Wealth Management Solutions, LLC

CIK

1905979

Location

EXTON, PA

Portfolio Value

Micro $307,772

Diversification

Diversified

Filing Date

Global Rank

#6,137 / 6,895 ▼ 5

Top Industry

Asset Management 22.1%

3Y Alpha vs SPY

-5.0%

Period ended 2 years ago

Filed Oct 25, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.4%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

11.3%

−1.0 pts

Top 5

35.5%

−1.4 pts

Top 10

50.8%

−1.4 pts

HHI

412

Diversified−30

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Financial Services	26.6%	$6,094,608	15
Technology	24.3%	$5,565,368	8
Healthcare	16.0%	$3,677,166	5
Industrials	8.1%	$1,848,979	5
Consumer Defensive	7.3%	$1,667,010	4
Consumer Cyclical	5.9%	$1,354,809	3
Energy	4.4%	$1,016,126	1
Communication Services	3.1%	$719,728	1
Unclassified	1.8%	$413,405	2
Basic Materials	1.3%	$307,772	1
Utilities	1.2%	$284,445	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
ABBV	AbbVie Inc.	+10	5,252	$782,863
AAPL	Apple Inc.	+10	15,147	$2,593,317
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
KO	Coca Cola Co	+3	7,239	$405,239
APD	Air Products & Chemicals, Inc.	+2	1,086	$307,772
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−2,478	5,633	$206,505
DSU	Blackrock Debt Strategies Fund, Inc.	−870	73,315	$752,945
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−626	125,585	$1,422,878
AVK	Advent Convertible & Income Fund	−331	59,694	$609,726
JNJ	Johnson & Johnson	−200	11,229	$1,748,916
AMZN	Amazon Com Inc	−200	2,420	$307,630
WMT	Walmart Inc.	−100	1,394	$74,314
XOM	Exxon Mobil Corp	−96	8,642	$1,016,126
INTC	Intel Corp	−74	15,394	$547,256
MDT	Medtronic plc	−63	5,099	$399,557
UPS	United Parcel Service Inc	−21	1,798	$280,254
MCD	Mcdonalds Corp	−18	2,180	$574,299
SPY	Spdr S&P 500 ETF Trust	−16	484	$206,900
AMGN	Amgen Inc	−16	1,379	$370,620
WSO	Watsco Inc	−15	575	$217,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
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

1 positions

Ticker	Company	Shares	Value	Open
ABEV	Ambev S.A.	29,351	$93,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $307,772 total · Basic Materials only · as of Sep 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,086	+2	$307,772	−5.2%	100.00%