2.80% | +39.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,846,000 | -47.9% | 145,945 | -45.1% | 2.16% | -43.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,969,000 | -35.6% | 32,798 | -25.7% | 1.67% | -30.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,726,000 | -53.7% | 94,532 | -45.0% | 1.54% | -49.9% |
| AAPL | Sell | APPLE INC | $2,549,000 | -23.3% | 18,641 | -2.1% | 1.44% | -17.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,502,000 | -19.5% | 27,078 | -6.0% | 1.41% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,987,000 | +0.8% | 11,192 | +0.6% | 1.12% | +9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,387,000 | -27.7% | 7,351 | -12.8% | 0.78% | -21.7% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,363,000 | -31.6% | 118,138 | -14.6% | 0.77% | -25.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,123,000 | -25.4% | 15,996 | -17.6% | 0.63% | -19.3% |
| MSFT | Sell | MICROSOFT CORP | $1,106,000 | -18.4% | 4,308 | -2.0% | 0.62% | -11.5% |
| New | WISDOMTREE TRfloatng rat trea | $1,052,000 | – | 20,903 | +100.0% | 0.59% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $957,000 | +0.3% | 18,857 | +0.7% | 0.54% | +8.7% |
| SYY | Sell | SYSCO CORP | $944,000 | -8.5% | 11,140 | -11.9% | 0.53% | -0.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $931,000 | -75.9% | 11,566 | -71.2% | 0.52% | -73.9% |
| ABBV | Sell | ABBVIE INC | $924,000 | -23.3% | 6,034 | -18.7% | 0.52% | -16.9% |
| INTC | Sell | INTEL CORP | $862,000 | -30.9% | 23,037 | -8.5% | 0.48% | -25.3% |
| XOM | Sell | EXXON MOBIL CORP | $811,000 | -11.1% | 9,469 | -14.2% | 0.46% | -3.6% |
| SHV | New | ISHARES TRshort treas bd | $781,000 | – | 7,095 | +100.0% | 0.44% | – |
| FLO | Sell | FLOWERS FOODS INC | $734,000 | -17.7% | 27,874 | -19.7% | 0.41% | -11.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $660,000 | -43.3% | 7,731 | -36.9% | 0.37% | -38.4% |
| ITB | Sell | ISHARES TRus home cons etf | $657,000 | -59.9% | 12,507 | -54.7% | 0.37% | -56.5% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $645,000 | -12.1% | 70,590 | +0.3% | 0.36% | -4.7% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $613,000 | -16.7% | 8,173 | 0.0% | 0.34% | -9.9% | |
| HFRO | Sell | HIGHLAND INCOME FD | $601,000 | -13.3% | 53,419 | -8.0% | 0.34% | -6.1% |
| AVK | Sell | ADVENT CONV & INCOME FD | $597,000 | -30.7% | 49,506 | -9.9% | 0.34% | -24.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $565,000 | -23.6% | 2,582 | -3.1% | 0.32% | -17.4% |
| MDT | Sell | MEDTRONIC PLC | $535,000 | -33.2% | 5,961 | -17.5% | 0.30% | -27.6% |
| MCD | Sell | MCDONALDS CORP | $520,000 | -11.7% | 2,107 | -11.5% | 0.29% | -4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $488,000 | -33.0% | 2,671 | -21.3% | 0.28% | -27.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $485,000 | -1.8% | 1,278 | +17.5% | 0.27% | +6.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $480,000 | -58.9% | 11,519 | -55.6% | 0.27% | -55.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $476,000 | -56.2% | 18,479 | -52.9% | 0.27% | -52.5% |
| KO | Buy | COCA COLA CO | $448,000 | +1.4% | 7,124 | +0.0% | 0.25% | +9.6% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $431,000 | -61.7% | 9,890 | -57.0% | 0.24% | -58.5% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $430,000 | -18.4% | 34,966 | -4.8% | 0.24% | -11.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $428,000 | -45.5% | 1,414 | -26.1% | 0.24% | -41.1% |
| AMGN | Sell | AMGEN INC | $426,000 | -21.8% | 1,752 | -22.3% | 0.24% | -15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $422,000 | -6.0% | 1,906 | +2.3% | 0.24% | +2.1% |
| CI | Buy | CIGNA CORP NEW | $401,000 | +10.2% | 1,520 | +0.1% | 0.23% | +19.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $398,000 | -20.4% | 3,823 | +0.5% | 0.22% | -13.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | -6.2% | 3,075 | +0.4% | 0.22% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $380,000 | -37.5% | 8,920 | -18.2% | 0.21% | -32.3% |
| PSEC | Buy | PROSPECT CAP CORP | $358,000 | -13.5% | 51,233 | +2.5% | 0.20% | -6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $340,000 | -38.6% | 5,634 | -22.4% | 0.19% | -33.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $338,000 | -31.7% | 1,207 | -11.5% | 0.19% | -26.1% |
| BX | Sell | BLACKSTONE INC | $337,000 | -42.2% | 3,695 | -19.5% | 0.19% | -37.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $329,000 | -14.3% | 4,245 | +0.1% | 0.18% | -7.5% |
| AVGO | Buy | BROADCOM INC | $321,000 | -22.5% | 661 | +0.6% | 0.18% | -15.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $311,000 | +0.3% | 12,998 | +4.4% | 0.18% | +8.7% |
