Filed: 11/7/2022ACC: 0001905979-22-000007
📋 What this filing means
WEALTH MANAGEMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $171.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$171.6K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
US DIVIDEND EQ$22.0K12.8%
COM$19.6K11.4%
MSCI USA MMENTM$18.7K10.9%
PORTFOLI S&P1500$15.9K9.3%
US TIPS ETF$15.4K9.0%
7-10 YR TRSY BD$12.5K7.3%
ESG AWR MSCI USA$10.9K6.4%
Portfolio Concentration
Top 3$56.6K33.0%
4–10$68.2K39.8%
11–25$26.1K15.2%
Rest$20.6K12.0%
Top 3 weight
33.0%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
996.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares331.32K
TypeSH
Market value$22.0K
12.83%
Sole
331.04K
Shared
284.00
None
0.00
ISHARES TR
SOLEShares142.56K
TypeSH
Market value$18.7K
10.90%
Sole
142.41K
Shared
154.00
None
0.00
SPDR SER TR
SOLEShares360.20K
TypeSH
Market value$15.9K
9.26%
Sole
359.92K
Shared
283.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares296.61K
TypeSH
Market value$15.4K
8.95%
Sole
296.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.11K
TypeSH
Market value$12.5K
7.28%
Sole
130.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.46K
TypeSH
Market value$10.9K
6.36%
Sole
137.19K
Shared
274.00
None
0.00
VANECK ETF TRUST
SOLEShares387.83K
TypeSH
Market value$9.6K
5.61%
Sole
387.83K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares35.67K
TypeSH
Market value$8.0K
4.65%
Sole
35.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares195.37K
TypeSH
Market value$6.7K
3.88%
Sole
195.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.13K
TypeSH
Market value$5.2K
3.02%
Sole
65.13K
Shared
1.00
None
0.00
ISHARES TR
SOLEShares74.96K
TypeSH
Market value$3.7K
2.13%
Sole
74.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares116.38K
TypeSH
Market value$2.9K
1.69%
Sole
116.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.65K
TypeSH
Market value$2.6K
1.50%
Sole
18.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$2.5K
1.46%
Sole
30.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.08K
TypeSH
Market value$2.3K
1.33%
Sole
26.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.14K
TypeSH
Market value$1.9K
1.09%
Sole
42.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.40K
TypeSH
Market value$1.9K
1.09%
Sole
11.40K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares61.95K
TypeSH
Market value$1.6K
0.93%
Sole
61.95K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares126.84K
TypeSH
Market value$1.4K
0.79%
Sole
126.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$1.0K
0.60%
Sole
5.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.31K
TypeSH
Market value$1.0K
0.59%
Sole
4.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.53K
TypeSH
Market value$960.00
0.56%
Sole
14.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.10K
TypeSH
Market value$910.00
0.53%
Sole
18.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.44K
TypeSH
Market value$825.00
0.48%
Sole
9.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$809.00
0.47%
Sole
7.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 331.32K | SH | $22.0K 12.83% | 331.04K | 284.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 142.56K | SH | $18.7K 10.90% | 142.41K | 154.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 360.20K | SH | $15.9K 9.26% | 359.92K | 283.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 296.61K | SH | $15.4K 8.95% | 296.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 130.11K | SH | $12.5K 7.28% | 130.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 137.46K | SH | $10.9K 6.36% | 137.19K | 274.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 387.83K | SH | $9.6K 5.61% | 387.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 35.67K | SH | $8.0K 4.65% | 35.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 195.37K | SH | $6.7K 3.88% | 195.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 65.13K | SH | $5.2K 3.02% | 65.13K | 1.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 74.96K | SH | $3.7K 2.13% | 74.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 116.38K | SH | $2.9K 1.69% | 116.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.65K | SH | $2.6K 1.50% | 18.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 30.64K | SH | $2.5K 1.46% | 30.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.08K | SH | $2.3K 1.33% | 26.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BK ETF | 42.14K | SH | $1.9K 1.09% | 42.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.40K | SH | $1.9K 1.09% | 11.40K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 61.95K | SH | $1.6K 0.93% | 61.95K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 126.84K | SH | $1.4K 0.79% | 126.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.72K | SH | $1.0K 0.60% | 5.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.31K | SH | $1.0K 0.59% | 4.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 14.53K | SH | $960.00 0.56% | 14.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 18.10K | SH | $910.00 0.53% | 18.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.44K | SH | $825.00 0.48% | 9.44K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 7.36K | SH | $809.00 0.47% | 7.36K | 0.00 | 0.00 |
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