Wealth Management Solutions, LLC

CIK

1905979

Location

EXTON, PA

Portfolio Value

Small $145,454,789

Diversification

Diversified

Filing Date

Global Rank

#5,329 / 7,036 ▼ 75 · as of Sep 2023

Top Industry

Asset Management 21.4%

Period ended 3 years ago

Filed Oct 25, 2023 · 3y

8 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 85.2% of the book (60%+)

Turnover

Low turnover

22.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.2%; sector active share 71.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

82 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

28.1%

−0.3 pts

Top 5

74.6%

−0.3 pts

Top 10

85.2%

−0.2 pts

HHI

1,496

Diversified−14

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$122,159,222	38
Technology	4.2%	$6,176,296	8
Financial Services	4.2%	$6,094,608	15
Healthcare	2.5%	$3,677,166	5
Industrials	1.3%	$1,848,979	5
Consumer Defensive	1.2%	$1,815,638	4
Consumer Cyclical	0.9%	$1,354,809	3
Energy	0.7%	$1,016,126	1
Communication Services	0.5%	$719,728	1
Basic Materials	0.2%	$307,772	1
Utilities	0.2%	$284,445	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
FLJH	Franklin FTSE Japan Hedged ETF	+4,740	15,202	$480,231
FLJP	Franklin FTSE Japan ETF	+3,498	11,513	$304,518
EFG	iShares MSCI EAFE Growth ETF	+1,178	5,250	$453,075
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+960	17,458	$133,379
HFRO	Highland Opportunities & Income Fund	+225	51,035	$410,321
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+214	18,352	$569,095
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+166	2,333	$495,552
ISD	PGIM High Yield Bond Fund, Inc.	+86	42,368	$499,095
VZ	Verizon Communications Inc	+74	22,207	$719,728
CSCO	Cisco Systems, Inc.	+38	10,719	$576,253
SYY	Sysco Corp	+35	9,852	$650,724
COF	Capital One Financial Corp	+22	3,933	$381,697
BX	Blackstone Inc.	+17	4,871	$521,878
AAPL	Apple Inc.	+10	15,147	$2,593,317
ABBV	AbbVie Inc.	+10	5,252	$782,863
JPM	Jpmorgan Chase & Co	+8	2,778	$402,865
GD	General Dynamics Corp	+7	2,318	$512,208
EXC	Exelon Corp	+6	7,527	$284,445
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+4	2,699	$347,469
KO	Coca Cola Co	+3	7,239	$405,239
PKW	Victory Portfolios II	+3	3,752	$337,567
APD	Air Products & Chemicals, Inc.	+2	1,086	$307,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−6,743	413,874	$29,285,765
FLTR	VanEck IG Floating Rate ETF	−6,544	399,629	$10,106,617
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−5,265	267,152	$14,022,808
MTUM	iShares MSCI USA Momentum Factor ETF	−2,846	128,632	$17,969,890
—		−2,788	204,647	$7,551,474
QUAL	iShares MSCI USA Quality Factor ETF	−2,685	65,421	$8,621,833
GLDM	World Gold Trust	−2,478	5,633	$206,505
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−1,987	95,067	$2,313,930
VHT	VANGUARD HEALTH CARE INDEX FUND	−1,826	47,169	$11,089,431
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	−1,118	12,253	$528,337
DSU	Blackrock Debt Strategies Fund, Inc.	−870	73,315	$752,945
SCHP	Schwab U.S. TIPS ETF	−835	15,664	$790,875
SCZ	iShares MSCI EAFE Small-Cap ETF	−628	73,027	$4,123,834
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−626	125,585	$1,422,878
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	−459	17,811	$895,358
IEF	iShares 7-10 Year Treasury Bond ETF	−431	10,160	$930,554
IJR	iShares Core S&P Small-Cap ETF	−344	17,182	$1,620,778
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−336	30,093	$2,834,459
AVK	Advent Convertible & Income Fund	−331	59,694	$609,726
ESGU	iShares ESG Aware MSCI USA ETF	−302	10,762	$1,010,659
IWD	iShares Russell 1000 Value ETF	−214	2,624	$398,375
AMZN	Amazon Com Inc	−200	2,420	$307,630
JNJ	Johnson & Johnson	−200	11,229	$1,748,916
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	−195	3,053	$278,189
VLUE	iShares MSCI USA Value Factor ETF	−160	4,705	$426,837
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
—		7,480	$686,813
BRK-B	Berkshire Hathaway Inc	936	$327,880
ADP	Automatic Data Processing Inc	878	$211,229
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BITO	ProShares Bitcoin ETF	30,945	$525,446
STIP	iShares 0-5 Year TIPS Bond ETF	2,867	$279,819
UJAN		6,434	$210,584
ABEV	Ambev S.A.	29,351	$93,336
—		2,785	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $145,454,789 total · filing declares 82 positions · $145,838,334 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	413,874	-6,743	$29,285,765	−4.1%	7	unpriced	20.13%
