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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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