Wealth Management Solutions, LLC

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%.

Personality snowflake

Concentration: 33.78
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 55.75
Diversification: 100
Sizing Uniformity: 75.51

Recent moves

No 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
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2023-09-30	82	$145.8M	1SCHD 2MTUM 3SPTM Top holdings2023-09-30 1.SCHD 2.MTUM 3.SPTM 4.VHT 5.FLTR 6.QUAL 7.SPSM 8.SCZ 9.ITOT 10.AAPL
2023-06-30	84	$153.4M	1SCHD 2MTUM 3SPTM Top holdings2023-06-30 1.SCHD 2.MTUM 3.SPTM 4.VHT 5.FLTR 6.QUAL 7.SPSM 8.SCZ 9.ITOT 10.AAPL
2023-03-31	90	$173.7M	1SCHD 2MTUM 3SPTM Top holdings2023-03-31 1.SCHD 2.MTUM 3.SPTM 4.QUAL 5.VHT 6.FLTR 7.SPSM 8.ITOT 9.SCZ 10.SCHP
2022-12-31	89	$190.3M	1SCHD 2MTUM 3SPTM Top holdings2022-12-31 1.SCHD 2.MTUM 3.SPTM 4.SCHP 5.ESGU 6.VHT 7.IEF 8.FLTR 9.SPSM 10.ITOT
2022-09-30	83	$171.6M	1SCHD 2MTUM 3SPTM Top holdings2022-09-30 1.SCHD 2.MTUM 3.SPTM 4.SCHP 5.IEF 6.ESGU 7.FLTR 8.VHT 9.SPSM 10.ITOT
2022-06-30	95	$177.6M	1MTUM 2IEF 3SCHD Top holdings2022-06-30 1.MTUM 2.IEF 3.SCHD 4.SCHP 5.SPTM 6.ESGU 7.FLTR 8.SCZ 9.ITOT 10.SPSM
2022-03-31	112	$192.4M	1SPTM 2MTUM 3IEF Top holdings2022-03-31 1.SPTM 2.MTUM 3.IEF 4.SCHD 5.ESGU 6.FLTR 7.SCHP 8.SPAB 9.ITOT 10.SPDW
2021-12-31	128	$194.4M	1ESGU 2ITOT 3SPTM Top holdings2021-12-31 1.ESGU 2.ITOT 3.SPTM 4.EFV 5.EFG 6.SPAB 7.SPDW 8.VLUE 9.TIP 10.IUSB

Holding changes this quarter

Position changes disclosed by Wealth Management Solutions, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Wealth Management Solutions, LLC and what type of investor is it?

Wealth Management Solutions, LLC is a 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%