Latest Wealth Management Solutions, LLC Stock Portfolio
About Wealth Management Solutions, LLC and 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
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
Last Reported on: 25 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 20.08 | 413,874 | 29,285,700 | reduced | -1.6 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By Wealth Management Solutions, LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| IBCE | ishares tr | 12.32 | 128,632 | 17,969,900 | reduced | -2.16 | ||
| BIL | spdr ser tr | 9.62 | 267,152 | 14,022,800 | reduced | -1.93 | ||
| VAW | vanguard world fds | 7.60 | 47,169 | 11,089,500 | reduced | -3.73 | ||
| AFK | vaneck etf trust | 6.93 | 399,629 | 10,106,600 | reduced | -1.61 | ||
| IBCE | ishares tr | 5.91 | 65,421 | 8,621,780 | reduced | -3.94 | ||
| BIL | spdr ser tr | 5.18 | 204,647 | 7,551,480 | reduced | -1.34 | ||
| AAXJ | ishares tr | 2.83 | 73,027 | 4,123,820 | reduced | -0.85 | ||
| AGG | ishares tr | 1.94 | 30,093 | 2,834,460 | reduced | -1.1 | ||
| AAPL | apple inc | 1.78 | 15,147 | 2,593,370 | added | 0.07 | ||
| BIL | spdr ser tr | 1.59 | 95,067 | 2,313,940 | reduced | -2.05 | ||
| JNJ | johnson & johnson | 1.20 | 11,229 | 1,748,900 | reduced | -1.75 | ||
| AGG | ishares tr | 1.11 | 17,182 | 1,620,740 | reduced | -1.96 | ||
| virtus dividend interest & p | 0.98 | 125,585 | 1,422,880 | reduced | -0.5 | |||
| MSFT | microsoft corp | 0.93 | 4,292 | 1,355,350 | unchanged | 0.00 | ||
| XOM | exxon mobil corp | 0.70 | 8,642 | 1,016,180 | reduced | -1.1 | ||
| AGT | ishares tr | 0.69 | 10,762 | 1,010,630 | reduced | -2.73 | ||
| AGG | ishares tr | 0.64 | 10,160 | 930,532 | reduced | -4.07 | ||
| XHYC | bondbloxx etf trust | 0.61 | 17,811 | 895,359 | reduced | -2.51 | ||
| FNDA | schwab strategic tr | 0.54 | 15,664 | 790,876 | reduced | -5.06 | ||
