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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 56.46% of Wealth Management Solutions's stock portfolio.
Added to shares of these 10 stocks: XHLF, SCZ, FLJH, VHT, FLJP, MDT, IVV, FLTR, VZ, GD.
Started 3 new stock positions in XHLF, FLJP, FLJH.
Reduced shares in these 10 stocks: QUAL, MTUM, SPTM, SCHD, ITOT, SCHP, IEF, ESGU, SPSM, IJR.
Sold out of its positions in BRK.B, BOE, DIS, GE, TIP, IWM, SGOV, PSEC, VGK.
Wealth Management Solutions was a net seller of stock by $-26M.
Wealth Management Solutions has $153M in assets under management (AUM), dropping by -11.72%.
Central Index Key (CIK): 0001905979

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Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 84 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	19.9	$31M	-6%	421k	72.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	12.4	$19M	-18%	132k	144.25	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	9.7	$15M	-19%	272k	54.44	View chart
Vanguard World Fds Health Car Etf (VHT)	7.8	$12M	+2%	49k	244.82	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	6.7	$10M		406k	25.25	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.0	$9.2M	-31%	68k	134.87	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	5.3	$8.1M	-10%	207k	38.84	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.8	$4.3M	+22%	74k	58.98	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$3.0M	-42%	30k	97.84	View chart
Apple (AAPL)	1.9	$2.9M	-12%	15k	193.97	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.6	$2.5M	-10%	97k	25.37	View chart
Johnson & Johnson (JNJ)	1.2	$1.9M	-2%	11k	165.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.7M	-28%	18k	99.65	View chart
Nfj Dividend Interest (NFJ)	1.0	$1.5M	-7%	126k	12.21	View chart
Microsoft Corporation (MSFT)	1.0	$1.5M		4.3k	340.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.7	$1.1M	-49%	11k	97.46	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.0M	-54%	11k	96.60	View chart
Exxon Mobil Corporation (XOM)	0.6	$937k	-19%	8.7k	107.26	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.6	$918k	NEW	18k	50.23	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.6	$865k	-71%	17k	52.43	View chart
Verizon Communications (VZ)	0.5	$823k	+7%	22k	37.19	View chart
SYSCO Corporation (SYY)	0.5	$728k	+4%	9.8k	74.20	View chart
Blackrock Debt Strategies Com New (DSU)	0.5	$726k	-12%	74k	9.79	View chart
Abbvie (ABBV)	0.5	$706k		5.2k	134.73	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.5	$704k	-5%	60k	11.72	View chart
McDonald's Corporation (MCD)	0.4	$656k	+3%	2.2k	298.36	View chart
Ea Series Trust Us Quan Momentum (QMOM)	0.4	$621k	-32%	13k	46.46	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$610k	-38%	13k	48.94	View chart
Flowers Foods (FLO)	0.4	$602k		24k	24.88	View chart
Armstrong World Industries (AWI)	0.4	$600k		8.2k	73.46	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$590k	+4%	18k	32.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$557k	+17%	1.3k	445.58	View chart
Cisco Systems (CSCO)	0.4	$553k	+5%	11k	51.74	View chart
Proshares Tr Bitcoin Strate (BITO)	0.3	$525k	-5%	31k	16.98	View chart
Pgim Short Duration High Yie (ISD)	0.3	$525k	-7%	42k	12.42	View chart
Intel Corporation (INTC)	0.3	$517k	-4%	16k	33.44	View chart
General Dynamics Corporation (GD)	0.3	$497k	+10%	2.3k	215.12	View chart
Home Depot (HD)	0.3	$486k	+6%	1.6k	310.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$477k		2.2k	220.27	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL)	0.3	$465k	-4%	14k	34.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$465k		1.7k	275.21	View chart
Highland Opportunities Highland Income (HFRO)	0.3	$459k	-3%	51k	9.03	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$456k	-59%	4.9k	93.80	View chart
Medtronic SHS (MDT)	0.3	$455k	+22%	5.2k	88.09	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$451k	+5%	4.9k	92.97	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$448k		2.8k	157.83	View chart
Coca-Cola Company (KO)	0.3	$436k		7.2k	60.22	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$431k	-48%	5.8k	74.33	View chart
Capital One Financial (COF)	0.3	$428k		3.9k	109.36	View chart
JPMorgan Chase & Co. (JPM)	0.3	$403k	+4%	2.8k	145.43	View chart
Broadcom (AVGO)	0.3	$397k	-31%	458.00	867.24	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$391k	-4%	4.2k	94.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$389k	-30%	4.1k	95.41	View chart
West Pharmaceutical Services (WST)	0.2	$383k		1.0k	382.47	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$358k	-16%	2.7k	132.73	View chart
Amazon (AMZN)	0.2	$342k		2.6k	130.36	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$337k	-2%	4.8k	70.48	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.2	$335k	-4%	3.7k	89.45	View chart
United Parcel Service CL B (UPS)	0.2	$326k	-5%	1.8k	179.24	View chart
Air Products & Chemicals (APD)	0.2	$325k	+5%	1.1k	299.39	View chart
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH)	0.2	$322k	NEW	11k	30.80	View chart
Amgen (AMGN)	0.2	$310k		1.4k	221.98	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$309k	-12%	8.1k	38.09	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$308k	-2%	3.2k	94.85	View chart
Exelon Corporation (EXC)	0.2	$306k	-25%	7.5k	40.74	View chart
NVIDIA Corporation (NVDA)	0.2	$290k	-30%	686.00	422.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$284k	-15%	5.6k	50.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$280k	+10%	2.9k	97.60	View chart
Union Pacific Corporation (UNP)	0.2	$252k		1.2k	204.62	View chart
Wal-Mart Stores (WMT)	0.2	$235k		1.5k	157.18	View chart
Qualcomm (QCOM)	0.1	$230k		1.9k	119.02	View chart
Watsco, Incorporated (WSO)	0.1	$225k	-13%	590.00	381.59	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$222k	-23%	500.00	443.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$217k	-13%	1.3k	161.19	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.1	$217k	NEW	8.0k	27.05	View chart
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN)	0.1	$211k	-33%	6.4k	32.73	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$207k	-5%	2.8k	74.18	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$179k		16k	10.93	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$152k		14k	11.27	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$142k		25k	5.70	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$142k		12k	11.66	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$136k	+20%	17k	8.22	View chart
Ambev Sa Sponsored Adr (ABEV)	0.1	$93k		29k	3.18	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$92k		12k	7.92	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 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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