Latest Wealth Management Solutions, LLC Stock Portfolio
$145Million
Equity Portfolio Value
Last Reported on: 25 Oct, 2023
About Wealth Management Solutions, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wealth Management Solutions, LLC reported an equity portfolio of $145.8 Millions as of 30 Sep, 2023.
The top stock holdings of Wealth Management Solutions, LLC are FNDA, IBCE, BIL. The fund has invested 20.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), ISHARES TR (AMPS) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), EA SERIES TRUST (BOB) and AMAZON COM INC (AMZN). Wealth Management Solutions, LLC opened new stock positions in SPDR SER TR (BIL), BERKSHIRE HATHAWAY INC DEL (BRKB) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Wealth Management Solutions, LLC are FNDA, IBCE, BIL. The fund has invested 20.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off PROSHARES TR (ANEW), ISHARES TR (AMPS) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), EA SERIES TRUST (BOB) and AMAZON COM INC (AMZN). Wealth Management Solutions, LLC opened new stock positions in SPDR SER TR (BIL), BERKSHIRE HATHAWAY INC DEL (BRKB) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 686,814 |
| BERKSHIRE HATHAWAY INC DEL | 327,881 |
| AUTOMATIC DATA PROCESSING IN | 211,116 |
New stocks bought by Wealth Management Solutions, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 45.31 |
| FRANKLIN TEMPLETON ETF TR | 43.64 |
| ISHARES TR | 28.93 |
| VANGUARD INDEX FDS | 7.66 |
| EATON VANCE TAX-MANAGED GLOB | 5.82 |
| SPDR INDEX SHS FDS | 1.18 |
| CAPITAL ONE FINL CORP | 0.56 |
| HIGHLAND OPPORTUNITIES | 0.44 |
Additions to existing portfolio by Wealth Management Solutions, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WORLD GOLD TR | -30.55 |
| EA SERIES TRUST | -8.36 |
| AMAZON COM INC | -7.63 |
| ISHARES TR | -7.54 |
| WALMART INC | -6.69 |
| PIMCO ETF TR | -6.00 |
| SCHWAB STRATEGIC TR | -5.06 |
| ISHARES TR | -4.07 |
Wealth Management Solutions, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -525,446 |
| AMBEV SA | -93,336 |
| INNOVATOR ETFS TR | -210,585 |
| ISHARES TR | -279,819 |
| SELECT SECTOR SPDR TR | -206,578 |
Wealth Management Solutions, LLC got rid off the above stocks
Current Stock Holdings of Wealth Management Solutions, LLC
Last Reported on: 25 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.78 | 15,147 | 2,593,370 | ADDED | 0.07 | |
| AAXJ | ISHARES TR | 2.83 | 73,027 | 4,123,820 | REDUCED | -0.85 | |
| AAXJ | ISHARES TR | 0.42 | 12,442 | 608,787 | REDUCED | -0.15 | |
| AAXJ | ISHARES TR | 0.31 | 5,250 | 453,075 | ADDED | 28.93 | |
| ABBV | ABBVIE INC | 0.54 | 5,252 | 782,877 | ADDED | 0.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 878 | 211,116 | NEW | ||
| AFK | VANECK ETF TRUST | 6.93 | 399,629 | 10,106,600 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 1.94 | 30,093 | 2,834,460 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 1.11 | 17,182 | 1,620,740 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 0.64 | 10,160 | 930,532 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.36 | 1,224 | 525,466 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.31 | 1,690 | 449,579 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 2,624 | 398,376 | REDUCED | -7.54 | |
| AGG | ISHARES TR | 0.22 | 4,764 | 325,953 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.14 | 1,348 | 207,373 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.69 | 10,762 | 1,010,630 | REDUCED | -2.73 | |
| AMGN | AMGEN INC | 0.25 | 1,379 | 370,560 | REDUCED | -1.15 | |
| AMPS | ISHARES TR | 0.29 | 5,798 | 419,683 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.21 | 2,420 | 307,630 | REDUCED | -7.63 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 1,086 | 307,634 | ADDED | 0.18 | |
| AVGO | BROADCOM INC | 0.26 | 458 | 380,320 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.40 | 8,173 | 588,456 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.31 | 13,594 | 458,118 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 9.62 | 267,152 | 14,022,800 | REDUCED | -1.93 | |
| BIL | SPDR SER TR | 5.18 | 204,647 | 7,551,480 | REDUCED | -1.34 | |
| BIL | SPDR SER TR | 1.59 | 95,067 | 2,313,940 | REDUCED | -2.05 | |
