$190 Million is the total value of Wealth Management Solutions, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $28,266 | -99.9% | 374,182 | +12.9% | 14.85% | +15.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $20,918 | -99.9% | 143,342 | +0.5% | 10.99% | +0.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $16,826 | -99.9% | 355,797 | -1.2% | 8.84% | -4.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $15,113 | -99.9% | 291,808 | -1.6% | 7.94% | -11.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $11,565 | -99.9% | 136,461 | -0.7% | 6.08% | -4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $10,248 | -99.9% | 41,312 | +15.8% | 5.38% | +15.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $10,229 | -99.9% | 106,799 | -17.9% | 5.38% | -26.2% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $9,737 | -99.9% | 391,342 | +0.9% | 5.12% | -8.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,482 | -99.9% | 202,384 | +3.6% | 3.93% | +1.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,429 | -99.9% | 64,020 | -1.7% | 2.85% | -5.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,695 | -99.9% | 65,419 | -12.7% | 1.94% | -8.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,686 | -99.9% | 106,870 | -8.2% | 1.41% | -16.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,678 | -99.9% | 29,378 | -4.1% | 1.41% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,492 | -99.9% | 26,333 | +1.0% | 1.31% | -1.2% |
| AAPL | Sell | APPLE INC | $2,334 | -99.9% | 17,963 | -3.7% | 1.23% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,067 | -99.9% | 11,703 | +2.6% | 1.09% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,742 | -99.4% | 16,365 | +538.0% | 0.92% | +482.8% |
| EFV | New | ISHARES TReafe value etf | $1,737 | – | 37,866 | +100.0% | 0.91% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,356 | -99.9% | 120,172 | -5.3% | 0.71% | -9.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,082 | -99.9% | 36,430 | -41.2% | 0.57% | -38.9% |
| QMOM | New | EA SERIES TRUSTus quan momentum | $1,023 | – | 22,264 | +100.0% | 0.54% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,012 | -99.9% | 9,171 | -2.9% | 0.53% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $999 | -99.9% | 4,166 | -3.4% | 0.52% | -10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $965 | -99.9% | 13,381 | -7.9% | 0.51% | -9.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $954 | -99.6% | 8,369 | +295.0% | 0.50% | +291.4% |
| KBE | Sell | SPDR SER TRs&p bk etf | $899 | -100.0% | 19,915 | -52.7% | 0.47% | -56.6% |
| Sell | WISDOMTREE TRfloatng rat trea | $897 | -99.9% | 17,839 | -1.5% | 0.47% | -11.1% | |
| ABBV | Sell | ABBVIE INC | $877 | -99.9% | 5,426 | -6.7% | 0.46% | +1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $829 | -99.9% | 4,337 | -24.1% | 0.44% | -27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $786 | -99.9% | 19,937 | +5.2% | 0.41% | -1.4% |
| SHV | Sell | ISHARES TRshort treas bd | $760 | -99.9% | 6,910 | -6.1% | 0.40% | -15.3% |
| SPTI | New | SPDR SER TRportfli intrmdit | $749 | – | 26,522 | +100.0% | 0.39% | – |
| SYY | Sell | SYSCO CORP | $741 | -99.9% | 9,691 | -9.1% | 0.39% | -11.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $722 | -99.8% | 8,618 | +63.6% | 0.38% | +70.0% |
| EXC | Buy | EXELON CORP | $722 | -99.7% | 16,709 | +167.9% | 0.38% | +178.7% |
| FLO | Sell | FLOWERS FOODS INC | $695 | -99.9% | 24,191 | -11.0% | 0.36% | -6.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $677 | -99.9% | 73,600 | +3.0% | 0.36% | -4.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $613 | – | 3,517 | +100.0% | 0.32% | – |
| AWI | ARMSTRONG WORLD INDS INC NEW | $561 | -99.9% | 8,173 | 0.0% | 0.30% | -22.0% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $550 | – | 5,912 | +100.0% | 0.29% | – |
| MCD | Sell | MCDONALDS CORP | $547 | -99.9% | 2,077 | -1.0% | 0.29% | +1.8% |
| AVK | Sell | ADVENT CONV & INCOME FD | $542 | -99.9% | 49,718 | -2.6% | 0.28% | -9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $508 | -99.9% | 2,046 | +7.3% | 0.27% | +13.1% |
| CI | Buy | CIGNA CORP NEW | $505 | -99.9% | 1,524 | +0.1% | 0.26% | +7.7% |
| HFRO | Sell | HIGHLAND INCOME FD | $487 | -99.9% | 47,303 | -9.7% | 0.26% | -13.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $484 | -99.9% | 5,375 | -10.3% | 0.25% | -9.0% |
