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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
-4.68%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$1.99M
Cap. Flow
+$7.49M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.41%
Holding
131
New
9
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 2.95%
3 Industrials 1.44%
4 Financials 1.37%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.25M 0.65%
25,173
-690
-3% -$34.2K
ABBV icon
27
AbbVie
ABBV
$443B
$1.2M 0.63%
7,425
-802
-10% -$116K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.17M 0.61%
25,953
-2,507
-9% -$113K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.16M 0.6%
24,502
-3,732
-13% -$175K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.13M 0.58%
23,011
-2,323
-9% -$115K
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.09M 0.56%
39,229
-8,822
-18% -$228K
SYY icon
32
Sysco
SYY
$40.8B
$1.03M 0.54%
12,643
-1,158
-8% -$93.6K
VZ icon
33
Verizon
VZ
$195B
$954K 0.5%
18,724
+2,550
+16% +$135K
XOM icon
34
ExxonMobil
XOM
$644B
$912K 0.47%
11,042
-5
-0% -$389
FLO icon
35
Flowers Foods
FLO
$1.49B
$892K 0.46%
34,712
-3,146
-8% -$85.6K
AVK
36
Advent Convertible and Income Fund
AVK
$543M
$861K 0.45%
56,443
+83
+0.1% +$1.3K
MDT icon
37
Medtronic
MDT
$109B
$801K 0.42%
7,224
-1,992
-22% -$210K
WST icon
38
West Pharmaceutical
WST
$24B
$786K 0.41%
1,914
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$740K 0.38%
10,660
-916
-8% -$62.5K
AWI icon
40
Armstrong World Industries
AWI
$7.38B
$736K 0.38%
8,173
– –
DSU icon
41
BlackRock Debt Strategies Fund
DSU
$591M
$734K 0.38%
70,404
-5,864
-8% -$63.6K
UPS icon
42
United Parcel Service
UPS
$88.6B
$728K 0.38%
3,396
-388
-10% -$82.4K
HFRO
43
Highland Opportunities and Income Fund
HFRO
$417M
$693K 0.36%
58,076
-12,231
-17% -$140K
IYE icon
44
iShares US Energy ETF
IYE
$1.74B
$680K 0.35%
16,607
-54,186
-77% -$2M
CSCO icon
45
Cisco
CSCO
$457B
$608K 0.32%
10,903
+6
+0.1% +$340
MCD icon
46
McDonald's
MCD
$192B
$589K 0.31%
2,382
+7
+0.3% +$1.74K
BX icon
47
Blackstone
BX
$102B
$583K 0.3%
4,590
-1,075
-19% -$131K
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$32.1B
$559K 0.29%
19,200
-3,440
-15% -$98.9K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$554K 0.29%
7,256
-2,241
-24% -$168K
AMGN icon
50
Amgen
AMGN
$208B
$545K 0.28%
2,254
-765
-25% -$176K
1
2
3 4 5

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Wealth Management Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Solutions held 131 positions worth $192M, down 1% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Management Solutions deployed $7.49M of net new capital in Q1 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 139,044 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M trimmed.

  • Wealth Management Solutions's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 139,044 shares worth $14.9M.
  • Wealth Management Solutions added most to iShares MSCI EAFE Small-Cap ETF in Q1 2022, an estimated $5.05M increase.
  • Wealth Management Solutions's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.9M.
  • Wealth Management Solutions fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.92M.
  • Wealth Management Solutions's ten largest holdings make up 53% of its $192M portfolio in Q1 2022.
  • Wealth Management Solutions opened 9 new positions and closed 19 in Q1 2022.
  • Wealth Management Solutions's portfolio value fell 1% quarter-over-quarter to $192M.

Based on Wealth Management Solutions's 13F filing for Q1 2022, filed 6 May 2022.