# Wealth Management Solutions, LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1905979. Source: https://holderbook.com/funds/1905979-wealth-management-solutions-llc/

- Reported value: $145.8M
- Positions: 82
- Weight of the ten largest: 74.2%
- Filed: 2023-10-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $29.3M | 413,874 | 20.1% | 7 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $18.0M | 128,632 | 12.3% | 7 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $14.0M | 267,152 | 9.6% | 8 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $11.1M | 47,169 | 7.6% | 7 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $10.1M | 399,629 | 6.9% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $8.6M | 65,421 | 5.9% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $7.6M | 204,647 | 5.2% | 8 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $4.1M | 73,027 | 2.8% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.8M | 30,093 | 1.9% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.6M | 15,147 | 1.8% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.3M | 95,067 | 1.6% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 11,229 | 1.2% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 17,182 | 1.1% | 8 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $1.4M | 125,585 | 1.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 4,292 | 0.9% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 8,642 | 0.7% | 8 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.0M | 10,762 | 0.7% | 8 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $930.5K | 10,160 | 0.6% | 7 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $895.4K | 17,811 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $790.9K | 15,664 | 0.5% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $782.9K | 5,252 | 0.5% | 8 |
| BLACKROCK DEBT STRATEGIES FD | [DSU](https://holderbook.com/stocks/DSU/) | $752.9K | 73,315 | 0.5% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $719.7K | 22,207 | 0.5% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $686.8K | 7,480 | 0.5% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $650.7K | 9,852 | 0.4% | 8 |
| ADVENT CONV & INCOME FD | [AVK](https://holderbook.com/stocks/AVK/) | $626.2K | 59,694 | 0.4% | 8 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $608.8K | 12,442 | 0.4% | 4 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $588.5K | 8,173 | 0.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $576.3K | 10,719 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $574.2K | 2,180 | 0.4% | 8 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $569.1K | 18,352 | 0.4% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $547.2K | 15,394 | 0.4% | 8 |
| FLOWERS FOODS INC | [FLO](https://holderbook.com/stocks/FLO/) | $536.7K | 24,199 | 0.4% | 8 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $528.3K | 12,253 | 0.4% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $525.5K | 1,224 | 0.4% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $521.9K | 4,871 | 0.4% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $512.2K | 2,318 | 0.4% | 8 |
| PGIM HIGH YIELD BOND FUND IN | [ISD](https://holderbook.com/stocks/ISD/) | $499.1K | 42,368 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $495.5K | 2,333 | 0.3% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLJH](https://holderbook.com/stocks/FLJH/) | $480.2K | 15,202 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $472.9K | 1,565 | 0.3% | 8 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $458.1K | 13,594 | 0.3% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $453.1K | 5,250 | 0.3% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $449.6K | 1,690 | 0.3% | 8 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $426.9K | 4,705 | 0.3% | 8 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $419.7K | 5,798 | 0.3% | 8 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $410.3K | 51,035 | 0.3% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $405.2K | 7,239 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $402.9K | 2,778 | 0.3% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $399.6K | 5,099 | 0.3% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $398.4K | 2,624 | 0.3% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $381.7K | 3,933 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $380.3K | 458 | 0.3% | 8 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $375.2K | 1,000 | 0.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $370.6K | 1,379 | 0.3% | 8 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $367.3K | 4,148 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $347.5K | 2,699 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $337.6K | 3,752 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $327.9K | 936 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $326.0K | 4,764 | 0.2% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $307.6K | 1,086 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $307.6K | 2,420 | 0.2% | 8 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $304.5K | 11,513 | 0.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $298.3K | 686 | 0.2% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $284.4K | 7,527 | 0.2% | 8 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $280.3K | 1,798 | 0.2% | 8 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $278.2K | 3,053 | 0.2% | 4 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $276.5K | 5,494 | 0.2% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $250.9K | 1,232 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $222.9K | 1,394 | 0.2% | 4 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $217.2K | 575 | 0.1% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $214.2K | 1,929 | 0.1% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $211.1K | 878 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $207.4K | 1,348 | 0.1% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $207.0K | 484 | 0.1% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $206.5K | 5,633 | 0.1% | 3 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $158.5K | 16,376 | 0.1% | 8 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $137.0K | 13,513 | 0.1% | 8 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $133.4K | 17,458 | 0.1% | 8 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $126.7K | 12,148 | 0.1% | 4 |
| BNY MELLON STRATEGIC MUN BD | [DSM](https://holderbook.com/stocks/DSM/) | $124.2K | 24,989 | 0.1% | 5 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $85.5K | 11,602 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.2% | -3.6% | +0.3% | 100% |
| Q2 2023 | +3.3% | +8.3% | -5.0% | 100% |
| Q1 2023 | +1.5% | +7.0% | -5.5% | 100% |
| Q4 2022 | +7.0% | +7.1% | -0.0% | 100% |
| Q3 2022 | -5.9% | -5.3% | -0.6% | 100% |
| Q2 2022 | -12.7% | -16.5% | +3.8% | 100% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $145.8M | 82 |
| Q2 2023 | $153.4M | 84 |
| Q1 2023 | $173.7M | 90 |
| Q4 2022 | $190.3M | 89 |
| Q3 2022 | $171.6M | 83 |
| Q2 2022 | $177.6M | 95 |
| Q1 2022 | $192.4M | 112 |
| Q4 2021 | $194.4M | 122 |