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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
+9.45%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
67%
Holding
158
New
15
Increased
27
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
LLY icon
Eli Lilly
LLY
+$1.07M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$821K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$480K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$880K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$680K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$445K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.19%
2 Technology 2.08%
3 Healthcare 1.19%
4 Consumer Discretionary 1.08%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$114M 25.88%
217,105
+3,733
+2% +$1.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42.9M 9.72%
81,931
-1,302
-2% -$648K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42.6M 9.66%
701,669
+17,724
+3% +$1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$25.7M 5.83%
418,107
+14,012
+3% +$821K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$18.9M 4.28%
224,088
-480
-0.2% -$38.7K
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$13.4M 3.04%
251,100
+5,233
+2% +$260K
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$12.4M 2.8%
288,665
-5,612
-2% -$229K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.3B
$10.8M 2.46%
60,507
-2,628
-4% -$445K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.45M 1.69%
43,965
-5,480
-11% -$880K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$7.2M 1.63%
16,217
+250
+2% +$107K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.33M 1.44%
11,377
-42
-0.4% -$21.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.1B
$6.2M 1.41%
21,520
-72
-0.3% -$19.7K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$31B
$6.08M 1.38%
138,064
-1,437
-1% -$59K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.49M 1.24%
87,824
-1,976
-2% -$117K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.41M 1.23%
46,706
-10,393
-18% -$1.21M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.63M 1.05%
92,450
-3,150
-3% -$150K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.55M 1.03%
41,285
+2,180
+6% +$229K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.28M 0.97%
58,471
-290
-0.5% -$20.2K
AMZN icon
19
Amazon
AMZN
$2.87T
$3.5M 0.79%
19,401
+236
+1% +$39.4K
AAPL icon
20
Apple
AAPL
$4.67T
$3.41M 0.77%
19,869
+907
+5% +$165K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.28M 0.74%
34,653
-3,664
-10% -$347K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3.16M 0.72%
39,524
-4,783
-11% -$366K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.76M 0.63%
6,562
-9
-0.1% -$3.64K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.64M 0.6%
25,376
-3,926
-13% -$397K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.62M 0.59%
14,018
-46
-0.3% -$8.18K
1
2 3 4 5

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CMA
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GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Retirement Income Solutions held 158 positions worth $441M, up 9.6% from $402M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions's Q1 2024 filing shows 15 new, 27 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $1.21M.

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

  • Retirement Income Solutions's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap Growth ETF: 2,144 shares worth $506K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.87M increase.
  • Retirement Income Solutions's biggest Q1 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $1.21M.
  • Retirement Income Solutions fully exited iShares MSCI Emerging Markets Asia ETF in Q1 2024, selling an estimated $282K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $441M portfolio in Q1 2024.
  • Retirement Income Solutions opened 15 new positions and closed 2 in Q1 2024.
  • Retirement Income Solutions's portfolio value rose 9.6% quarter-over-quarter to $441M.

Based on Retirement Income Solutions's 13F filing for Q1 2024, filed 3 May 2024.