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Retirement Income Solutions Portfolio holdings

AUM $581M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$57.8M
Cap. Flow
+$52M
Cap. Flow %
10.5%
Top 10 Hldgs %
71.52%
Holding
155
New
9
Increased
36
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
3
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.08M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$690K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$645K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Technology 2.39%
3 Consumer Discretionary 1.07%
4 Financials 0.92%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
126
State Street SPDR S&P Transportation ETF
XTN
$337M
$241K 0.05%
2,777
– –
BJUL icon
127
Innovator US Equity Buffer ETF July
BJUL
$355M
$239K 0.05%
5,368
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$238K 0.05%
9,196
– –
CRBN icon
129
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$232K 0.05%
+1,199
New +$237K
CLOA icon
130
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$232K 0.05%
+4,472
New +$232K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$231K 0.05%
961
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54B
$226K 0.05%
839
– –
CL icon
133
Colgate-Palmolive
CL
$69.9B
$221K 0.04%
2,430
-480
-16% -$45.8K
OC icon
134
Owens Corning
OC
$9.84B
$219K 0.04%
1,283
– –
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$217K 0.04%
6,490
+21
+0.3% +$741
TMO icon
136
Thermo Fisher Scientific
TMO
$243B
$212K 0.04%
408
– –
PBW icon
137
Invesco WilderHill Clean Energy ETF
PBW
$376M
$211K 0.04%
10,526
-71
-0.7% -$1.45K
MMM icon
138
3M
MMM
$84.9B
$207K 0.04%
1,604
– –
EZM icon
139
WisdomTree US MidCap Fund
EZM
$921M
$206K 0.04%
3,291
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$204K 0.04%
1,483
-807
-35% -$118K
ABBV icon
141
AbbVie
ABBV
$467B
$204K 0.04%
1,148
– –
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$202K 0.04%
2,322
– –
AGNC icon
143
AGNC Investment
AGNC
$11.7B
$123K 0.02%
13,380
+2,873
+27% +$28K
BKD icon
144
Brookdale Senior Living
BKD
$2.77B
$114K 0.02%
+22,742
New +$130K
SLI
145
Standard Lithium
SLI
$516M
$105K 0.02%
72,900
– –
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$695M
$80.3K 0.02%
14,107
– –
BBAI icon
147
BigBear.ai
BBAI
$1.36B
$46.6K 0.01%
+10,471
New +$23.7K
BTG icon
148
B2Gold
BTG
$7.13B
$42.8K 0.01%
17,482
– –
ZOM
149
DELISTED
Zomedica Corp.
ZOM
$2.44K ﹤0.01%
20,353
– –
BSCU icon
150
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
– –
-11,941
Closed -$202K
3 4 5
6
7

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CMA
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GFI
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SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Retirement Income Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Retirement Income Solutions held 155 positions worth $496M, up 13% from $438M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Retirement Income Solutions deployed $52M of net new capital in Q4 2024, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.13M trimmed.

  • Retirement Income Solutions's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 151,762 shares worth $4.91M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.8M increase.
  • Retirement Income Solutions's biggest Q4 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.13M.
  • Retirement Income Solutions fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 72% of its $496M portfolio in Q4 2024.
  • Retirement Income Solutions opened 9 new positions and closed 6 in Q4 2024.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $496M.

Based on Retirement Income Solutions's 13F filing for Q4 2024, filed 31 Jan 2025.