Wealth Management Solutions

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

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Positions held by Wealth Management Solutions consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.8 $22M +48% 331k 66.43
Ishares Tr Msci Usa Mmentm (MTUM) 10.9 $19M +9% 143k 131.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.3 $16M +22% 360k 44.11
Schwab Strategic Tr Us Tips Etf (SCHP) 9.0 $15M +10% 297k 51.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.3 $13M -22% 130k 95.99
Ishares Tr Esg Awr Msci Usa (ESGU) 6.4 $11M +7% 138k 79.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.6 $9.6M +12% 388k 24.84
Vanguard World Fds Health Car Etf (VHT) 4.7 $8.0M +51% 36k 223.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.9 $6.7M +25% 195k 34.06
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $5.2M -4% 65k 79.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $3.7M -31% 75k 48.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $2.9M -20% 116k 24.95
Apple (AAPL) 1.5 $2.6M 19k 138.20
Ishares Tr Msci Usa Value (VLUE) 1.5 $2.5M -6% 31k 81.87

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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M -3% 26k 87.19
Spdr Ser Tr S&p Bk Etf (KBE) 1.1 $1.9M -62% 42k 44.28
Johnson & Johnson (JNJ) 1.1 $1.9M 11k 163.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.6M -34% 62k 25.79
Nfj Dividend Interest (NFJ) 0.8 $1.4M +7% 127k 10.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M -22% 5.7k 179.50
Microsoft Corporation (MSFT) 0.6 $1.0M 4.3k 232.96
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $960k -9% 15k 66.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $910k -13% 18k 50.27
Exxon Mobil Corporation (XOM) 0.5 $825k 9.4k 87.36
Ishares Tr Short Treas Bd (SHV) 0.5 $809k +3% 7.4k 109.99
Abbvie (ABBV) 0.5 $780k -3% 5.8k 134.16
SYSCO Corporation (SYY) 0.4 $754k -4% 11k 70.74
Verizon Communications (VZ) 0.4 $719k 19k 37.95
Flowers Foods (FLO) 0.4 $671k -2% 27k 24.70
Armstrong World Industries (AWI) 0.4 $648k 8.2k 79.29
Blackrock Debt Strategies Com New (DSU) 0.4 $638k 72k 8.93
Intel Corporation (INTC) 0.3 $561k -5% 22k 25.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $556k +2% 2.6k 210.45
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $543k +3% 51k 10.64
Highland Income Highland Income (HFRO) 0.3 $509k 52k 9.72
McDonald's Corporation (MCD) 0.3 $484k 2.1k 230.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $479k -22% 6.0k 79.97
Medtronic SHS (MDT) 0.3 $451k -6% 5.6k 80.75
Pgim Short Duration High Yie (ISD) 0.3 $429k +6% 37k 11.54
Cigna Corp (CI) 0.2 $422k 1.5k 277.27
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $421k +79% 14k 29.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $408k NEW 14k 28.62
United Parcel Service CL B (UPS) 0.2 $407k -5% 2.5k 161.64
Coca-Cola Company (KO) 0.2 $405k 7.2k 56.04
General Dynamics Corporation (GD) 0.2 $405k 1.9k 212.38
Cisco Systems (CSCO) 0.2 $400k +12% 10k 40.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $399k -12% 1.1k 358.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $382k -54% 5.3k 72.50
Amgen (AMGN) 0.2 $370k -6% 1.6k 225.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $362k NEW 3.6k 100.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $362k -2% 3.0k 121.19
Capital One Financial (COF) 0.2 $354k 3.8k 92.09
Home Depot (HD) 0.2 $349k +14% 1.3k 276.11
West Pharmaceutical Services (WST) 0.2 $348k 1.4k 246.11
Prospect Capital Corporation (PSEC) 0.2 $326k +2% 53k 6.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $312k 4.2k 74.29
Ishares Tr Us Home Cons Etf (ITB) 0.2 $308k -52% 5.9k 52.02
Blackstone Group Inc Com Cl A (BX) 0.2 $298k -3% 3.6k 83.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $298k -8% 5.1k 57.94
Broadcom (AVGO) 0.2 $295k 665.00 443.61
Amazon (AMZN) 0.2 $289k -2% 2.6k 112.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $269k NEW 2.6k 104.87
Qualcomm (QCOM) 0.2 $265k 2.3k 113.05
Walt Disney Company (DIS) 0.2 $261k 2.8k 94.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $260k -43% 11k 24.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 936.00 267.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $247k 2.6k 96.00
Union Pacific Corporation (UNP) 0.1 $240k 1.2k 194.81
Air Products & Chemicals (APD) 0.1 $236k 1.0k 232.97
Exelon Corporation (EXC) 0.1 $234k 6.2k 37.52
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $231k -50% 5.7k 40.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $227k -3% 3.4k 66.78
Watsco, Incorporated (WSO) 0.1 $226k 877.00 257.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $225k -10% 1.7k 128.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $220k 2.1k 103.82
Ishares Tr U.s. Finls Etf (IYF) 0.1 $212k 3.1k 67.65
J P Morgan Exchange Traded F High Yld Resrch (JPHY) 0.1 $210k -49% 5.0k 42.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $174k 16k 10.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $149k 14k 11.03
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $105k -16% 12k 8.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $88k 12k 7.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $84k 12k 7.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k NEW 14k 5.65

Past Filings by Wealth Management Solutions

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