WM
| |
Wealth Management Solutions, LLC13F | |
| Wealth Management Solutions, LLC | |
| Last update 2023-11-11 | 82 Stocks (3 new) |
| Value $146.00 Mil | Turnover 1 % |
Wealth Management Solutions, L... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 413,874 | 29,285.7 | -1.60% | 20.080 | -0.32% | 0.060 | +7.34% | +0.77% | 70,469.5 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 128,632 | 17,969.9 | -2.16% | 12.320 | -0.27% | 0.190 | +22.63% | +16.07% | 17,703.4 | ||
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 267,152 | 14,022.8 | -1.93% | 9.620 | -0.19% | 0.230 | +19.28% | +7.20% | 10,689.3 | ||
VHT | Vanguard Health Care ETF | 47,169 | 11,089.5 | -3.73% | 7.600 | -0.29% | 0.070 | -0.75% | -3.37% | 14,687.9 | ||
FLTR | VanEck IG Floating Rate ETF | 399,629 | 10,106.6 | -1.61% | 6.930 | -0.11% | 0.870 | +2.00% | +2.71% | 2,449.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 65,421 | 8,621.8 | -3.94% | 5.910 | -0.24% | 0.030 | +14.25% | +3.80% | 53,112.1 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 204,647 | 7,551.5 | -1.34% | 5.180 | -0.07% | 0.140 | +16.57% | -2.16% | 11,667.3 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 73,027 | 4,123.8 | -0.85% | 2.830 | -0.02% | 0.040 | +14.66% | +21.34% | 10,297.5 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 30,093 | 2,834.5 | -1.10% | 1.940 | -0.02% | 0.010 | +20.01% | +7.44% | 72,171.6 | ||
AAPL | Apple Inc | 15,147 | 2,593.4 | +0.07% | 1.780 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware |
Wealth Management Solutions, LLC's Historical Top Holdings Breakdowns
Wealth Management Solutions, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-09-30 | New Buy New Buy | +0.47% | 91.43 ($91.64) 91.86 | $91.64 | 0% | New holding | 7,480 | 7,480 | |
BITO | ProShares Bitcoin Strategy ETF | 2023-09-30 | Sold Out Sold Out | -0.34% | 12.82 ($14.65) 17.04 | $22.54 | 53.86% | Sold Out | 0 | -30,945 | |
SCHD | Schwab US Dividend Equity ETF | 2023-09-30 | Reduce Reduce | -0.32% | 70.63 ($73.61) 75.66 | $27.02 | -63.29% | Reduce -1.6% | 413,874 | -6,743 | |
VHT | Vanguard Health Care ETF | 2023-09-30 | Reduce Reduce | -0.29% | 235.1 ($243.76) 250.77 | $243.33 | -0.18% | Reduce -3.73% | 47,169 | -1,826 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2023-09-30 | Reduce Reduce | -0.27% | 138.94 ($144.36) 147.4 | $239.07 | 65.61% | Reduce -2.16% | 128,632 | -2,846 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2023-09-30 | Reduce Reduce | -0.24% | 130.77 ($136.54) 139.97 | $184.03 | 34.78% | Reduce -3.94% | 65,421 | -2,685 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | New Buy New Buy | +0.22% | 340.9 ($354.77) 370.48 | $473.80 | 33.55% | New holding | 936 | 936 | |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2023-09-30 | Reduce Reduce | -0.19% | 52.22 ($54.65) 56.31 | $76.08 | 39.21% | Reduce -1.93% | 267,152 | -5,265 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2023-09-30 | Sold Out Sold Out | -0.18% | 96.73 ($97.16) 97.56 | $102.94 | 5.95% | Sold Out | 0 | -2,867 | |
ADP | Automatic Data Processing Inc | 2023-09-30 | New Buy New Buy | +0.14% | 218.73 ($243.82) 255.75 | $301.79 | 23.78% | New holding | 878 | 878 |
Wealth Management Solutions, LLC Total Holding History ($B)
Wealth Management Solutions, LLC's Asset Allocation
Wealth Management Solutions, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wealth Management Solutions, LLC's Hypothetical Growth since 2023-09-30
Wealth Management Solutions, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wealth Management Solutions, LLC's Holdings Heat Map
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Wealth Management Solutions, LLC's Holdings Bubble Chart
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