Filed: 10/25/2023ACC: 0001905979-23-000005
📋 What this filing means
WEALTH MANAGEMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $145.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$145.84M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
US DIVIDEND EQ$29.29M20.1%
COM$21.01M14.4%
MSCI USA MMENTM$17.97M12.3%
PORTFOLI S&P1500$14.02M9.6%
HEALTH CAR ETF$11.09M7.6%
IG FLOATING RATE$10.11M6.9%
MSCI USA QLT FCT$8.62M5.9%
Portfolio Concentration
Top 3$61.28M42.0%
4–10$46.92M32.2%
11–25$16.70M11.4%
Rest$20.94M14.4%
Top 3 weight
42.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
318.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares413.87K
TypeSH
Market value$29.29M
20.08%
Sole
413.76K
Shared
112.00
None
0.00
ISHARES TR
SOLEShares128.63K
TypeSH
Market value$17.97M
12.32%
Sole
128.58K
Shared
49.00
None
0.00
SPDR SER TR
SOLEShares267.15K
TypeSH
Market value$14.02M
9.62%
Sole
267.12K
Shared
37.00
None
0.00
VANGUARD WORLD FDS
SOLEShares47.17K
TypeSH
Market value$11.09M
7.60%
Sole
47.16K
Shared
12.00
None
0.00
VANECK ETF TRUST
SOLEShares399.63K
TypeSH
Market value$10.11M
6.93%
Sole
399.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.42K
TypeSH
Market value$8.62M
5.91%
Sole
65.33K
Shared
89.00
None
0.00
SPDR SER TR
SOLEShares204.65K
TypeSH
Market value$7.55M
5.18%
Sole
204.64K
Shared
9.00
None
0.00
ISHARES TR
SOLEShares73.03K
TypeSH
Market value$4.12M
2.83%
Sole
73.02K
Shared
10.00
None
0.00
ISHARES TR
SOLEShares30.09K
TypeSH
Market value$2.83M
1.94%
Sole
30.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.15K
TypeSH
Market value$2.59M
1.78%
Sole
15.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.07K
TypeSH
Market value$2.31M
1.59%
Sole
95.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.23K
TypeSH
Market value$1.75M
1.20%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$1.62M
1.11%
Sole
17.18K
Shared
0.00
None
0.00
VIRTUS DIVIDEND INTEREST & P
SOLEShares125.58K
TypeSH
Market value$1.42M
0.98%
Sole
125.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.36M
0.93%
Sole
4.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.64K
TypeSH
Market value$1.02M
0.70%
Sole
8.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.76K
TypeSH
Market value$1.01M
0.69%
Sole
10.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$930.5K
0.64%
Sole
10.16K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares17.81K
TypeSH
Market value$895.4K
0.61%
Sole
17.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares15.66K
TypeSH
Market value$790.9K
0.54%
Sole
15.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.25K
TypeSH
Market value$782.9K
0.54%
Sole
5.25K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares73.31K
TypeSH
Market value$752.9K
0.52%
Sole
73.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares22.21K
TypeSH
Market value$719.7K
0.49%
Sole
22.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.48K
TypeSH
Market value$686.8K
0.47%
Sole
7.48K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares9.85K
TypeSH
Market value$650.7K
0.45%
Sole
9.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 413.87K | SH | $29.29M 20.08% | 413.76K | 112.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 128.63K | SH | $17.97M 12.32% | 128.58K | 49.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 267.15K | SH | $14.02M 9.62% | 267.12K | 37.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 47.17K | SH | $11.09M 7.60% | 47.16K | 12.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 399.63K | SH | $10.11M 6.93% | 399.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 65.42K | SH | $8.62M 5.91% | 65.33K | 89.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 204.65K | SH | $7.55M 5.18% | 204.64K | 9.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 73.03K | SH | $4.12M 2.83% | 73.02K | 10.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 30.09K | SH | $2.83M 1.94% | 30.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.15K | SH | $2.59M 1.78% | 15.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 95.07K | SH | $2.31M 1.59% | 95.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.23K | SH | $1.75M 1.20% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.18K | SH | $1.62M 1.11% | 17.18K | 0.00 | 0.00 |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 125.58K | SH | $1.42M 0.98% | 125.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.36M 0.93% | 4.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.64K | SH | $1.02M 0.70% | 8.64K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 10.76K | SH | $1.01M 0.69% | 10.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 10.16K | SH | $930.5K 0.64% | 10.16K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 17.81K | SH | $895.4K 0.61% | 17.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 15.66K | SH | $790.9K 0.54% | 15.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.25K | SH | $782.9K 0.54% | 5.25K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 73.31K | SH | $752.9K 0.52% | 73.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.21K | SH | $719.7K 0.49% | 22.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 7.48K | SH | $686.8K 0.47% | 7.48K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 9.85K | SH | $650.7K 0.45% | 9.85K | 0.00 | 0.00 |
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