Wealth Management Solutions, LLC
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 SPYHypothetical 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, 2023Top 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 |
|---|---|---|
| Financial Services | 26.6% | $6,094,608 |
| Technology | 24.3% | $5,565,368 |
| Healthcare | 16.0% | $3,677,166 |
| Industrials | 8.1% | $1,848,979 |
| Consumer Defensive | 7.3% | $1,667,010 |
| Consumer Cyclical | 5.9% | $1,354,809 |
| Energy | 4.4% | $1,016,126 |
| Communication Services | 3.1% | $719,728 |
| Unclassified | 1.8% | $413,405 |
| Basic Materials | 1.3% | $307,772 |
| Utilities | 1.2% | $284,445 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
5 positions ·
$3,677,166 total
· Healthcare 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,229 | $1,748,916 | 47.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,252 | $782,863 | 21.29% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 5,099 | $399,557 | 10.87% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Held | 1,000 | $375,210 | 10.20% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,379 | $370,620 | 10.08% |