Wealth Management Solutions, LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 25, 2023
Value $
$146M
Signature - Title
Martin Hopkins - Chief Compliance Officer
Location
Exton, PA
Summary
This page shows a list of all the recent 13F filings made by Wealth Management Solutions, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wealth Management Solutions, LLC reported 82 stock holdings with total value $146M as of Q3 2023. Top holdings included SCHD, MTUM, SPTM, VHT, and FLTR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 82 $146M +$1.64M -$4.16M -$2.52M SCHD, MTUM, SPTM, VHT, FLTR 13F-HR 10/25/2023, 01:47 PM
Q2 2023 84 $153M +$3.13M -$29.2M -$26.1M SCHD, MTUM, SPTM, VHT, FLTR 13F-HR 8/3/2023, 02:31 PM
Q1 2023 90 $174M +$26M -$45.7M -$19.7M SCHD, MTUM, SPTM, QUAL, VHT 13F-HR 5/5/2023, 11:29 AM
Q4 2022 89 $190M +$15.9M -$9.21M +$6.71M SCHD, MTUM, SPTM, SCHP, ESGU 13F-HR 2/9/2023, 05:02 PM
Q3 2022 83 $172M +$20.7M -$16.8M +$3.92M SCHD, MTUM, SPTM, SCHP, IEF 13F-HR 11/7/2022, 07:47 AM
Q2 2022 95 $178M +$34.4M -$25.3M +$9.02M MTUM, IEF, SCHD, SCHP, SPTM 13F-HR 8/1/2022, 03:58 PM
Q1 2022 112 $192M +$70.8M -$64M +$6.82M SPTM, MTUM, IEF, SCHD, ESGU 13F-HR 5/6/2022, 04:01 PM
Q4 2021 122 $194M $0 $0 ESGU, ITOT, SPTM, EFV, EFG 13F-HR 2/3/2022, 11:51 AM