$172 Million is the total value of Wealth Management Solutions, LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,010,000 | +38.1% | 331,320 | +48.9% | 12.83% | +43.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,700,000 | +5.2% | 142,561 | +9.3% | 10.90% | +8.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $15,888,000 | +16.5% | 360,200 | +22.8% | 9.26% | +20.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $15,364,000 | +2.6% | 296,607 | +10.5% | 8.95% | +6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $12,489,000 | -27.4% | 130,107 | -22.6% | 7.28% | -24.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,916,000 | +1.3% | 137,464 | +7.0% | 6.36% | +4.9% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $9,634,000 | +13.2% | 387,830 | +12.4% | 5.62% | +17.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,979,000 | +43.7% | 35,671 | +51.2% | 4.65% | +48.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,654,000 | +18.4% | 195,369 | +25.1% | 3.88% | +22.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,180,000 | -8.9% | 65,129 | -4.1% | 3.02% | -5.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,657,000 | -38.9% | 74,960 | -31.6% | 2.13% | -36.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,904,000 | -24.5% | 116,375 | -20.3% | 1.69% | -21.8% |
| AAPL | Buy | APPLE INC | $2,578,000 | +1.1% | 18,654 | +0.1% | 1.50% | +4.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,509,000 | -15.5% | 30,645 | -6.6% | 1.46% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,274,000 | -9.1% | 26,080 | -3.7% | 1.32% | -6.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,866,000 | -62.4% | 42,141 | -62.8% | 1.09% | -61.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,863,000 | -6.2% | 11,403 | +1.9% | 1.09% | -2.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,598,000 | -41.4% | 61,953 | -34.5% | 0.93% | -39.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $1,355,000 | -0.6% | 126,845 | +7.4% | 0.79% | +3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,026,000 | -26.0% | 5,716 | -22.2% | 0.60% | -23.4% |
| MSFT | Buy | MICROSOFT CORP | $1,005,000 | -9.1% | 4,314 | +0.1% | 0.59% | -5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $960,000 | -14.5% | 14,529 | -9.2% | 0.56% | -11.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $910,000 | -13.5% | 18,104 | -13.4% | 0.53% | -10.5% | |
| XOM | Sell | EXXON MOBIL CORP | $825,000 | +1.7% | 9,444 | -0.3% | 0.48% | +5.3% |
| SHV | Buy | ISHARES TRshort treas bd | $809,000 | +3.6% | 7,355 | +3.7% | 0.47% | +7.0% |
| ABBV | Sell | ABBVIE INC | $780,000 | -15.6% | 5,814 | -3.6% | 0.46% | -12.5% |
| SYY | Sell | SYSCO CORP | $754,000 | -20.1% | 10,659 | -4.3% | 0.44% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,000 | -24.9% | 18,948 | +0.5% | 0.42% | -22.3% |
| FLO | Sell | FLOWERS FOODS INC | $671,000 | -8.6% | 27,168 | -2.5% | 0.39% | -5.3% |
| AWI | ARMSTRONG WORLD INDS INC NEW | $648,000 | +5.7% | 8,173 | 0.0% | 0.38% | +9.6% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $638,000 | -1.1% | 71,484 | +1.3% | 0.37% | +2.5% |
| INTC | Sell | INTEL CORP | $561,000 | -34.9% | 21,777 | -5.5% | 0.33% | -32.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $556,000 | -1.6% | 2,642 | +2.3% | 0.32% | +1.9% |
| AVK | Buy | ADVENT CONV & INCOME FD | $543,000 | -9.0% | 51,049 | +3.1% | 0.32% | -6.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $509,000 | -15.3% | 52,383 | -1.9% | 0.30% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $484,000 | -6.9% | 2,099 | -0.4% | 0.28% | -3.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $479,000 | -27.4% | 5,990 | -22.5% | 0.28% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $451,000 | -15.7% | 5,585 | -6.3% | 0.26% | -12.6% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $429,000 | -0.2% | 37,172 | +6.3% | 0.25% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $422,000 | +5.2% | 1,522 | +0.1% | 0.25% | +8.8% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $421,000 | +79.9% | 14,421 | +79.5% | 0.24% | +85.6% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $408,000 | – | 14,258 | +100.0% | 0.24% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $407,000 | -16.6% | 2,518 | -5.7% | 0.24% | -13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $405,000 | -4.0% | 1,907 | +0.1% | 0.24% | -0.8% |