| HD | Buy | HOME DEPOT INC | $304,000 | -3.8% | 1,108 | +4.9% | 0.17% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $299,000 | -23.3% | 2,337 | -8.5% | 0.17% | -17.2% |
| EXC | Buy | EXELON CORP | $282,000 | +1.1% | 6,216 | +6.0% | 0.16% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $278,000 | -28.9% | 2,620 | +2083.3% | 0.16% | -22.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $276,000 | -34.8% | 2,125 | -28.8% | 0.16% | -29.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $267,000 | -17.1% | 1,945 | -5.8% | 0.15% | -10.2% |
| T | Sell | AT&T INC | $267,000 | -26.8% | 12,752 | -17.3% | 0.15% | -21.1% |
| UNP | UNION PAC CORP | $263,000 | -22.0% | 1,232 | 0.0% | 0.15% | -15.4% | |
| DIS | Sell | DISNEY WALT CO | $261,000 | -40.0% | 2,769 | -12.6% | 0.15% | -35.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $260,000 | -3.0% | 2,563 | +0.3% | 0.15% | +5.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $257,000 | -24.2% | 14,237 | -25.8% | 0.14% | -17.6% |
| New | WORLD GOLD TRspdr gld minis | $257,000 | – | 7,163 | +100.0% | 0.14% | – | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | -22.4% | 936 | 0.0% | 0.14% | -16.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $254,000 | -21.4% | 3,520 | -17.4% | 0.14% | -14.9% |
| IUSB | Sell | ISHARES TRcore total usd | $253,000 | -18.1% | 5,395 | -13.5% | 0.14% | -11.8% |
| EFV | Sell | ISHARES TReafe value etf | $251,000 | -94.7% | 5,787 | -93.9% | 0.14% | -94.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $244,000 | +5.2% | 1,016 | +9.4% | 0.14% | +13.2% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $240,000 | -15.5% | 11,398 | 0.0% | 0.14% | -8.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $239,000 | -39.9% | 4,776 | -30.8% | 0.14% | -34.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $237,000 | -40.8% | 2,118 | -28.7% | 0.13% | -36.1% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $234,000 | -51.0% | 8,033 | -48.0% | 0.13% | -46.8% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $234,000 | -58.1% | 9,762 | +1.7% | 0.13% | -54.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $219,000 | -25.5% | 3,128 | -10.2% | 0.12% | -19.6% |
| WSO | Sell | WATSCO INC | $209,000 | -26.9% | 873 | -7.1% | 0.12% | -20.8% |
| NVDA | Buy | NVIDIA CORPORATION | $208,000 | -40.4% | 1,371 | +7.1% | 0.12% | -35.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $203,000 | -9.4% | 3,201 | +0.2% | 0.11% | -1.7% |
| O | Buy | REALTY INCOME CORP | $200,000 | -1.5% | 2,933 | +0.2% | 0.11% | +6.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $192,000 | -10.7% | 16,376 | 0.0% | 0.11% | -3.6% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $169,000 | -2.3% | 13,513 | +4.3% | 0.10% | +5.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $162,000 | -33.9% | 12,382 | -25.3% | 0.09% | -28.3% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $140,000 | -13.6% | 14,327 | 0.0% | 0.08% | -6.0% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $97,000 | -24.8% | 11,618 | -7.9% | 0.06% | -17.9% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $89,000 | -21.2% | 11,602 | 0.0% | 0.05% | -15.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $37,000 | -11.9% | 12,573 | 0.0% | 0.02% | -4.5% | |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -13,806 | -100.0% | -0.05% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -11,567 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,419 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,479 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,552 | -100.0% | -0.12% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,662 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,662 | -100.0% | -0.13% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -4,279 | -100.0% | -0.13% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -2,786 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -238 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,265 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,431 | -100.0% | -0.14% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,516 | -100.0% | -0.15% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -3,336 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,830 | -100.0% | -0.17% | – |
| UOCT | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -13,022 | -100.0% | -0.19% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -13,385 | -100.0% | -0.21% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -21,501 | -100.0% | -0.26% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -13,278 | -100.0% | -0.27% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -16,607 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.