$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $10,229 | -99.9% | 106,799 | -17.9% | 5.38% | -26.2% |
| 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% |
| AAPL | Sell | APPLE INC | $2,334 | -99.9% | 17,963 | -3.7% | 1.23% | -18.4% |
| 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% |
| 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% |
| 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% |
| SHV | Sell | ISHARES TRshort treas bd | $760 | -99.9% | 6,910 | -6.1% | 0.40% | -15.3% |
| SYY | Sell | SYSCO CORP | $741 | -99.9% | 9,691 | -9.1% | 0.39% | -11.4% |
| FLO | Sell | FLOWERS FOODS INC | $695 | -99.9% | 24,191 | -11.0% | 0.36% | -6.6% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $469 | -99.9% | 9,844 | -1.5% | 0.25% | +5.6% |
| 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% |
| AMGN | Sell | AMGEN INC | $373 | -99.9% | 1,421 | -13.4% | 0.20% | -9.3% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $332 | -99.9% | 1,908 | -24.2% | 0.17% | -26.6% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $287 | -99.9% | 4,906 | -4.6% | 0.15% | -13.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $226 | -99.9% | 1,556 | -10.9% | 0.12% | -9.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $219 | -99.9% | 2,936 | -13.6% | 0.12% | -12.9% |
| 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% |
| 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.