Latest Wealth Management Solutions, LLC Stock Portfolio
$145Million
About Wealth Management Solutions, LLC and 13F Hedge Fund Stock Holdings
On 2023-10-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Management Solutions, LLC reported an equity portfolio of $145.8 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Wealth Management Solutions, LLC Equity Portfolio Value
Last Reported on: 25 Oct, 2023
$145Million
as of Oct 25, 2023New 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
Wealth Management Solutions, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealth Management Solutions, LLC
$145.84MTotal Value
87.00Positions
25 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.78% | 15,147 | $2.59M 1.78% | 0.07%increased 0.07 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.83% | 73,027 | $4.12M 2.83% | 0.85%decreased 0.85 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.42% | 12,442 | $608.8K 0.42% | 0.15%decreased 0.15 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 5,250 | $453.1K 0.31% | 28.93%increased 28.93 percentadded | |
 Abbvie Inc Abbvie IncABBV Wealth Management Solutions, LLC's holding in Abbvie Inc over time | 0.54% | 5,252 | $782.9K 0.54% | 0.19%increased 0.19 percentadded | |
 Automatic Data Processing In Wealth Management Solutions, LLC's holding in Automatic Data Processing In over time | 0.14% | 878 | $211.1K 0.14% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 6.93% | 399,629 | $10.11M 6.93% | 1.61%decreased 1.61 percentreduced | |
 AGG Ishares TrIshares TrAGG | 1.94% | 30,093 | $2.83M 1.94% | 1.1%decreased 1.1 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.11% | 17,182 | $1.62M 1.11% | 1.96%decreased 1.96 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.64% | 10,160 | $930.5K 0.64% | 4.07%decreased 4.07 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.36% | 1,224 | $525.5K 0.36% | 2.16%decreased 2.16 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.31% | 1,690 | $449.6K 0.31% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.27% | 2,624 | $398.4K 0.27% | 7.54%decreased 7.54 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.22% | 4,764 | $326.0K 0.22% | 0.36%decreased 0.36 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.14% | 1,348 | $207.4K 0.14% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.69% | 10,762 | $1.01M 0.69% | 2.73%decreased 2.73 percentreduced | |
| 0.25% | 1,379 | $370.6K 0.25% | 1.15%decreased 1.15 percentreduced | ||
 Ishares Tr Ishares TrAMPS Wealth Management Solutions, LLC's holding in Ishares Tr over time | 0.29% | 5,798 | $419.7K 0.29% | 0%unchanged 0 percentunchanged | |
Ishares Tr Ishares TrAMPS Wealth Management Solutions, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Wealth Management Solutions, LLC's holding in Amazon Com Inc over time | 0.21% | 2,420 | $307.6K 0.21% | 7.63%decreased 7.63 percentreduced | |
