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Wealth Management Solutions

Latest statistics and disclosures from Wealth Management Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, MTUM, SPTM, VHT, FLTR, and represent 56.55% of Wealth Management Solutions's stock portfolio.
Added to shares of these 10 stocks: BIL, BRK.B, ADP, FLJH, EFG, FLJP, VTI, ETW, SPDW, VZ.
Started 3 new stock positions in ADP, BRK.B, BIL.
Reduced shares in these 10 stocks: BITO, SCHD, VHT, MTUM, QUAL, , SPTM, UJAN, , FLTR.
Sold out of its positions in ABEV, UJAN, STIP, BITO, XLP.
Wealth Management Solutions was a net seller of stock by $-2.5M.
Wealth Management Solutions has $146M in assets under management (AUM), dropping by -4.90%.
Central Index Key (CIK): 0001905979

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Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 82 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	20.1	$29M		414k	70.76	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	12.3	$18M	-2%	129k	139.70	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	9.6	$14M		267k	52.49	View chart
Vanguard World Fds Health Car Etf (VHT)	7.6	$11M	-3%	47k	235.10	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	6.9	$10M		400k	25.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.9	$8.6M	-3%	65k	131.79	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	5.2	$7.6M		205k	36.90	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.8	$4.1M		73k	56.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$2.8M		30k	94.19	View chart
Apple (AAPL)	1.8	$2.6M		15k	171.21	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.6	$2.3M	-2%	95k	24.34	View chart
Johnson & Johnson (JNJ)	1.2	$1.7M		11k	155.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.6M		17k	94.33	View chart
Nfj Dividend Interest (NFJ)	1.0	$1.4M		126k	11.33	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M		4.3k	315.79	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.0M		8.6k	117.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.0M	-2%	11k	93.91	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.6	$931k	-4%	10k	91.59	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.6	$895k	-2%	18k	50.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.5	$791k	-5%	16k	50.49	View chart
Abbvie (ABBV)	0.5	$783k		5.3k	149.06	View chart
Blackrock Debt Strategies Com New (DSU)	0.5	$753k		73k	10.27	View chart
Verizon Communications (VZ)	0.5	$720k		22k	32.41	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$687k	NEW	7.5k	91.82	View chart
SYSCO Corporation (SYY)	0.4	$651k		9.9k	66.05	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.4	$626k		60k	10.49	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$609k		12k	48.93	View chart
Armstrong World Industries (AWI)	0.4	$589k		8.2k	72.00	View chart
Cisco Systems (CSCO)	0.4	$576k		11k	53.76	View chart
McDonald's Corporation (MCD)	0.4	$574k		2.2k	263.39	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$569k		18k	31.01	View chart
Intel Corporation (INTC)	0.4	$547k		15k	35.55	View chart
Flowers Foods (FLO)	0.4	$537k		24k	22.18	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.4	$528k	-8%	12k	43.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$526k	-2%	1.2k	429.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$522k		4.9k	107.15	View chart
General Dynamics Corporation (GD)	0.4	$512k		2.3k	220.96	View chart
Pgim Short Duration High Yie (ISD)	0.3	$499k		42k	11.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$496k	+7%	2.3k	212.38	View chart
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH)	0.3	$480k	+45%	15k	31.59	View chart
Home Depot (HD)	0.3	$473k		1.6k	302.19	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.3	$458k		14k	33.70	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$453k	+28%	5.3k	86.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$450k		1.7k	266.02	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$427k	-3%	4.7k	90.73	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$420k		5.8k	72.38	View chart
Highland Opportunities Highland Income (HFRO)	0.3	$410k		51k	8.04	View chart
Coca-Cola Company (KO)	0.3	$405k		7.2k	55.98	View chart
JPMorgan Chase & Co. (JPM)	0.3	$403k		2.8k	145.03	View chart
Medtronic SHS (MDT)	0.3	$400k		5.1k	78.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$398k	-7%	2.6k	151.82	View chart
Capital One Financial (COF)	0.3	$382k		3.9k	97.05	View chart
Broadcom (AVGO)	0.3	$380k		458.00	830.39	View chart
West Pharmaceutical Services (WST)	0.3	$375k		1.0k	375.21	View chart
Amgen (AMGN)	0.3	$371k		1.4k	268.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$367k		4.1k	88.56	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$348k		2.7k	128.76	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$338k		3.8k	89.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$328k	NEW	936.00	350.30	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$326k		4.8k	68.42	View chart
Air Products & Chemicals (APD)	0.2	$308k		1.1k	283.27	View chart
Amazon (AMZN)	0.2	$308k	-7%	2.4k	127.12	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.2	$305k	+43%	12k	26.45	View chart
NVIDIA Corporation (NVDA)	0.2	$298k		686.00	434.81	View chart
Exelon Corporation (EXC)	0.2	$284k		7.5k	37.79	View chart
United Parcel Service CL B (UPS)	0.2	$280k		1.8k	155.89	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$278k	-6%	3.1k	91.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$277k	-2%	5.5k	50.32	View chart
Union Pacific Corporation (UNP)	0.2	$251k		1.2k	203.63	View chart
Wal-Mart Stores (WMT)	0.2	$223k	-6%	1.4k	159.93	View chart
Watsco, Incorporated (WSO)	0.1	$217k	-2%	575.00	377.82	View chart
Qualcomm (QCOM)	0.1	$214k		1.9k	111.04	View chart
Automatic Data Processing (ADP)	0.1	$211k	NEW	878.00	240.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$207k		1.3k	153.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$207k	-3%	484.00	427.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$207k	-30%	5.6k	36.66	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$159k		16k	9.68	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$137k		14k	10.14	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$133k	+5%	18k	7.64	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$127k		12k	10.43	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$124k		25k	4.97	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$86k		12k	7.37	View chart

Past Filings by Wealth Management Solutions

SEC 13F filings are viewable for Wealth Management Solutions going back to 2021

Wealth Management Solutions 2023 Q3 filed Oct. 25, 2023
Wealth Management Solutions 2023 Q2 filed Aug. 3, 2023
Wealth Management Solutions 2023 Q1 filed May 5, 2023
Wealth Management Solutions 2022 Q4 filed Feb. 9, 2023
Wealth Management Solutions 2022 Q3 filed Nov. 7, 2022
Wealth Management Solutions 2022 Q2 filed Aug. 1, 2022
Wealth Management Solutions 2022 Q1 filed May 6, 2022
Wealth Management Solutions 2021 Q4 filed Feb. 3, 2022

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