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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$2.59 Million 1.79% of portfolio
15,147
Q3 2023 Added 0.07%
$378B
$1.75 Million 1.21% of portfolio
11,229
Q3 2023 Reduced 1.75%
$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%
$310B
$782,000 0.54% of portfolio
5,252
Q3 2023 Added 0.19%
$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%
$402B
$472,000 0.33% of portfolio
1,565
Q2 2023 Added 6.39%
$270B
$405,000 0.28% of portfolio
7,239
Q3 2023 Added 0.04%
$697B
$402,000 0.28% of portfolio
2,778
Q3 2023 Added 0.29%
$590B
$327,000 0.23% of portfolio
936
Q3 2023 New
$2.29T
$307,000 0.21% of portfolio
2,420
Q3 2023 Reduced 7.63%
$336B
$298,000 0.21% of portfolio
686
Q2 2023 Reduced 30.36%
$250B
$222,000 0.15% of portfolio
1,394
Q3 2023 Reduced 6.69%

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
Track This Portfolio

Track Wealth Management Solutions, LLC Portfolio

Follow Wealth Management Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Management Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email