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WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
1-Year Est. Return 10.12%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.52M
Cap. Flow
-$2.61M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.19%
Holding
87
New
3
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$685K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
3
ADP icon
Automatic Data Processing
ADP
+$214K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$147K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$109K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$496K
3
VHT icon
Vanguard Health Care ETF
VHT
+$445K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$411K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.52%
3 Industrials 1.27%
4 Consumer Staples 1.24%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$29.3M 20.08%
1,241,622
-20,229
-2% -$496K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18M 12.32%
128,632
-2,846
-2% -$411K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14M 9.62%
267,152
-5,265
-2% -$288K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$11.1M 7.6%
47,169
-1,826
-4% -$445K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.94B
$10.1M 6.93%
399,629
-6,544
-2% -$165K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.62M 5.91%
65,421
-2,685
-4% -$367K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.55M 5.18%
204,647
-2,788
-1% -$109K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.12M 2.83%
73,027
-628
-0.9% -$37.1K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.83M 1.94%
30,093
-336
-1% -$33K
AAPL icon
10
Apple
AAPL
$4.54T
$2.59M 1.78%
15,147
+10
+0.1% +$1.83K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.31M 1.59%
95,067
-1,987
-2% -$49.5K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.75M 1.2%
11,229
-200
-2% -$33K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 1.11%
17,182
-344
-2% -$34.4K
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.42M 0.98%
125,585
-626
-0.5% -$7.66K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.36M 0.93%
4,292
– –
XOM icon
16
ExxonMobil
XOM
$644B
$1.02M 0.7%
8,642
-96
-1% -$10.5K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.01M 0.69%
10,762
-302
-3% -$29.6K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$931K 0.64%
10,160
-431
-4% -$40.7K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$895K 0.61%
17,811
-459
-3% -$23K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$791K 0.54%
31,328
-1,670
-5% -$43K
ABBV icon
21
AbbVie
ABBV
$443B
$783K 0.54%
5,252
+10
+0.2% +$1.47K
DSU icon
22
BlackRock Debt Strategies Fund
DSU
$591M
$753K 0.52%
73,315
-870
-1% -$8.76K
VZ icon
23
Verizon
VZ
$195B
$720K 0.49%
22,207
+74
+0.3% +$2.5K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$687K 0.47%
+7,480
New +$685K
SYY icon
25
Sysco
SYY
$40.8B
$651K 0.45%
9,852
+35
+0.4% +$2.52K
1
2 3 4

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Wealth Management Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Solutions held 87 positions worth $146M, down 4.9% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Management Solutions's Q3 2023 filing shows 3 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,480 shares worth $687K. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Industrials.

  • Wealth Management Solutions's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,480 shares worth $687K.
  • Wealth Management Solutions added most to Franklin FTSE Japan Hedged ETF in Q3 2023, an estimated $147K increase.
  • Wealth Management Solutions's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $496K.
  • Wealth Management Solutions fully exited ProShares Bitcoin Strategy ETF in Q3 2023, selling an estimated $525K.
  • Wealth Management Solutions's ten largest holdings make up 74% of its $146M portfolio in Q3 2023.
  • Wealth Management Solutions opened 3 new positions and closed 5 in Q3 2023.
  • Wealth Management Solutions's portfolio value fell 4.9% quarter-over-quarter to $146M.

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