Wealth Management Solutions, LLC — Q1 2023 13F Holdings

Name: Wealth Management Solutions, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905979

Total reported value

$145.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	19.04%	—	+20.82%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	12.84%	—	+11.87%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.78%	—	-5.29%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.12%	—	+1091.29%
5	VHT	Vanguard Health Care ETF	ETF-Other	6.59%	—	+16.19%
6	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	5.80%	—	+3.09%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.05%	—	+14.81%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.75%	—	-17.70%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.05%	—	-8.40%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.76%	—	-80.49%
11	AAPL	Apple INC	Stock-Tech	1.65%	—	-3.29%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.61%	—	+1.55%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.36%	—	-7.11%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.33%	—	-78.14%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.14%	—	-84.01%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+0.33%
17	NFJ	Virtus Dvd Intrst & Prm Str	Stock-Other	0.93%	—	+14.00%
18	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+1.54%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+17.76%
20	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.64%	—	-58.92%
21	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.57%	—	-46.44%
22	QMOM	Alpha US Quant Mom ETF	ETF-Other	0.51%	—	-11.25%
23	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-3.76%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	-16.38%
25	DSU	Blackrock Debt Strategies	Stock-Other	0.46%	—	+14.83%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+3.46%
27	AVK	Advent Convert & Income	Stock-Other	0.42%	—	+28.03%
28	SYY	Sysco CORP	Stock-Consumer Staples	0.42%	—	-2.98%
29	FLO	Flowers Foods INC	Stock-Consumer Staples	0.38%	—	-0.62%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+2.12%
31	AWI	Armstrong World Industries	Stock-Industrials	0.34%	—	—
32	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	0.33%	—	—
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.32%	—	-52.13%
34	ISD	Pgim High Yield Bond Fund	Stock-Other	0.32%	—	+29.50%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	—	-32.11%
36	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+2.45%
37	INTC	Intel CORP	Stock-Tech	0.30%	—	-11.62%
38	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.28%	—	+0.48%
39	GD	General Dynamics CORP	Stock-Industrials	0.27%	—	+2.25%
40	HFRO	Highland Opport & Income	Stock-Other	0.27%	—	+11.26%
41	PJUL	Innovator U.s. Equity Power	ETF-Other	0.26%	—	—
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	-1.36%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	-49.64%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-4.66%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	-5.59%
46	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+2.65%
47	AVGO	Broadcom INC	Stock-Tech	0.25%	—	+0.45%
48	EXC	Exelon CORP	Stock-Utilities	0.24%	—	-39.61%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	-8.54%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	-12.40%

1–50 of 90