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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
-11.86%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.21%
Top 10 Hldgs %
65.36%
Holding
114
New
2
Increased
34
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.19M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.65%
3 Consumer Staples 1.2%
4 Industrials 1.12%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$931K 0.52%
11,566
-28,531
-71% -$2.48M
ABBV icon
27
AbbVie
ABBV
$443B
$924K 0.52%
6,034
-1,391
-19% -$213K
INTC icon
28
Intel
INTC
$455B
$862K 0.49%
23,037
-2,136
-8% -$92.4K
XOM icon
29
ExxonMobil
XOM
$644B
$811K 0.46%
9,469
-1,573
-14% -$142K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$781K 0.44%
+7,095
New +$782K
FLO icon
31
Flowers Foods
FLO
$1.49B
$734K 0.41%
27,874
-6,838
-20% -$180K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$660K 0.37%
15,462
-9,040
-37% -$411K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.26B
$657K 0.37%
12,507
-15,122
-55% -$864K
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$593M
$645K 0.36%
70,590
+186
+0.3% +$1.81K
AWI icon
35
Armstrong World Industries
AWI
$7.38B
$613K 0.35%
8,173
– –
HFRO
36
Highland Opportunities and Income Fund
HFRO
$417M
$601K 0.34%
53,419
-4,657
-8% -$54.1K
AVK
37
Advent Convertible and Income Fund
AVK
$547M
$597K 0.34%
50,843
-5,600
-10% -$74.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$565K 0.32%
10,328
-332
-3% -$19.9K
MDT icon
39
Medtronic
MDT
$109B
$535K 0.3%
5,961
-1,263
-17% -$128K
MCD icon
40
McDonald's
MCD
$192B
$520K 0.29%
2,107
-275
-12% -$67.7K
UPS icon
41
United Parcel Service
UPS
$88.6B
$488K 0.27%
2,671
-725
-21% -$132K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$485K 0.27%
1,278
+190
+17% +$78.2K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$480K 0.27%
11,519
-14,434
-56% -$627K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$476K 0.27%
18,479
-20,750
-53% -$565K
KO icon
45
Coca-Cola
KO
$377B
$448K 0.25%
7,124
+3
+0% +$190
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$431K 0.24%
9,890
-13,121
-57% -$604K
ISD
47
PGIM High Yield Bond Fund
ISD
$415M
$430K 0.24%
34,966
-1,745
-5% -$23.3K
WST icon
48
West Pharmaceutical
WST
$24B
$428K 0.24%
1,414
-500
-26% -$163K
AMGN icon
49
Amgen
AMGN
$208B
$426K 0.24%
1,752
-502
-22% -$123K
GD icon
50
General Dynamics
GD
$104B
$422K 0.24%
1,906
+42
+2% +$9.66K
1
2
3 4 5

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Wealth Management Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Solutions held 114 positions worth $178M, down 7.7% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Management Solutions deployed $9.26M of net new capital in Q2 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 20,903 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.22M trimmed.

  • Wealth Management Solutions's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 20,903 shares worth $1.05M.
  • Wealth Management Solutions added most to Schwab US TIPS ETF in Q2 2022, an estimated $8.35M increase.
  • Wealth Management Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.22M.
  • Wealth Management Solutions fully exited iShares US Energy ETF in Q2 2022, selling an estimated $680K.
  • Wealth Management Solutions's ten largest holdings make up 65% of its $178M portfolio in Q2 2022.
  • Wealth Management Solutions opened 2 new positions and closed 19 in Q2 2022.
  • Wealth Management Solutions's portfolio value fell 7.7% quarter-over-quarter to $178M.

Based on Wealth Management Solutions's 13F filing for Q2 2022, filed 1 Aug 2022.