| KO | Buy | COCA COLA CO | $405,000 | -9.6% | 7,227 | +1.4% | 0.24% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $400,000 | +5.3% | 9,992 | +12.0% | 0.23% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $399,000 | -17.7% | 1,113 | -12.9% | 0.23% | -14.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $382,000 | -59.0% | 5,269 | -54.4% | 0.22% | -57.4% |
| AMGN | Sell | AMGEN INC | $370,000 | -13.1% | 1,640 | -6.4% | 0.22% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $362,000 | -8.1% | 2,987 | -2.9% | 0.21% | -5.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $362,000 | – | 3,608 | +100.0% | 0.21% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $354,000 | -11.1% | 3,844 | +0.5% | 0.21% | -8.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $348,000 | -18.7% | 1,414 | 0.0% | 0.20% | -15.8% | |
| HD | Buy | HOME DEPOT INC | $349,000 | +14.8% | 1,264 | +14.1% | 0.20% | +18.7% |
| PSEC | Buy | PROSPECT CAP CORP | $326,000 | -8.9% | 52,529 | +2.5% | 0.19% | -5.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $312,000 | -5.2% | 4,200 | -1.1% | 0.18% | -1.6% |
| ITB | Sell | ISHARES TRus home cons etf | $308,000 | -53.1% | 5,921 | -52.7% | 0.18% | -51.4% |
| BX | Sell | BLACKSTONE INC | $298,000 | -11.6% | 3,566 | -3.5% | 0.17% | -8.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $298,000 | -12.4% | 5,143 | -8.7% | 0.17% | -8.9% |
| AVGO | Buy | BROADCOM INC | $295,000 | -8.1% | 665 | +0.6% | 0.17% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $289,000 | +4.0% | 2,560 | -2.3% | 0.17% | +7.0% |
| TIP | New | ISHARES TRtips bd etf | $269,000 | – | 2,565 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $265,000 | -11.4% | 2,344 | +0.3% | 0.15% | -8.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $260,000 | -45.4% | 10,468 | -43.4% | 0.15% | -43.3% |
| DIS | DISNEY WALT CO | $261,000 | 0.0% | 2,769 | 0.0% | 0.15% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | -2.3% | 936 | 0.0% | 0.15% | +1.4% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $247,000 | -5.0% | 2,573 | +0.4% | 0.14% | -1.4% |
| UNP | UNION PAC CORP | $240,000 | -8.7% | 1,232 | 0.0% | 0.14% | -5.4% | |
| APD | Sell | AIR PRODS & CHEMS INC | $236,000 | -3.3% | 1,013 | -0.3% | 0.14% | +0.7% |
| EXC | Buy | EXELON CORP | $234,000 | -17.0% | 6,237 | +0.3% | 0.14% | -14.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $231,000 | -51.9% | 5,661 | -50.9% | 0.14% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | -10.6% | 3,399 | -3.4% | 0.13% | -7.7% |
| WSO | Buy | WATSCO INC | $226,000 | +8.1% | 877 | +0.5% | 0.13% | +11.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $225,000 | -15.7% | 1,747 | -10.2% | 0.13% | -12.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $220,000 | -7.2% | 2,119 | +0.0% | 0.13% | -3.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $212,000 | -3.2% | 3,134 | +0.2% | 0.12% | +0.8% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $210,000 | -51.3% | 4,951 | -49.9% | 0.12% | -49.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $174,000 | -9.4% | 16,376 | 0.0% | 0.10% | -6.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $149,000 | -11.8% | 13,513 | 0.0% | 0.09% | -8.4% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $105,000 | -25.0% | 11,955 | -16.6% | 0.06% | -22.8% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $88,000 | -9.3% | 11,662 | +0.4% | 0.05% | -7.3% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $84,000 | -5.6% | 11,602 | 0.0% | 0.05% | -2.0% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $78,000 | – | 13,806 | +100.0% | 0.04% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -12,573 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,382 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,933 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,201 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,371 | -100.0% | -0.12% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,762 | -100.0% | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -11,398 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,776 | -100.0% | -0.14% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,787 | -100.0% | -0.14% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,395 | -100.0% | -0.14% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,163 | -100.0% | -0.14% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -14,237 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -12,752 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,125 | -100.0% | -0.16% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,998 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,207 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.