$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWI | ARMSTRONG WORLD INDS INC NEW | $561 | -99.9% | 8,173 | 0.0% | 0.30% | -22.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $430 | -99.9% | 14,258 | 0.0% | 0.23% | -5.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $333 | -99.9% | 1,414 | 0.0% | 0.18% | -13.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $289 | -99.9% | 936 | 0.0% | 0.15% | +4.1% | |
| UNP | UNION PAC CORP | $255 | -99.9% | 1,232 | 0.0% | 0.13% | -4.3% | |
| 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% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $88 | -99.9% | 11,602 | 0.0% | 0.05% | -6.1% |
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.