Wealth Management Solutions’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Wealth Management Solutions’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$14M	Sell	267,152 -5,265	-2%	-$288K	9.62%	3
2023 Q2	$14.8M	Sell	272,417 -64,576	-19%	-$3.33M	9.67%	3
2023 Q1	$17M	Sell	336,993 -18,804	-5%	-$928K	9.78%	3
2022 Q4	$16.8M	Sell	355,797 -4,403	-1%	-$209K	8.84%	3
2022 Q3	$15.9M	Buy	360,200 +66,917	+23%	+$3.28M	9.26%	3
2022 Q2	$13.6M	Buy	293,283 +15,233	+5%	+$769K	7.67%	5
2022 Q1	$15.5M	Sell	278,050 -5,471	-2%	-$300K	8.03%	1
2021 Q4	$16.6M	Buy	+283,521	New	+$16M	8.52%	3

Other funds holding SPTM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFP

Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Wealth Management Solutions's SPTM Position: Q3 2023 in Review

Wealth Management Solutions reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 1.9% in Q3 2023, selling an estimated $288K and leaving 267,152 shares worth $14M. The position accounts for 9.62% of the portfolio, ranked #3.

Wealth Management Solutions first reported a position in SPTM in Q4 2021 and has held it in 8 quarters since. The position peaked at $17M in Q1 2023. 507 funds tracked by Wall St. Rank hold SPTM as of Q3 2023.

Wealth Management Solutions held 267,152 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $14M as of Q3 2023.
Wealth Management Solutions sold 5,265 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q3 2023, an estimated $288K.
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 9.62% of Wealth Management Solutions's portfolio in Q3 2023, its #3 holding.
Wealth Management Solutions first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $17M in Q1 2023.
507 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.