| INTC | Sell | INTEL CORP | $482 | -99.9% | 18,237 | -16.3% | 0.25% | -22.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $477 | -99.9% | 3,514 | +17.6% | 0.25% | +19.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $477 | -99.9% | 4,765 | +32.1% | 0.25% | +19.0% |
| CSCO | Sell | CISCO SYS INC | $469 | -99.9% | 9,844 | -1.5% | 0.25% | +5.6% |
| KO | Buy | COCA COLA CO | $466 | -99.9% | 7,333 | +1.5% | 0.24% | +3.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $459 | – | 3,025 | +100.0% | 0.24% | – |
| HD | Buy | HOME DEPOT INC | $453 | -99.9% | 1,433 | +13.4% | 0.24% | +17.2% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $430 | -99.9% | 14,258 | 0.0% | 0.23% | -5.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $428 | -99.9% | 1,115 | +0.2% | 0.22% | -3.4% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $419 | -99.9% | 35,340 | -4.9% | 0.22% | -12.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $413 | -99.9% | 1,927 | -27.1% | 0.22% | -33.0% |
| New | CONSTELLATION ENERGY CORP | $412 | – | 4,781 | +100.0% | 0.22% | – | |
| PSEC | Buy | PROSPECT CAP CORP | $377 | -99.9% | 53,926 | +2.7% | 0.20% | +4.2% |
| AVGO | Buy | BROADCOM INC | $374 | -99.9% | 668 | +0.5% | 0.20% | +14.5% |
| AMGN | Sell | AMGEN INC | $373 | -99.9% | 1,421 | -13.4% | 0.20% | -9.3% |
| IWV | New | ISHARES TRrussell 3000 etf | $372 | – | 1,687 | +100.0% | 0.20% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $359 | -99.9% | 3,867 | +0.6% | 0.19% | -8.3% |
| JPM | New | JPMORGAN CHASE & CO | $343 | – | 2,557 | +100.0% | 0.18% | – |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $339 | -99.9% | 3,964 | -5.6% | 0.18% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $337 | -99.9% | 4,332 | -22.4% | 0.18% | -32.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $333 | -99.9% | 1,414 | 0.0% | 0.18% | -13.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $332 | -99.9% | 1,908 | -24.2% | 0.17% | -26.6% |
| BX | Buy | BLACKSTONE INC | $326 | -99.9% | 4,393 | +23.2% | 0.17% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $310 | -99.9% | 1,005 | -0.8% | 0.16% | +18.1% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $292 | -99.9% | 9,822 | -31.9% | 0.15% | -37.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $289 | -99.9% | 936 | 0.0% | 0.15% | +4.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $287 | -99.9% | 4,906 | -4.6% | 0.15% | -13.2% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $265 | – | 9,018 | +100.0% | 0.14% | – |
| UNP | UNION PAC CORP | $255 | -99.9% | 1,232 | 0.0% | 0.13% | -4.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $252 | – | 658 | +100.0% | 0.13% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $226 | -99.9% | 1,556 | -10.9% | 0.12% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $223 | -99.9% | 2,660 | +3.9% | 0.12% | -30.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $219 | -99.9% | 2,936 | -13.6% | 0.12% | -12.9% |
| WMT | New | WALMART INC | $212 | – | 1,494 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $207 | – | 866 | +100.0% | 0.11% | – |
| QCOM | Sell | QUALCOMM INC | $208 | -99.9% | 1,893 | -19.2% | 0.11% | -29.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $208 | -99.9% | 2,762 | -11.9% | 0.11% | -12.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $186 | -99.9% | 16,376 | 0.0% | 0.10% | -3.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $159 | -99.9% | 13,513 | 0.0% | 0.08% | -3.4% | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $146 | -99.8% | 25,196 | +82.5% | 0.08% | +71.1% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $147 | – | 12,148 | +100.0% | 0.08% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $91 | -99.9% | 11,702 | +0.3% | 0.05% | -5.9% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $88 | -99.9% | 11,602 | 0.0% | 0.05% | -6.1% | |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -11,955 | -100.0% | -0.06% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $0 | – | -4,951 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -877 | -100.0% | -0.13% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,661 | -100.0% | -0.14% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,573 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,769 | -100.0% | -0.15% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -10,468 | -100.0% | -0.15% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,921 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.