Wealth Management Solutions, LLC

EXTON, PA · CIK 1905979 · 13F filing filed 2023-10-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyExton, PA

$145.8m reported value -4.9% vs Q2 2023

82positions

74.2%in top 10

3 new 22 added 39 reduced 5 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	413,874	$29.3m20.08%	20.08%	Reduced -6.7k	-6,743 -1.6%
2	ISHARES TR MSCI USA MMENTM MTUM	MTUM	128,632	$18.0m12.32%	12.32%	Reduced -2.8k	-2,846 -2.2%
3	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	267,152	$14.0m9.62%	9.62%	Reduced -5.3k	-5,265 -1.9%
4	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	47,169	$11.1m7.60%	7.60%	Reduced -1.8k	-1,826 -3.7%
5	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	399,629	$10.1m6.93%	6.93%	Reduced -6.5k	-6,544 -1.6%
6	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	65,421	$8.6m5.91%	5.91%	Reduced -2.7k	-2,685 -3.9%
7	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	204,647	$7.6m5.18%	5.18%	Reduced -2.8k	-2,788 -1.3%
8	ISHARES TR EAFE SML CP ETF SCZ	SCZ	73,027	$4.1m2.83%	2.83%	Reduced -628	-628 -0.8%
9	ISHARES TR CORE S&P TTL STK ITOT	ITOT	30,093	$2.8m1.94%	1.94%	Reduced -336	-336 -1.1%
10	APPLE INC COM AAPL	AAPL	15,147	$2.6m1.78%	1.78%	Added +10	+10 0.1%
11	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	95,067	$2.3m1.59%	1.59%	Reduced -2.0k	-1,987 -2.0%
12	JOHNSON & JOHNSON COM JNJ	JNJ	11,229	$1.7m1.20%	1.20%	Reduced -200	-200 -1.8%
13	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,182	$1.6m1.11%	1.11%	Reduced -344	-344 -2.0%
14	VIRTUS DIVIDEND INTEREST & P COM NFJ	NFJ	125,585	$1.4m0.98%	0.98%	Reduced -626	-626 -0.5%
15	MICROSOFT CORP COM MSFT	MSFT	4,292	$1.4m0.93%	0.93%	Unchanged
16	EXXON MOBIL CORP COM XOM	XOM	8,642	$1.0m0.70%	0.70%	Reduced -96	-96 -1.1%
17	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	10,762	$1.0m0.69%	0.69%	Reduced -302	-302 -2.7%
18	ISHARES TR 7-10 YR TRSY BD IEF	IEF	10,160	$930.5k0.64%	0.64%	Reduced -431	-431 -4.1%
19	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	17,811	$895.4k0.61%	0.61%	Reduced -459	-459 -2.5%
20	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	15,664	$790.9k0.54%	0.54%	Reduced -835	-835 -5.1%
21	ABBVIE INC COM ABBV	ABBV	5,252	$782.9k0.54%	0.54%	Added +10	+10 0.2%
22	BLACKROCK DEBT STRATEGIES FD COM NEW DSU	DSU	73,315	$752.9k0.52%	0.52%	Reduced -870	-870 -1.2%
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	22,207	$719.7k0.49%	0.49%	Added +74	+74 0.3%
24	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	7,480	$686.8k0.47%	0.47%	New
25	SYSCO CORP COM SYY	SYY	9,852	$650.7k0.45%	0.45%	Added +35	+35 0.4%
26	ADVENT CONV & INCOME FD COM AVK	AVK	59,694	$626.2k0.43%	0.43%	Reduced -331	-331 -0.6%
27	ISHARES TR EAFE VALUE ETF EFV	EFV	12,442	$608.8k0.42%	0.42%	Reduced -19	-19 -0.1%
28	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	8,173	$588.5k0.40%	0.40%	Unchanged
29	CISCO SYS INC COM CSCO	CSCO	10,719	$576.3k0.40%	0.40%	Added +38	+38 0.4%
30	MCDONALDS CORP COM MCD	MCD	2,180	$574.2k0.39%	0.39%	Reduced -18	-18 -0.8%
31	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	18,352	$569.1k0.39%	0.39%	Added +214	+214 1.2%
32	INTEL CORP COM INTC	INTC	15,394	$547.2k0.38%	0.38%	Reduced -74	-74 -0.5%
33	FLOWERS FOODS INC COM FLO	FLO	24,199	$536.7k0.37%	0.37%	Unchanged
34	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	12,253	$528.3k0.36%	0.36%	Reduced -1.1k	-1,118 -8.4%
35	ISHARES TR CORE S&P500 ETF IVV	IVV	1,224	$525.5k0.36%	0.36%	Reduced -27	-27 -2.2%
36	BLACKSTONE INC COM BX	BX	4,871	$521.9k0.36%	0.36%	Added +17	+17 0.3%
37	GENERAL DYNAMICS CORP COM GD	GD	2,318	$512.2k0.35%	0.35%	Added +7	+7 0.3%
38	PGIM HIGH YIELD BOND FUND IN COM ISD	ISD	42,368	$499.1k0.34%	0.34%	Added +86	+86 0.2%
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,333	$495.5k0.34%	0.34%	Added +166	+166 7.7%
40	FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG FLJH	FLJH	15,202	$480.2k0.33%	0.33%	Added +4.7k	+4,740 45.3%
