$146 Million is the total value of Wealth Management Solutions, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,593,373 | -11.7% | 15,147 | +0.1% | 1.78% | -7.2% |
| ABBV | Buy | ABBVIE INC | $782,877 | +10.8% | 5,252 | +0.2% | 0.54% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,735 | -12.6% | 22,207 | +0.3% | 0.49% | -8.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $686,814 | – | 7,480 | +100.0% | 0.47% | – |
| SYY | Buy | SYSCO CORP | $650,693 | -10.7% | 9,852 | +0.4% | 0.45% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $576,272 | +4.3% | 10,719 | +0.4% | 0.40% | +9.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $569,093 | -3.6% | 18,352 | +1.2% | 0.39% | +1.3% |
| BX | Buy | BLACKSTONE INC | $521,907 | +15.7% | 4,871 | +0.4% | 0.36% | +21.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $512,187 | +3.0% | 2,318 | +0.3% | 0.35% | +8.3% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $499,098 | -5.0% | 42,368 | +0.2% | 0.34% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $495,483 | +3.8% | 2,333 | +7.7% | 0.34% | +9.3% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $480,231 | +49.0% | 15,202 | +45.3% | 0.33% | +56.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $453,075 | +16.6% | 5,250 | +28.9% | 0.31% | +22.9% |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $410,324 | -10.6% | 51,035 | +0.4% | 0.28% | -6.0% |
| KO | Buy | COCA COLA CO | $405,239 | -7.0% | 7,239 | +0.0% | 0.28% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $402,897 | +0.0% | 2,778 | +0.3% | 0.28% | +4.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $381,714 | -10.8% | 3,933 | +0.6% | 0.26% | -6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $347,511 | -2.9% | 2,699 | +0.1% | 0.24% | +2.1% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $337,571 | +0.7% | 3,752 | +0.1% | 0.23% | +5.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $327,881 | – | 936 | +100.0% | 0.22% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $307,634 | -5.2% | 1,086 | +0.2% | 0.21% | -0.5% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $304,519 | +40.5% | 11,513 | +43.6% | 0.21% | +48.2% |
| EXC | Buy | EXELON CORP | $284,442 | -7.2% | 7,527 | +0.1% | 0.20% | -2.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,116 | – | 878 | +100.0% | 0.14% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $133,380 | -1.6% | 17,458 | +5.8% | 0.09% | +3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.