Wealth Management Solutions

Wealth Management Solutions as of March 31, 2022

Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.0 $16M 278k 55.58
Ishares Tr Msci Usa Mmentm (MTUM) 7.9 $15M 90k 168.27
Ishares Tr Barclays 7 10 Yr (IEF) 7.8 $15M 139k 107.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.0 $12M 146k 78.89
Ishares Tr Esg Awr Msci Usa (ESGU) 4.9 $9.5M 94k 101.35
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 4.3 $8.3M 329k 25.10
Schwab Strategic Tr Us Tips Etf (SCHP) 3.9 $7.6M 125k 60.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $7.4M 266k 27.79
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $7.0M 70k 100.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $5.9M 172k 34.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $5.7M 86k 66.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.7 $5.2M 123k 42.07
Ishares Tr Eafe Value Etf (EFV) 2.5 $4.8M 95k 50.26
Ishares Tr Msci Usa Value (VLUE) 2.4 $4.6M 44k 104.57
Vanguard World Fds Health Car Etf (VHT) 2.2 $4.3M 17k 254.38
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.9M 40k 96.27
Spdr Ser Tr S&p Bk Etf (KBE) 2.0 $3.9M 74k 52.35
Apple (AAPL) 1.7 $3.3M 19k 174.60
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $3.1M 29k 107.89
Nfj Dividend Interest (NFJ) 1.0 $2.0M 138k 14.39
Johnson & Johnson (JNJ) 1.0 $2.0M 11k 177.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M 8.4k 227.64
Ishares Tr Us Home Cons Etf (ITB) 0.9 $1.6M 28k 59.25
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.5M 19k 77.58
Microsoft Corporation (MSFT) 0.7 $1.4M 4.4k 308.23
Intel Corporation (INTC) 0.6 $1.2M 25k 49.58
Abbvie (ABBV) 0.6 $1.2M 7.4k 162.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.2M 26k 44.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.2M 12k 94.93
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.6 $1.1M 23k 48.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.1M 39k 27.68
SYSCO Corporation (SYY) 0.5 $1.0M 13k 81.63
Verizon Communications (VZ) 0.5 $954k 19k 50.95
Exxon Mobil Corporation (XOM) 0.5 $912k 11k 82.59
Flowers Foods (FLO) 0.5 $892k 35k 25.70
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $861k 55k 15.67
Medtronic SHS (MDT) 0.4 $801k 7.2k 110.88
West Pharmaceutical Services (WST) 0.4 $786k 1.9k 410.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $740k 2.7k 277.67
Armstrong World Industries (AWI) 0.4 $736k 8.2k 90.05
Blackrock Debt Strategies Com New (DSU) 0.4 $734k 70k 10.43
United Parcel Service CL B (UPS) 0.4 $728k 3.4k 214.37
Highland Income Highland Income (HFRO) 0.4 $693k 58k 11.93
Ishares Tr U.s. Energy Etf (IYE) 0.4 $680k 17k 40.95
Cisco Systems (CSCO) 0.3 $608k 11k 55.76
McDonald's Corporation (MCD) 0.3 $589k 2.4k 247.27
Blackstone Group Inc Com Cl A (BX) 0.3 $583k 4.6k 127.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $559k 9.6k 58.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $554k 7.3k 76.35
Amgen (AMGN) 0.3 $545k 2.3k 241.79
Pgim Short Duration High Yie (ISD) 0.3 $527k 37k 14.36
World Gold Tr Spdr Gld Minis 0.3 $511k 13k 38.48
Capital One Financial (COF) 0.3 $500k 3.8k 131.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $495k 1.4k 362.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $494k 1.1k 454.04
Fs Kkr Capital Corp (FSK) 0.3 $491k 22k 22.84
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.2 $478k 16k 30.94
General Dynamics Corporation (GD) 0.2 $449k 1.9k 240.88
Coca-Cola Company (KO) 0.2 $442k 7.1k 62.07
Walt Disney Company (DIS) 0.2 $435k 3.2k 137.22
Digital Realty Trust (DLR) 0.2 $423k 3.0k 141.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $420k 3.1k 137.08
Broadcom (AVGO) 0.2 $414k 657.00 630.14
Prospect Capital Corporation (PSEC) 0.2 $414k 50k 8.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $405k 13k 30.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $400k 3.0k 134.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $398k 6.9k 57.65
Amazon (AMZN) 0.2 $391k 120.00 3258.33
Qualcomm (QCOM) 0.2 $390k 2.6k 152.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $384k 4.2k 90.57
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.2 $369k 13k 28.34
At&t (T) 0.2 $365k 15k 23.66
Cigna Corp (CI) 0.2 $364k 1.5k 239.79
NVIDIA Corporation (NVDA) 0.2 $349k 1.3k 272.66
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $339k 19k 17.66
Union Pacific Corporation (UNP) 0.2 $337k 1.2k 273.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $330k 936.00 352.56
Paypal Holdings (PYPL) 0.2 $327k 2.8k 115.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $325k 3.3k 97.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $323k 4.3k 75.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $322k 2.1k 155.93
Home Depot (HD) 0.2 $316k 1.1k 299.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $310k 12k 24.90
Ishares Tr Core Total Usd (IUSB) 0.2 $309k 6.2k 49.57
Ishares Tr U.s. Finls Etf (IYF) 0.2 $294k 3.5k 84.41
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $292k 4.5k 64.66
Watsco, Incorporated (WSO) 0.1 $286k 940.00 304.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $284k 11k 24.92
Exelon Corporation (EXC) 0.1 $279k 5.9k 47.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $268k 2.6k 104.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $265k 1.4k 185.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $260k 1.3k 205.53
Tesla Motors (TSLA) 0.1 $256k 238.00 1075.63
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $254k 2.8k 91.17
Etf Managers Tr Prime Cybr Scrty 0.1 $251k 4.3k 58.66
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.7k 148.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $245k 17k 14.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $236k 5.7k 41.68
General Electric Company 0.1 $233k 2.6k 91.30
Air Products & Chemicals (APD) 0.1 $232k 929.00 249.73
Public Service Enterprise (PEG) 0.1 $224k 3.2k 70.13
Wal-Mart Stores (WMT) 0.1 $220k 1.5k 148.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $215k 16k 13.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $212k 4.4k 47.97
Realty Income (O) 0.1 $203k 2.9k 69.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $173k 13k 13.35
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.1 $166k 12k 14.35
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $162k 14k 11.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $129k 13k 10.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $113k 12k 9.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $98k 14k 7.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 13k 3.34