WM
Wealth Management Solutions, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Wealth Management Solutions, LLCCIK: 0001905979
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$145.8M
Reporting period: 2023-09-30 · Number of holdings: 82
Wealth Management Solutions, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $145.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.75
- Diversification
- 100
- Sizing Uniformity
- 75.51
Wealth Management Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 20.08% | — | -1.60% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.32% | — | -2.16% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.62% | — | -1.93% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 7.60% | — | -3.73% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.93% | — | -1.61% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.91% | — | -3.94% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.18% | — | -1.34% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.83% | — | -0.85% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | — | -1.10% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.78% | — | +0.07% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.59% | — | -2.05% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -1.75% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | — | -1.96% | |
| 14 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.98% | — | -0.50% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | -1.10% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.69% | — | -2.73% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.64% | — | -4.07% | |
| 19 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.61% | — | -2.51% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.54% | — | -5.06% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | +0.19% | |
| 22 | DSU | Blackrock Debt Strategies | Stock-Other | 0.52% | — | -1.17% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | — | +0.33% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | — | +0.36% | |
| 26 | AVK | Advent Convert & Income | Stock-Other | 0.43% | — | -0.55% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | — | -0.15% | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | 0.40% | — | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | — | +0.36% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -0.82% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | — | +1.18% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.38% | — | -0.48% | |
| 33 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 34 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.36% | — | -8.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -2.16% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.36% | — | +0.35% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | — | +0.30% | |
| 38 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.34% | — | +0.20% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | +7.66% | |
| 40 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 0.33% | — | +45.31% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.31% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | — | +28.93% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | — | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.29% | — | -3.29% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | — | — | |
| 47 | HFRO | Highland Opport & Income | Stock-Other | 0.28% | — | +0.44% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +0.04% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +0.29% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | -1.22% |
1–50 of 82
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.3%
- Stdev
- +11.4%
- Beta
- +0.82
- Alpha
- +0.6%
- Max Drawdown
- -6.1%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.18
- Calmar
- +2.93
- Information Ratio
- -0.64
- Tracking Error
- +4.6%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.1%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.5
- Stdev Sectors
- +9.3%
- Skewness
- -0.21
- Kurtosis
- -0.34
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wealth Management Solutions, LLC and what type of investor is it?
Wealth Management Solutions, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $145.8M, spread across 82 disclosed positions.
What are Wealth Management Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Wealth Management Solutions, LLC's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $29.3M (20.1%)
2. Ishares Msci USA Momentum Fa (MTUM) — $18.0M (12.3%)
3. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $14.0M (9.6%)
4. Vanguard Health Care ETF (VHT) — $11.1M (7.6%)
5. Vaneck Ig Floating Rate ETF (FLTR) — $10.1M (6.9%)
What changes did Wealth Management Solutions, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wealth Management Solutions, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wealth Management Solutions, LLC focus on?
Wealth Management Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Health Care: 19.9%
• Industrials: 10.0%
• Consumer Staples: 9.8%
• Consumer Discretionary: 7.3%
• Financials: 7.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Wealth Management Solutions, LLC returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.4% of the portfolio concentrated in Information Technology.
It has added to its BX position over the past two quarters (+$118.1K, now $521.9K), while trimming MTUM over the same stretch (-$4.3M, still holding $18.0M).
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