Wealth Management Solutions, LLC Portfolio Holdings

Wealth Management Solutions, LLC

  • $145 Million
  • Q3 2023

Wealth Management Solutions, LLC has filed its 13F form on October 25, 2023 for Q3 2023 where it was disclosed a total value porftolio of $145 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $29.3M, Ishares Msci Usa Momentum Fact with a value of $18M, Spdr Portfolio S&P 1500 Compos with a value of $14M, Vanguard Health Care ETF with a value of $11.1M, and Vaneck ETF Tr Investment Grade with a value of $10.1M.

Examining the 13F form we can see an decrease of $7.5M in the current position value, from $152M to 145M.

Below you can find more details about Wealth Management Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $122 Million
Financial Services: $6.1 Million
Technology: $5.96 Million
Healthcare: $3.67 Million
Industrials: $2.06 Million
Consumer Defensive: $1.81 Million
Consumer Cyclical: $1.35 Million
Energy: $1.02 Million
Other: $1.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.3 Million 20.21% of portfolio
413,874
Q3 2023 Reduced 1.6%
$0
$18 Million 12.4% of portfolio
128,632
Q3 2023 Reduced 2.16%
$0
$14 Million 9.68% of portfolio
267,152
Q3 2023 Reduced 1.93%
$0
$11.1 Million 7.65% of portfolio
47,169
Q3 2023 Reduced 3.73%
$0
$10.1 Million 6.97% of portfolio
399,629
Q3 2023 Reduced 1.61%
$0
$8.62 Million 5.95% of portfolio
65,421
Q3 2023 Reduced 3.94%
$0
$7.55 Million 5.21% of portfolio
204,647
Q3 2023 Reduced 1.34%
$0
$4.12 Million 2.85% of portfolio
73,027
Q3 2023 Reduced 0.85%
$0
$2.83 Million 1.96% of portfolio
30,093
Q3 2023 Reduced 1.1%
$4.09T
$2.59 Million 1.79% of portfolio
15,147
Q3 2023 Added 0.07%
$0
$2.31 Million 1.6% of portfolio
95,067
Q3 2023 Reduced 2.05%
$378B
$1.75 Million 1.21% of portfolio
11,229
Q3 2023 Reduced 1.75%
$0
$1.62 Million 1.12% of portfolio
17,182
Q3 2023 Reduced 1.96%
$0
$1.42 Million 0.98% of portfolio
125,585
Q3 2023 Reduced 0.5%
$3.25T
$1.36 Million 0.94% of portfolio
4,292
Q2 2023 Added 1.47%
$441B
$1.02 Million 0.7% of portfolio
8,642
Q3 2023 Reduced 1.1%
$0
$930,000 0.64% of portfolio
10,160
Q3 2023 Reduced 4.07%
$0
$790,000 0.55% of portfolio
15,664
Q3 2023 Reduced 5.06%
$310B
$782,000 0.54% of portfolio
5,252
Q3 2023 Added 0.19%
$0
$752,000 0.52% of portfolio
73,315
Q3 2023 Reduced 1.17%
$168B
$719,000 0.5% of portfolio
22,207
Q3 2023 Added 0.33%
$0
$686,000 0.47% of portfolio
7,480
Q3 2023 New
$39B
$650,000 0.45% of portfolio
9,852
Q3 2023 Added 0.36%
$0
$626,000 0.43% of portfolio
59,694
Q3 2023 Reduced 0.55%
$0
$608,000 0.42% of portfolio
12,442
Q3 2023 Reduced 0.15%
$6.52B
$588,000 0.41% of portfolio
8,173
Q4 2021 New
$240B
$576,000 0.4% of portfolio
10,719
Q3 2023 Added 0.36%
$215B
$574,000 0.4% of portfolio
2,180
Q3 2023 Reduced 0.82%
$0
$569,000 0.39% of portfolio
18,352
Q3 2023 Added 1.18%
$80.1B
$547,000 0.38% of portfolio
15,394
Q3 2023 Reduced 0.48%
$4.33B
$536,000 0.37% of portfolio
24,199
Q2 2023 Added 0.66%
$121B
$521,000 0.36% of portfolio
4,871
Q3 2023 Added 0.35%
$0
$525,000 0.36% of portfolio
1,224
Q3 2023 Reduced 2.16%
$0
$528,000 0.36% of portfolio
12,253
Q3 2023 Reduced 8.36%
$72.4B
$512,000 0.35% of portfolio
2,318
Q3 2023 Added 0.3%
$0
$495,000 0.34% of portfolio
2,333
Q3 2023 Added 7.66%
$0
$499,000 0.34% of portfolio
42,368
Q3 2023 Added 0.2%
$402B
$472,000 0.33% of portfolio
1,565
Q2 2023 Added 6.39%
$0
$480,000 0.33% of portfolio
15,202
Q3 2023 Added 45.31%
$0
$458,000 0.32% of portfolio
13,594
Q2 2023 Reduced 4.66%
$0
$453,000 0.31% of portfolio
5,250
Q3 2023 Added 28.93%
$0
$449,000 0.31% of portfolio
1,690
Q2 2023 Added 0.12%
$0
$419,000 0.29% of portfolio
5,798
Q2 2023 Reduced 48.18%
$0
$426,000 0.29% of portfolio
4,705
Q3 2023 Reduced 3.29%
$270B
$405,000 0.28% of portfolio
7,239
Q3 2023 Added 0.04%
$108B
$399,000 0.28% of portfolio
5,099
Q3 2023 Reduced 1.22%
$697B
$402,000 0.28% of portfolio
2,778
Q3 2023 Added 0.29%
$0
$410,000 0.28% of portfolio
51,035
Q3 2023 Added 0.44%
$0
$398,000 0.27% of portfolio
2,624
Q3 2023 Reduced 7.54%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $145 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 25, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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