Filed: 2/9/2023ACC: 0001905979-23-000001
📋 What this filing means
WEALTH MANAGEMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $190.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$190.3K
Total AUM (reported)
3.31M
Total Shares
Allocation by class
US DIVIDEND EQ$28.3K14.9%
COM$21.5K11.3%
MSCI USA MMENTM$20.9K11.0%
PORTFOLI S&P1500$16.8K8.8%
US TIPS ETF$15.1K7.9%
ESG AWR MSCI USA$11.6K6.1%
HEALTH CAR ETF$10.2K5.4%
Portfolio Concentration
Top 3$66.0K34.7%
4–10$69.8K36.7%
11–25$26.8K14.1%
Rest$27.7K14.5%
Top 3 weight
34.7%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
SCHWAB STRATEGIC TR
SOLEShares374.18K
TypeSH
Market value$28.3K
14.85%
Sole
373.90K
Shared
284.00
None
0.00
ISHARES TR
SOLEShares143.34K
TypeSH
Market value$20.9K
10.99%
Sole
143.19K
Shared
154.00
None
0.00
SPDR SER TR
SOLEShares355.80K
TypeSH
Market value$16.8K
8.84%
Sole
355.51K
Shared
283.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares291.81K
TypeSH
Market value$15.1K
7.94%
Sole
291.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.46K
TypeSH
Market value$11.6K
6.08%
Sole
136.19K
Shared
274.00
None
0.00
VANGUARD WORLD FDS
SOLEShares41.31K
TypeSH
Market value$10.2K
5.39%
Sole
41.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.80K
TypeSH
Market value$10.2K
5.38%
Sole
106.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares391.34K
TypeSH
Market value$9.7K
5.12%
Sole
391.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares202.38K
TypeSH
Market value$7.5K
3.93%
Sole
202.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.02K
TypeSH
Market value$5.4K
2.85%
Sole
64.02K
Shared
1.00
None
0.00
ISHARES TR
SOLEShares65.42K
TypeSH
Market value$3.7K
1.94%
Sole
65.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.87K
TypeSH
Market value$2.7K
1.41%
Sole
106.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.38K
TypeSH
Market value$2.7K
1.41%
Sole
29.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$2.5K
1.31%
Sole
26.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.96K
TypeSH
Market value$2.3K
1.23%
Sole
17.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.70K
TypeSH
Market value$2.1K
1.09%
Sole
11.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$1.7K
0.92%
Sole
16.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$1.7K
0.91%
Sole
37.87K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares120.17K
TypeSH
Market value$1.4K
0.71%
Sole
120.17K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares36.43K
TypeSH
Market value$1.1K
0.57%
Sole
36.43K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares22.26K
TypeSH
Market value$1.0K
0.54%
Sole
22.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.17K
TypeSH
Market value$1.0K
0.53%
Sole
9.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$999.00
0.52%
Sole
4.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.38K
TypeSH
Market value$965.00
0.51%
Sole
13.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$954.00
0.50%
Sole
8.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 374.18K | SH | $28.3K 14.85% | 373.90K | 284.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 143.34K | SH | $20.9K 10.99% | 143.19K | 154.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 355.80K | SH | $16.8K 8.84% | 355.51K | 283.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 291.81K | SH | $15.1K 7.94% | 291.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 136.46K | SH | $11.6K 6.08% | 136.19K | 274.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 41.31K | SH | $10.2K 5.39% | 41.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 106.80K | SH | $10.2K 5.38% | 106.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 391.34K | SH | $9.7K 5.12% | 391.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 202.38K | SH | $7.5K 3.93% | 202.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 64.02K | SH | $5.4K 2.85% | 64.02K | 1.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 65.42K | SH | $3.7K 1.94% | 65.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 106.87K | SH | $2.7K 1.41% | 106.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 29.38K | SH | $2.7K 1.41% | 29.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.33K | SH | $2.5K 1.31% | 26.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.96K | SH | $2.3K 1.23% | 17.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.70K | SH | $2.1K 1.09% | 11.70K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 16.36K | SH | $1.7K 0.92% | 16.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 37.87K | SH | $1.7K 0.91% | 37.87K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 120.17K | SH | $1.4K 0.71% | 120.17K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 36.43K | SH | $1.1K 0.57% | 36.43K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 22.26K | SH | $1.0K 0.54% | 22.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.17K | SH | $1.0K 0.53% | 9.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $999.00 0.52% | 4.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.38K | SH | $965.00 0.51% | 13.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.37K | SH | $954.00 0.50% | 8.37K | 0.00 | 0.00 |
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