Filed: 5/5/2023ACC: 0001905979-23-000003
📋 What this filing means
WEALTH MANAGEMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $173.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$173.71M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
US DIVIDEND EQ$33.08M19.0%
COM$22.44M12.9%
MSCI USA MMENTM$22.30M12.8%
PORTFOLI S&P1500$16.99M9.8%
MSCI USA QLT FCT$12.37M7.1%
HEALTH CAR ETF$11.45M6.6%
IG FLOATING RATE$10.07M5.8%
Portfolio Concentration
Top 3$72.37M41.7%
4–10$54.05M31.1%
11–25$23.59M13.6%
Rest$23.70M13.6%
Top 3 weight
41.7%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
1.23K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares452.11K
TypeSH
Market value$33.08M
19.04%
Sole
451.73K
Shared
376.00
None
0.00
ISHARES TR
SOLEShares160.36K
TypeSH
Market value$22.30M
12.84%
Sole
160.16K
Shared
203.00
None
0.00
SPDR SER TR
SOLEShares336.99K
TypeSH
Market value$16.99M
9.78%
Sole
336.57K
Shared
423.00
None
0.00
ISHARES TR
SOLEShares99.70K
TypeSH
Market value$12.37M
7.12%
Sole
99.56K
Shared
136.00
None
0.00
VANGUARD WORLD FDS
SOLEShares48K
TypeSH
Market value$11.45M
6.59%
Sole
47.99K
Shared
12.00
None
0.00
VANECK ETF TRUST
SOLEShares403.44K
TypeSH
Market value$10.07M
5.80%
Sole
403.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares232.36K
TypeSH
Market value$8.78M
5.05%
Sole
232.29K
Shared
69.00
None
0.00
ISHARES TR
SOLEShares52.69K
TypeSH
Market value$4.77M
2.75%
Sole
52.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.92K
TypeSH
Market value$3.57M
2.05%
Sole
59.91K
Shared
12.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.93K
TypeSH
Market value$3.05M
1.76%
Sole
56.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.37K
TypeSH
Market value$2.86M
1.65%
Sole
17.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares108.53K
TypeSH
Market value$2.80M
1.61%
Sole
108.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$2.37M
1.36%
Sole
24.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.31M
1.33%
Sole
23.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$1.97M
1.14%
Sole
21.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.74K
TypeSH
Market value$1.82M
1.05%
Sole
11.74K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares137K
TypeSH
Market value$1.61M
0.93%
Sole
137K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$1.22M
0.70%
Sole
4.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.80K
TypeSH
Market value$1.18M
0.68%
Sole
10.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$1.12M
0.64%
Sole
12.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$984.3K
0.57%
Sole
20.28K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares19.76K
TypeSH
Market value$890.7K
0.51%
Sole
19.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.22K
TypeSH
Market value$832.2K
0.48%
Sole
5.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$813.9K
0.47%
Sole
11.19K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares84.52K
TypeSH
Market value$803.8K
0.46%
Sole
84.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 452.11K | SH | $33.08M 19.04% | 451.73K | 376.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 160.36K | SH | $22.30M 12.84% | 160.16K | 203.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 336.99K | SH | $16.99M 9.78% | 336.57K | 423.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 99.70K | SH | $12.37M 7.12% | 99.56K | 136.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 48K | SH | $11.45M 6.59% | 47.99K | 12.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 403.44K | SH | $10.07M 5.80% | 403.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 232.36K | SH | $8.78M 5.05% | 232.29K | 69.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 52.69K | SH | $4.77M 2.75% | 52.69K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 59.92K | SH | $3.57M 2.05% | 59.91K | 12.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 56.93K | SH | $3.05M 1.76% | 56.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.37K | SH | $2.86M 1.65% | 17.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 108.53K | SH | $2.80M 1.61% | 108.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.46K | SH | $2.37M 1.36% | 24.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.34K | SH | $2.31M 1.33% | 23.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 21.82K | SH | $1.97M 1.14% | 21.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.74K | SH | $1.82M 1.05% | 11.74K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 137K | SH | $1.61M 0.93% | 137K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $1.22M 0.70% | 4.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.80K | SH | $1.18M 0.68% | 10.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 12.07K | SH | $1.12M 0.64% | 12.07K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 20.28K | SH | $984.3K 0.57% | 20.28K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 19.76K | SH | $890.7K 0.51% | 19.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.22K | SH | $832.2K 0.48% | 5.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.19K | SH | $813.9K 0.47% | 11.19K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 84.52K | SH | $803.8K 0.46% | 84.52K | 0.00 | 0.00 |
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