41	HOME DEPOT INC COM HD	HD	1,565	$472.9k0.32%	0.32%	Unchanged
42	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	13,594	$458.1k0.31%	0.31%	Unchanged
43	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,250	$453.1k0.31%	0.31%	Added +1.2k	+1,178 28.9%
44	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,690	$449.6k0.31%	0.31%	Unchanged
45	ISHARES TR MSCI USA VALUE VLUE	VLUE	4,705	$426.9k0.29%	0.29%	Reduced -160	-160 -3.3%
46	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,798	$419.7k0.29%	0.29%	Unchanged
47	HIGHLAND OPPORTUNITIES HIGHLAND INCOME HFRO	HFRO	51,035	$410.3k0.28%	0.28%	Added +225	+225 0.4%
48	COCA COLA CO COM KO	KO	7,239	$405.2k0.28%	0.28%	Added +3	+3 0.0%
49	JPMORGAN CHASE & CO COM JPM	JPM	2,778	$402.9k0.28%	0.28%	Added +8	+8 0.3%
50	MEDTRONIC PLC SHS MDT	MDT	5,099	$399.6k0.27%	0.27%	Reduced -63	-63 -1.2%
51	ISHARES TR RUS 1000 VAL ETF IWD	IWD	2,624	$398.4k0.27%	0.27%	Reduced -214	-214 -7.5%
52	CAPITAL ONE FINL CORP COM COF	COF	3,933	$381.7k0.26%	0.26%	Added +22	+22 0.6%
53	BROADCOM INC COM AVGO	AVGO	458	$380.3k0.26%	0.26%	Unchanged
54	WEST PHARMACEUTICAL SVSC INC COM WST	WST	1,000	$375.2k0.26%	0.26%	Unchanged
55	AMGEN INC COM AMGN	AMGN	1,379	$370.6k0.25%	0.25%	Reduced -16	-16 -1.1%
56	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	4,148	$367.3k0.25%	0.25%	Reduced -3	-3 -0.1%
57	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	2,699	$347.5k0.24%	0.24%	Added +4	+4 0.1%
58	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	3,752	$337.6k0.23%	0.23%	Added +3	+3 0.1%
59	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	936	$327.9k0.22%	0.22%	New
60	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,764	$326.0k0.22%	0.22%	Reduced -17	-17 -0.4%
61	AIR PRODS & CHEMS INC COM APD	APD	1,086	$307.6k0.21%	0.21%	Added +2	+2 0.2%
62	AMAZON COM INC COM AMZN	AMZN	2,420	$307.6k0.21%	0.21%	Reduced -200	-200 -7.6%
63	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	11,513	$304.5k0.21%	0.21%	Added +3.5k	+3,498 43.6%
64	NVIDIA CORPORATION COM NVDA	NVDA	686	$298.3k0.20%	0.20%	Unchanged
65	EXELON CORP COM EXC	EXC	7,527	$284.4k0.20%	0.20%	Added +6	+6 0.1%
66	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,798	$280.3k0.19%	0.19%	Reduced -21	-21 -1.1%
67	PIMCO ETF TR INV GRD CRP BD CORP	CORP	3,053	$278.2k0.19%	0.19%	Reduced -195	-195 -6.0%
68	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	5,494	$276.5k0.19%	0.19%	Reduced -143	-143 -2.5%
69	UNION PAC CORP COM UNP	UNP	1,232	$250.9k0.17%	0.17%	Unchanged
70	WALMART INC COM WMT	WMT	1,394	$222.9k0.15%	0.15%	Reduced -100	-100 -6.7%
71	WATSCO INC COM WSO	WSO	575	$217.2k0.15%	0.15%	Reduced -15	-15 -2.5%
72	QUALCOMM INC COM QCOM	QCOM	1,929	$214.2k0.15%	0.15%	Unchanged
73	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	878	$211.1k0.14%	0.14%	New
74	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,348	$207.4k0.14%	0.14%	Unchanged
75	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	484	$207.0k0.14%	0.14%	Reduced -16	-16 -3.2%
76	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	5,633	$206.5k0.14%	0.14%	Reduced -2.5k	-2,478 -30.6%
77	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	16,376	$158.5k0.11%	0.11%	Unchanged
78	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	13,513	$137.0k0.09%	0.09%	Unchanged
79	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	17,458	$133.4k0.09%	0.09%	Added +960	+960 5.8%
80	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	12,148	$126.7k0.09%	0.09%	Unchanged
81	BNY MELLON STRATEGIC MUN BD COM DSM	DSM	24,989	$124.2k0.09%	0.09%	Unchanged
82	EATON VANCE TAX-MANAGED GLOB COM XEXGX	XEXGX	11,602	$85.5k0.06%	0.06%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
PROSHARES TR BITO	BITO	30,945	$525.4k30.9k shares
ISHARES TR STIP	STIP	2,867	$279.8k2.9k shares
INNOVATOR ETFS TRUST UJAN	UJAN	6,434	$210.6k6.4k shares
SELECT SECTOR SPDR TR XLP	XLP	2,785	$206.6k2.8k shares
AMBEV SA ABEV	ABEV	29,351	$93.3k29.4k shares