Filed: 8/3/2023ACC: 0001905979-23-000004
📋 What this filing means
WEALTH MANAGEMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $153.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$153.36M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
US DIVIDEND EQ$30.55M19.9%
COM$21.88M14.3%
MSCI USA MMENTM$18.97M12.4%
PORTFOLI S&P1500$14.83M9.7%
HEALTH CAR ETF$12.00M7.8%
IG FLOATING RATE$10.26M6.7%
MSCI USA QLT FCT$9.19M6.0%
Portfolio Concentration
Top 3$64.34M42.0%
4–10$49.75M32.4%
11–25$17.61M11.5%
Rest$21.66M14.1%
Top 3 weight
42.0%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
1K
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB STRATEGIC TR
SOLEShares420.62K
TypeSH
Market value$30.55M
19.92%
Sole
420.21K
Shared
404.00
None
0.00
ISHARES TR
SOLEShares131.48K
TypeSH
Market value$18.97M
12.37%
Sole
131.30K
Shared
179.00
None
0.00
SPDR SER TR
SOLEShares272.42K
TypeSH
Market value$14.83M
9.67%
Sole
272.14K
Shared
275.00
None
0.00
VANGUARD WORLD FDS
SOLEShares48.99K
TypeSH
Market value$12.00M
7.82%
Sole
48.98K
Shared
12.00
None
0.00
VANECK ETF TRUST
SOLEShares406.17K
TypeSH
Market value$10.26M
6.69%
Sole
406.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.11K
TypeSH
Market value$9.19M
5.99%
Sole
68.02K
Shared
89.00
None
0.00
SPDR SER TR
SOLEShares207.44K
TypeSH
Market value$8.06M
5.25%
Sole
207.43K
Shared
9.00
None
0.00
ISHARES TR
SOLEShares73.66K
TypeSH
Market value$4.34M
2.83%
Sole
73.62K
Shared
37.00
None
0.00
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$2.98M
1.94%
Sole
30.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.14K
TypeSH
Market value$2.94M
1.91%
Sole
15.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.05K
TypeSH
Market value$2.46M
1.61%
Sole
97.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.43K
TypeSH
Market value$1.89M
1.23%
Sole
11.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.53K
TypeSH
Market value$1.75M
1.14%
Sole
17.53K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares126.21K
TypeSH
Market value$1.54M
1.00%
Sole
126.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.46M
0.95%
Sole
4.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$1.08M
0.70%
Sole
11.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$1.02M
0.67%
Sole
10.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.74K
TypeSH
Market value$937.2K
0.61%
Sole
8.74K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares18.27K
TypeSH
Market value$917.6K
0.60%
Sole
18.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.50K
TypeSH
Market value$865.0K
0.56%
Sole
16.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares22.13K
TypeSH
Market value$823.1K
0.54%
Sole
22.13K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares9.82K
TypeSH
Market value$728.4K
0.47%
Sole
9.82K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares74.19K
TypeSH
Market value$726.3K
0.47%
Sole
74.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.24K
TypeSH
Market value$706.3K
0.46%
Sole
5.24K
Shared
0.00
None
0.00
ADVENT CONV & INCOME FD
SOLEShares60.02K
TypeSH
Market value$703.5K
0.46%
Sole
60.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 420.62K | SH | $30.55M 19.92% | 420.21K | 404.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 131.48K | SH | $18.97M 12.37% | 131.30K | 179.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 272.42K | SH | $14.83M 9.67% | 272.14K | 275.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 48.99K | SH | $12.00M 7.82% | 48.98K | 12.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 406.17K | SH | $10.26M 6.69% | 406.17K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 68.11K | SH | $9.19M 5.99% | 68.02K | 89.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 207.44K | SH | $8.06M 5.25% | 207.43K | 9.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 73.66K | SH | $4.34M 2.83% | 73.62K | 37.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 30.43K | SH | $2.98M 1.94% | 30.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.14K | SH | $2.94M 1.91% | 15.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 97.05K | SH | $2.46M 1.61% | 97.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.43K | SH | $1.89M 1.23% | 11.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.53K | SH | $1.75M 1.14% | 17.53K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 126.21K | SH | $1.54M 1.00% | 126.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.46M 0.95% | 4.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.06K | SH | $1.08M 0.70% | 11.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.59K | SH | $1.02M 0.67% | 10.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.74K | SH | $937.2K 0.61% | 8.74K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 18.27K | SH | $917.6K 0.60% | 18.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 16.50K | SH | $865.0K 0.56% | 16.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.13K | SH | $823.1K 0.54% | 22.13K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 9.82K | SH | $728.4K 0.47% | 9.82K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 74.19K | SH | $726.3K 0.47% | 74.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.24K | SH | $706.3K 0.46% | 5.24K | 0.00 | 0.00 |
ADVENT CONV & INCOME FDSOLE | COM | 60.02K | SH | $703.5K 0.46% | 60.02K | 0.00 | 0.00 |
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