Wealth Management Solutions

Wealth Management Solutions as of March 31, 2023

Portfolio Holdings for Wealth Management Solutions

Wealth Management Solutions holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 19.0 $33M 452k 73.16
Ishares Tr Msci Usa Mmentm (MTUM) 12.8 $22M 160k 139.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.8 $17M 337k 50.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $12M 100k 124.06
Vanguard World Fds Health Car Etf (VHT) 6.6 $11M 48k 238.46
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.8 $10M 403k 24.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.1 $8.8M 232k 37.77
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $4.8M 53k 90.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $3.6M 60k 59.51
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $3.1M 57k 53.61
Apple (AAPL) 1.6 $2.9M 17k 164.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $2.8M 109k 25.79
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.4M 25k 96.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $2.3M 23k 99.12
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.0M 22k 90.45
Johnson & Johnson (JNJ) 1.0 $1.8M 12k 154.99
Nfj Dividend Interest (NFJ) 0.9 $1.6M 137k 11.76
Microsoft Corporation (MSFT) 0.7 $1.2M 4.2k 288.28
Exxon Mobil Corporation (XOM) 0.7 $1.2M 11k 109.66
Ishares Tr Msci Usa Value (VLUE) 0.6 $1.1M 12k 92.59
Ishares Tr Eafe Value Etf (EFV) 0.6 $984k 20k 48.53
Ea Series Trust Us Quan Momentum (QMOM) 0.5 $891k 20k 45.08
Abbvie (ABBV) 0.5 $832k 5.2k 159.36
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $814k 11k 72.74
Blackrock Debt Strategies Com New (DSU) 0.5 $804k 85k 9.51
Verizon Communications (VZ) 0.5 $802k 21k 38.89
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $736k 64k 11.56
SYSCO Corporation (SYY) 0.4 $726k 9.4k 77.23
Flowers Foods (FLO) 0.4 $659k 24k 27.41
McDonald's Corporation (MCD) 0.3 $593k 2.1k 279.59
Armstrong World Industries (AWI) 0.3 $582k 8.2k 71.24
Proshares Tr Bitcoin Strate (BITO) 0.3 $572k 33k 17.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $560k 17k 32.12
Pgim Short Duration High Yie (ISD) 0.3 $558k 46k 12.20
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $548k 5.9k 93.68
Cisco Systems (CSCO) 0.3 $527k 10k 52.27
Intel Corporation (INTC) 0.3 $527k 16k 32.67
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $482k 4.8k 100.58
General Dynamics Corporation (GD) 0.3 $478k 2.1k 228.24
Highland Income Highland Income (HFRO) 0.3 $463k 53k 8.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $451k 14k 31.64
Coca-Cola Company (KO) 0.3 $449k 7.2k 62.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $446k 2.2k 204.10
Ishares Tr Core S&p500 Etf (IVV) 0.3 $437k 1.1k 410.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $435k 2.9k 152.26
Home Depot (HD) 0.2 $434k 1.5k 295.03
Broadcom (AVGO) 0.2 $430k 671.00 641.49
Exelon Corporation (EXC) 0.2 $423k 10k 41.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $416k 3.2k 129.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $412k 1.7k 244.29
Blackstone Group Inc Com Cl A (BX) 0.2 $404k 4.6k 87.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $398k 4.4k 91.23
Prospect Capital Corporation (PSEC) 0.2 $385k 55k 6.96
Capital One Financial (COF) 0.2 $374k 3.9k 96.17
United Parcel Service CL B (UPS) 0.2 $372k 1.9k 193.98
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $363k 9.3k 39.11
West Pharmaceutical Services (WST) 0.2 $347k 1.0k 346.47
JPMorgan Chase & Co. (JPM) 0.2 $344k 2.6k 130.32
Amgen (AMGN) 0.2 $342k 1.4k 241.78
Medtronic SHS (MDT) 0.2 $339k 4.2k 80.62
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $337k 6.7k 50.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $333k 3.9k 85.07
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $321k 3.3k 96.20
Ishares Tr Tips Bd Etf (TIP) 0.2 $316k 2.9k 110.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $314k 4.9k 63.88
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $300k 9.7k 31.09
Air Products & Chemicals (APD) 0.2 $296k 1.0k 287.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $289k 936.00 308.77
NVIDIA Corporation (NVDA) 0.2 $274k 985.00 277.66
Amazon (AMZN) 0.2 $273k 2.6k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $269k 656.00 409.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $258k 2.6k 99.23
Union Pacific Corporation (UNP) 0.1 $248k 1.2k 201.26
Qualcomm (QCOM) 0.1 $244k 1.9k 127.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $240k 3.9k 60.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $237k 1.6k 151.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.3k 178.41
Walt Disney Company (DIS) 0.1 $226k 2.3k 100.13
Wal-Mart Stores (WMT) 0.1 $220k 1.5k 147.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $219k 2.9k 74.71
Watsco, Incorporated (WSO) 0.1 $217k 682.00 318.39
General Electric Com New (GE) 0.1 $202k 2.1k 95.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $182k 16k 11.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $156k 14k 11.53
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $150k 25k 6.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $145k 12k 11.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $111k 14k 8.08
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $101k 10k 9.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $91k 12k 7.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $83k 29k 2.82