MTUM	iShares MSCI USA Momentum Factor ETF	Reduced	128,632	-2,846	$17,969,890	−5.3%	7	unpriced	12.35%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	267,152	-5,265	$14,022,808	−5.4%	8	before history	9.64%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	47,169	-1,826	$11,089,431	−7.5%	7	unpriced	7.62%
FLTR	VanEck IG Floating Rate ETF	Reduced	399,629	-6,544	$10,106,617	−1.5%	8	before history	6.95%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	65,421	-2,685	$8,621,833	−6.1%	8	before history	5.93%
		Reduced	204,647	-2,788	$7,551,474	−6.3%	8	before history	5.19%
SCZ	iShares MSCI EAFE Small-Cap ETF	Reduced	73,027	-628	$4,123,834	−5.1%	8	before history	2.84%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	30,093	-336	$2,834,459	−4.8%	8	before history	1.95%
AAPL	Apple Inc. Technology	Added	15,147	+10	$2,593,317	−11.7%	8	before history	1.78%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Reduced	95,067	-1,987	$2,313,930	−6.0%	8	before history	1.59%
JNJ	Johnson & Johnson Healthcare	Reduced	11,229	-200	$1,748,916	−7.5%	8	before history	1.20%
IJR	iShares Core S&P Small-Cap ETF	Reduced	17,182	-344	$1,620,778	−7.2%	8	before history	1.11%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Reduced	125,585	-626	$1,422,878	−7.7%	8	before history	0.98%
MSFT	Microsoft Corp Technology	Held	4,292	0	$1,355,199	−7.3%	8	before history	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,642	-96	$1,016,126	+8.4%	8	before history	0.70%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	10,762	-302	$1,010,659	−6.3%	8	before history	0.69%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	10,160	-431	$930,554	−9.0%	7	unpriced	0.64%
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Reduced	17,811	-459	$895,358	−2.4%	2	$50.18	0.62%
SCHP	Schwab U.S. TIPS ETF	Reduced	15,664	-835	$790,875	−8.6%	7	unpriced	0.54%
ABBV	AbbVie Inc. Healthcare	Added	5,252	+10	$782,863	+10.8%	8	before history	0.54%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Reduced	73,315	-870	$752,945	+3.7%	8	before history	0.52%
VZ	Verizon Communications Inc Communication Services	Added	22,207	+74	$719,728	−12.6%	8	before history	0.49%
		NEW	7,480	NEW	$686,813	NEW	1	$91.64	0.47%
SYY	Sysco Corp Consumer Defensive	Added	9,852	+35	$650,724	−10.7%	8	before history	0.45%
AVK	Advent Convertible & Income Fund Financial Services	Reduced	59,694	-331	$609,726	−11.0%	8	before history	0.42%
EFV	iShares MSCI EAFE Value ETF	Reduced	12,442	-19	$608,787	−0.2%	4	unpriced	0.42%
AWI	Armstrong World Industries Inc Industrials	Held	8,173	0	$588,456	−2.0%	8	before history	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	10,719	+38	$576,253	+4.3%	8	before history	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,180	-18	$574,299	−12.4%	8	before history	0.39%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	18,352	+214	$569,095	−3.6%	8	before history	0.39%
INTC	Intel Corp Technology	Reduced	15,394	-74	$547,256	+5.8%	8	before history	0.38%
FLO	Flowers Foods Inc Consumer Defensive	Held	24,199	0	$536,733	−10.9%	8	before history	0.37%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Reduced	12,253	-1,118	$528,337	−15.0%	4	unpriced	0.36%
IVV	iShares Core S&P 500 ETF	Reduced	1,224	-27	$525,622	−5.7%	8	before history	0.36%
BX	Blackstone Inc. Financial Services	Added	4,871	+17	$521,878	+15.6%	8	before history	0.36%
GD	General Dynamics Corp Industrials	Added	2,318	+7	$512,208	+3.0%	8	before history	0.35%
ISD	PGIM High Yield Bond Fund, Inc. Financial Services	Added	42,368	+86	$499,095	−5.0%	8	before history	0.34%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,333	+166	$495,552	+3.8%	8	before history	0.34%
FLJH	Franklin FTSE Japan Hedged ETF	Added	15,202	+4,740	$480,231	+49.0%	2	$29.33	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,565	0	$472,880	−2.7%	8	before history	0.33%
PJUL		Held	13,594	0	$458,117	−1.5%	5	$30.17	0.31%
EFG	iShares MSCI EAFE Growth ETF	Added	5,250	+1,178	$453,075	+16.6%	8	before history	0.31%
IWF	iShares Russell 1000 Growth ETF	Held	1,690	0	$449,523	−3.3%	8	before history	0.31%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	4,705	-160	$426,837	−6.5%	8	before history	0.29%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	5,798	0	$419,659	−2.6%	8	before history	0.29%
HFRO	Highland Opportunities & Income Fund Financial Services	Added	51,035	+225	$410,321	−10.6%	8	before history	0.28%
KO	Coca Cola Co Consumer Defensive	Added	7,239	+3	$405,239	−7.0%	8	before history	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,778	+8	$402,865	−0.0%	4	$127.59	0.28%
MDT	Medtronic plc Healthcare	Reduced	5,099	-63	$399,557	−12.1%	8	before history	0.27%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.