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| Name: |
Wealth Management Solutions LLC |
| City: |
EXTON |
| State: |
PA |
| Zip: |
19341 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$79.56 |
$29,286,000 |
413,874 |
20.08% |
-1,259,000 |
-6,743 |
0.138 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$17,970,000 |
128,632 |
12.32% |
-996,000 |
-2,846 |
0.016 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$63.83 |
$14,023,000 |
267,152 |
9.62% |
-807,000 |
-5,265 |
0.278 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
4 |
- |
$262.17 |
$11,089,000 |
47,169 |
7.6% |
-906,000 |
-1,826 |
0.084 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
5 |
- |
$25.44 |
$10,107,000 |
399,629 |
6.93% |
-149,000 |
-6,544 |
0.229 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$8,622,000 |
65,421 |
5.91% |
-563,000 |
-2,685 |
0.003 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.53 |
$7,551,000 |
204,647 |
5.18% |
-506,000 |
-2,788 |
0.023 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
8 |
- |
$63.66 |
$4,124,000 |
73,027 |
2.83% |
-220,000 |
-628 |
0.046 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$114.50 |
$2,834,000 |
30,093 |
1.94% |
-143,000 |
-336 |
0.008 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$24.87 |
$2,314,000 |
95,067 |
1.59% |
-148,000 |
-1,987 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.22 |
$1,749,000 |
11,229 |
1.2% |
-143,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.31 |
$1,621,000 |
17,182 |
1.11% |
-125,000 |
-344 |
0.003 |
Closed - End Fund - E... |
|
|
NFJ |
Allianzgi Nfj Div Interest |
14 |
- |
$13.28 |
$1,423,000 |
125,585 |
0.98% |
-118,000 |
-626 |
0.132 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.91 |
$1,016,000 |
8,642 |
0.7% |
79,000 |
-96 |
0 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
17 |
- |
$0.00 |
$1,011,000 |
10,762 |
0.69% |
-67,000 |
-302 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
- |
$92.61 |
$931,000 |
10,160 |
0.64% |
-92,000 |
-431 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
19 |
- |
$51.60 |
$791,000 |
15,664 |
0.54% |
-74,000 |
-835 |
0.005 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
21 |
- |
$11.00 |
$753,000 |
73,315 |
0.52% |
27,000 |
-870 |
0.118 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
25 |
- |
$12.10 |
$626,000 |
59,694 |
0.43% |
-77,000 |
-331 |
0.298 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$609,000 |
12,442 |
0.42% |
-1,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$271.32 |
$574,000 |
2,180 |
0.39% |
-82,000 |
-18 |
0 |
Restaurants |
|
|
INTC |
Intel Corp |
31 |
- |
$30.51 |
$547,000 |
15,394 |
0.38% |
30,000 |
-74 |
0 |
Semiconductor- Broad... |
|
|
QMOM |
Alpha Architect Us Quantita... |
33 |
- |
$0.00 |
$528,000 |
12,253 |
0.36% |
-93,000 |
-1,118 |
0.049 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$523.57 |
$525,000 |
1,224 |
0.36% |
-32,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
44 |
- |
$0.00 |
$427,000 |
4,705 |
0.29% |
-29,000 |
-160 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
49 |
- |
$83.52 |
$400,000 |
5,099 |
0.27% |
-55,000 |
-63 |
0 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$176.70 |
$398,000 |
2,624 |
0.27% |
-50,000 |
-214 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$308.45 |
$371,000 |
1,379 |
0.25% |
61,000 |
-16 |
0 |
Biotechnology |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
55 |
- |
$0.00 |
$367,000 |
4,148 |
0.25% |
-24,000 |
-3 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$84.75 |
$326,000 |
4,764 |
0.22% |
-11,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$186.57 |
$308,000 |
2,420 |
0.21% |
-34,000 |
-200 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$150.60 |
$280,000 |
1,798 |
0.19% |
-46,000 |
-21 |
0 |
AirDelivery & Freight... |
|
|
CORP |
Pimco Investment Grade Orate B |
66 |
- |
$94.34 |
$278,000 |
3,053 |
0.19% |
-30,000 |
-195 |
0.043 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
67 |
- |
$50.43 |
$276,000 |
5,494 |
0.19% |
-8,000 |
-143 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$223,000 |
1,394 |
0.15% |
-12,000 |
-100 |
0 |
Discount, Variety Stores |
|
|
WSO |
Watsco Inc |
70 |
- |
$479.46 |
$217,000 |
575 |
0.15% |
-8,000 |
-15 |
0.002 |
Building Materials Wh... |
|
|
GLDM |
Spdr Gold Minishares Trust |
73 |
- |
$46.35 |
$207,000 |
5,633 |
0.14% |
-102,000 |
-2,478 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$520.91 |
$207,000 |
484 |
0.14% |
-15,000 |
-16 |
0 |
Closed - End Fund - E... |
|