| BIL | SPDR SER TR | 0.47 | 7,480 | 686,814 | NEW | ||
| BOB | EA SERIES TRUST | 0.36 | 12,253 | 528,336 | REDUCED | -8.36 | |
| BOND | PIMCO ETF TR | 0.19 | 3,053 | 278,189 | REDUCED | -6.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.22 | 936 | 327,881 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.33 | 15,202 | 480,231 | ADDED | 45.31 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 11,513 | 304,519 | ADDED | 43.64 | |
| BX | BLACKSTONE INC | 0.36 | 4,871 | 521,907 | ADDED | 0.35 | |
| BZQ | PROSHARES TR | 0.25 | 4,148 | 367,337 | REDUCED | -0.07 | |
| COF | CAPITAL ONE FINL CORP | 0.26 | 3,933 | 381,714 | ADDED | 0.56 | |
| CSCO | CISCO SYS INC | 0.40 | 10,719 | 576,272 | ADDED | 0.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 3,752 | 337,571 | ADDED | 0.08 | |
| CWI | SPDR INDEX SHS FDS | 0.39 | 18,352 | 569,093 | ADDED | 1.18 | |
| DWMF | WISDOMTREE TR | 0.19 | 5,494 | 276,458 | REDUCED | -2.54 | |
| EXC | EXELON CORP | 0.20 | 7,527 | 284,442 | ADDED | 0.08 | |
| FLO | FLOWERS FOODS INC | 0.37 | 24,199 | 536,741 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 20.08 | 413,874 | 29,285,700 | REDUCED | -1.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 15,664 | 790,876 | REDUCED | -5.06 | |
| GD | GENERAL DYNAMICS CORP | 0.35 | 2,318 | 512,187 | ADDED | 0.3 | |
| GLDM | WORLD GOLD TR | 0.14 | 5,633 | 206,506 | REDUCED | -30.55 | |
| HD | HOME DEPOT INC | 0.32 | 1,565 | 472,933 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 12.32 | 128,632 | 17,969,900 | REDUCED | -2.16 | |
| IBCE | ISHARES TR | 5.91 | 65,421 | 8,621,780 | REDUCED | -3.94 | |
| IBCE | ISHARES TR | 0.29 | 4,705 | 426,873 | REDUCED | -3.29 | |
| INTC | INTEL CORP | 0.38 | 15,394 | 547,242 | REDUCED | -0.48 | |
| JNJ | JOHNSON & JOHNSON | 1.20 | 11,229 | 1,748,900 | REDUCED | -1.75 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 2,778 | 402,897 | ADDED | 0.29 | |
| KO | COCA COLA CO | 0.28 | 7,239 | 405,239 | ADDED | 0.04 | |
| MCD | MCDONALDS CORP | 0.39 | 2,180 | 574,193 | REDUCED | -0.82 | |
| MDT | MEDTRONIC PLC | 0.27 | 5,099 | 399,594 | REDUCED | -1.22 | |
| MSFT | MICROSOFT CORP | 0.93 | 4,292 | 1,355,350 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 686 | 298,280 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.15 | 1,929 | 214,200 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 484 | 207,020 | REDUCED | -3.2 | |
| SYY | SYSCO CORP | 0.45 | 9,852 | 650,693 | ADDED | 0.36 | |
| UNP | UNION PAC CORP | 0.17 | 1,232 | 250,872 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 1,798 | 280,297 | REDUCED | -1.15 | |
| VAW | VANGUARD WORLD FDS | 7.60 | 47,169 | 11,089,500 | REDUCED | -3.73 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,333 | 495,483 | ADDED | 7.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 22,207 | 719,735 | ADDED | 0.33 | |
| WMT | WALMART INC | 0.15 | 1,394 | 222,942 | REDUCED | -6.69 | |
| WSO | WATSCO INC | 0.15 | 575 | 217,246 | REDUCED | -2.54 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.26 | 1,000 | 375,210 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.61 | 17,811 | 895,359 | REDUCED | -2.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,699 | 347,511 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.70 | 8,642 | 1,016,180 | REDUCED | -1.1 | |
| VIRTUS DIVIDEND INTEREST & P | 0.98 | 125,585 | 1,422,880 | REDUCED | -0.5 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.52 | 73,315 | 752,947 | REDUCED | -1.17 | ||
| ADVENT CONV & INCOME FD | 0.43 | 59,694 | 626,190 | REDUCED | -0.55 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.34 | 42,368 | 499,098 | ADDED | 0.2 | ||
| HIGHLAND OPPORTUNITIES | 0.28 | 51,035 | 410,324 | ADDED | 0.44 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.11 | 16,376 | 158,524 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.09 | 13,513 | 137,022 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.09 | 17,458 | 133,380 | ADDED | 5.82 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.09 | 12,148 | 126,704 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.09 | 24,989 | 124,195 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 11,602 | 85,507 | UNCHANGED | 0.00 | ||
| AMBEV SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |