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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
+6.56%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.29%
Top 10 Hldgs %
54.48%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.25%
3 Financials 1.54%
4 Industrials 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.33M 0.69%
+25,863
New +$1.32M
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.31M 0.67%
+25,334
New +$1.31M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.3M 0.67%
+28,460
New +$1.3M
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.2M 0.62%
+48,051
New +$1.19M
ABBV icon
30
AbbVie
ABBV
$443B
$1.11M 0.57%
+8,227
New +$972K
SYY icon
31
Sysco
SYY
$40.8B
$1.08M 0.56%
+13,801
New +$1.06M
FLO icon
32
Flowers Foods
FLO
$1.49B
$1.04M 0.54%
+37,858
New +$978K
AVK
33
Advent Convertible and Income Fund
AVK
$543M
$1.01M 0.52%
+56,360
New +$1.02M
MDT icon
34
Medtronic
MDT
$109B
$953K 0.49%
+9,216
New +$1.07M
AWI icon
35
Armstrong World Industries
AWI
$7.38B
$949K 0.49%
+8,173
New +$882K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$32.1B
$941K 0.48%
+22,640
New +$876K
WST icon
37
West Pharmaceutical
WST
$24B
$898K 0.46%
+1,914
New +$824K
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$591M
$892K 0.46%
+76,268
New +$890K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$884K 0.45%
+11,576
New +$858K
VZ icon
40
Verizon
VZ
$195B
$840K 0.43%
+16,174
New +$844K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$815K 0.42%
+11,147
New +$828K
UPS icon
42
United Parcel Service
UPS
$88.6B
$811K 0.42%
+3,784
New +$770K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$795K 0.41%
+9,497
New +$765K
HFRO
44
Highland Opportunities and Income Fund
HFRO
$417M
$773K 0.4%
+70,307
New +$783K
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$745K 0.38%
+23,579
New +$741K
BX icon
46
Blackstone
BX
$102B
$733K 0.38%
+5,665
New +$755K
CSCO icon
47
Cisco
CSCO
$457B
$691K 0.36%
+10,897
New +$623K
AMGN icon
48
Amgen
AMGN
$208B
$679K 0.35%
+3,019
New +$637K
XOM icon
49
ExxonMobil
XOM
$644B
$676K 0.35%
+11,047
New +$690K
MCD icon
50
McDonald's
MCD
$192B
$637K 0.33%
+2,375
New +$600K
1
2
3 4 5

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Wealth Management Solutions's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealth Management Solutions, which disclosed 122 positions worth $194M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 192,115 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Healthcare and Financials.

  • Wealth Management Solutions's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 192,115 shares worth $20.7M.
  • Wealth Management Solutions's ten largest holdings make up 54% of its $194M portfolio in Q4 2021.
  • Wealth Management Solutions disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Wealth Management Solutions's 13F filing for Q4 2021, filed 3 Feb 2022.