Wealth Management Solutions, LLC — Q4 2022 13F Holdings

Name: Wealth Management Solutions, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905979

Total reported value

$145.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	14.85%	—	+12.94%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	10.99%	—	+0.55%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	8.84%	—	-1.22%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	7.94%	—	-1.62%
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	6.08%	—	-0.73%
6	VHT	Vanguard Health Care ETF	ETF-Other	5.39%	—	+15.81%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.38%	—	-17.91%
8	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	5.12%	—	+0.91%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.93%	—	+3.59%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.85%	—	-1.70%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.94%	—	-12.73%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.41%	—	-8.17%
13	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.41%	—	-4.13%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	—	+0.97%
15	AAPL	Apple INC	Stock-Tech	1.23%	—	-3.70%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	—	+2.63%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.92%	—	+538.01%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.91%	—	—
19	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.71%	—	-5.26%
20	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.57%	—	-41.20%
21	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.54%	—	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-2.89%
23	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	-3.43%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.51%	—	-7.90%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	—	+294.95%
26	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.47%	—	-52.74%
27	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.47%	—	-1.46%
28	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-6.67%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	-24.13%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+5.22%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	-6.05%
32	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.39%	—	—
33	SYY	Sysco CORP	Stock-Consumer Staples	0.39%	—	-9.08%
34	EXC	Exelon CORP	Stock-Utilities	0.38%	—	+167.90%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.38%	—	+63.56%
36	FLO	Flowers Foods INC	Stock-Consumer Staples	0.37%	—	-10.96%
37	DSU	Blackrock Debt Strategies	Stock-Other	0.36%	—	+2.96%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	—
39	AWI	Armstrong World Industries	Stock-Industrials	0.29%	—	—
40	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.29%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	-1.05%
42	AVK	Advent Convert & Income	Stock-Other	0.28%	—	-2.61%
43	GD	General Dynamics CORP	Stock-Industrials	0.27%	—	+7.29%
44	CI	THE Cigna Group	Stock-Healthcare	0.27%	—	+0.13%
45	HFRO	Highland Opport & Income	Stock-Other	0.26%	—	-9.70%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.25%	—	-10.27%
47	INTC	Intel CORP	Stock-Tech	0.25%	—	-16.26%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.25%	—	+17.64%
49	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.25%	—	+32.07%
50	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	-1.48%

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