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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
AVK
26
Advent Convertible and Income Fund
AVK
$547M
$626K 0.43%
61,306
-340
-0.6% -$3.77K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$609K 0.42%
12,442
-19
-0.2% -$941
AWI icon
28
Armstrong World Industries
AWI
$7.38B
$588K 0.4%
8,173
– –
CSCO icon
29
Cisco
CSCO
$457B
$576K 0.4%
10,719
+38
+0.4% +$2.05K
MCD icon
30
McDonald's
MCD
$192B
$574K 0.39%
2,180
-18
-0.8% -$5.13K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$569K 0.39%
18,352
+214
+1% +$6.91K
INTC icon
32
Intel
INTC
$455B
$547K 0.38%
15,394
-74
-0.5% -$2.58K
FLO icon
33
Flowers Foods
FLO
$1.49B
$537K 0.37%
24,199
– –
QMOM icon
34
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$528K 0.36%
12,253
-1,118
-8% -$50.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$525K 0.36%
1,224
-27
-2% -$12.1K
BX icon
36
Blackstone
BX
$102B
$522K 0.36%
4,871
+17
+0.4% +$1.77K
GD icon
37
General Dynamics
GD
$104B
$512K 0.35%
2,318
+7
+0.3% +$1.55K
ISD
38
PGIM High Yield Bond Fund
ISD
$415M
$499K 0.34%
42,368
+86
+0.2% +$1.05K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$495K 0.34%
2,333
+166
+8% +$36.7K
FLJH icon
40
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$480K 0.33%
15,202
+4,740
+45% +$147K
HD icon
41
Home Depot
HD
$331B
$473K 0.32%
1,565
– –
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$458K 0.31%
13,594
– –
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$453K 0.31%
5,250
+1,178
+29% +$109K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$450K 0.31%
6,760
– –
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$427K 0.29%
4,705
-160
-3% -$15.1K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$420K 0.29%
5,798
– –
HFRO
47
Highland Opportunities and Income Fund
HFRO
$417M
$410K 0.28%
51,035
+225
+0.4% +$1.88K
KO icon
48
Coca-Cola
KO
$377B
$405K 0.28%
7,239
+3
+0% +$180
JPM icon
49
JPMorgan Chase
JPM
$935B
$403K 0.28%
2,778
+8
+0.3% +$1.2K
MDT icon
50
Medtronic
MDT
$109B
$400K 0.27%
5,099
-63
-1% -$5.27K
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.