Wealth Management Solutions, LLC current holdings: USA ETF
Wealth Management Solutions, LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 47 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SCHD, MTUM, SPTM.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 413,874; Value $29,285,743.
- MTUM: Country of operation —; Class MSCI USA MMENTM; Shares 128,632; Value $17,969,859.
- SPTM: Country of operation —; Class PORTFOLI S&P1500; Shares 267,152; Value $14,022,794.
- VHT: Country of operation —; Class HEALTH CAR ETF; Shares 47,169; Value $11,089,475.
Form 13F-HR as filed (SEC CIK 1905979): quarter ended 2023-09-30, filed 2023-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 413,874 | $29,285,743 | 2023-09-30 | 2023-10-25 | ||
| MTUM ISHARES TR | MSCI USA MMENTM | 128,632 | $17,969,859 | 2023-09-30 | 2023-10-25 | ||
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 267,152 | $14,022,794 | 2023-09-30 | 2023-10-25 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 47,169 | $11,089,475 | 2023-09-30 | 2023-10-25 | ||
| FLTR VANECK ETF TRUST | IG FLOATING RATE | 399,629 | $10,106,622 | 2023-09-30 | 2023-10-25 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 65,421 | $8,621,779 | 2023-09-30 | 2023-10-25 | ||
| SPSM SPDR SER TR | PORTFOLIO S&P600 | 204,647 | $7,551,475 | 2023-09-30 | 2023-10-25 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 73,027 | $4,123,819 | 2023-09-30 | 2023-10-25 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 30,093 | $2,834,460 | 2023-09-30 | 2023-10-25 | ||
| SPAB SPDR SER TR | PORTFOLIO AGRGTE | 95,067 | $2,313,940 | 2023-09-30 | 2023-10-25 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 17,182 | $1,620,744 | 2023-09-30 | 2023-10-25 | ||
| NFJ VIRTUS DIVIDEND INTEREST & P | COM | 125,585 | $1,422,876 | 2023-09-30 | 2023-10-25 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 10,762 | $1,010,627 | 2023-09-30 | 2023-10-25 | ||
| IEF ISHARES TR | 7-10 YR TRSY BD | 10,160 | $930,532 | 2023-09-30 | 2023-10-25 | ||
| XHLF BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 17,811 | $895,359 | 2023-09-30 | 2023-10-25 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 15,664 | $790,876 | 2023-09-30 | 2023-10-25 | ||
| DSU BLACKROCK DEBT STRATEGIES FD | COM NEW | 73,315 | $752,947 | 2023-09-30 | 2023-10-25 | ||
| BIL SPDR SER TR | BLOOMBERG 1-3 MO | 7,480 | $686,814 | 2023-09-30 | 2023-10-25 | ||
| AVK ADVENT CONV & INCOME FD | COM | 59,694 | $626,190 | 2023-09-30 | 2023-10-25 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 12,442 | $608,787 | 2023-09-30 | 2023-10-25 | ||
| SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 18,352 | $569,093 | 2023-09-30 | 2023-10-25 | ||
| QMOM EA SERIES TRUST | US QUAN MOMENTUM | 12,253 | $528,336 | 2023-09-30 | 2023-10-25 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 1,224 | $525,466 | 2023-09-30 | 2023-10-25 | ||
| ISD PGIM HIGH YIELD BOND FUND IN | COM | 42,368 | $499,098 | 2023-09-30 | 2023-10-25 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 2,333 | $495,483 | 2023-09-30 | 2023-10-25 | ||
| FLJH FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 15,202 | $480,231 | 2023-09-30 | 2023-10-25 | ||
| PJUL INNOVATOR ETFS TR | US EQTY PWR BUF | 13,594 | $458,118 | 2023-09-30 | 2023-10-25 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 5,250 | $453,075 | 2023-09-30 | 2023-10-25 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 1,690 | $449,579 | 2023-09-30 | 2023-10-25 | ||
| VLUE ISHARES TR | MSCI USA VALUE | 4,705 | $426,873 | 2023-09-30 | 2023-10-25 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 5,798 | $419,683 | 2023-09-30 | 2023-10-25 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 2,624 | $398,376 | 2023-09-30 | 2023-10-25 | ||
| NOBL PROSHARES TR | S&P 500 DV ARIST | 4,148 | $367,337 | 2023-09-30 | 2023-10-25 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2,699 | $347,511 | 2023-09-30 | 2023-10-25 | ||
| PKW INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 3,752 | $337,571 | 2023-09-30 | 2023-10-25 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 4,764 | $325,953 | 2023-09-30 | 2023-10-25 | ||
| FLJP FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 11,513 | $304,519 | 2023-09-30 | 2023-10-25 | ||
| CORP PIMCO ETF TR | INV GRD CRP BD | 3,053 | $278,189 | 2023-09-30 | 2023-10-25 | ||
| USFR WISDOMTREE TR | FLOATNG RAT TREA | 5,494 | $276,458 | 2023-09-30 | 2023-10-25 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 1,348 | $207,373 | 2023-09-30 | 2023-10-25 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 484 | $207,020 | 2023-09-30 | 2023-10-25 | ||
| NEA NUVEEN AMT FREE QLTY MUN INC | COM | 16,376 | $158,524 | 2023-09-30 | 2023-10-25 | ||
| NAD NUVEEN QUALITY MUNCP INCOME | COM | 13,513 | $137,022 | 2023-09-30 | 2023-10-25 | ||
| ETW EATON VANCE TAX-MANAGED GLOB | COM | 17,458 | $133,380 | 2023-09-30 | 2023-10-25 | ||
| NZF NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 12,148 | $126,704 | 2023-09-30 | 2023-10-25 | ||
| DSM BNY MELLON STRATEGIC MUN BD | COM | 24,989 | $124,195 | 2023-09-30 | 2023-10-25 | ||
| EXG EATON VANCE TAX-MANAGED GLOB | COM | 11,602 | $85,507 | 2023-09-30 | 2023-10-25 |
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