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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
-5.58%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.04M
Cap. Flow
+$4.58M
Cap. Flow %
2.67%
Top 10 Hldgs %
72.74%
Holding
99
New
4
Increased
34
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.93M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.38M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$939K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.47%
3 Industrials 1.12%
4 Consumer Staples 1.07%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$780K 0.45%
5,814
-220
-4% -$31.6K
SYY icon
27
Sysco
SYY
$40.8B
$754K 0.44%
10,659
-481
-4% -$40.1K
VZ icon
28
Verizon
VZ
$195B
$719K 0.42%
18,948
+91
+0.5% +$4.05K
FLO icon
29
Flowers Foods
FLO
$1.49B
$671K 0.39%
27,168
-706
-3% -$19.1K
AWI icon
30
Armstrong World Industries
AWI
$7.38B
$648K 0.38%
8,173
– –
DSU icon
31
BlackRock Debt Strategies Fund
DSU
$591M
$638K 0.37%
71,484
+894
+1% +$8.49K
INTC icon
32
Intel
INTC
$455B
$561K 0.33%
21,777
-1,260
-5% -$43K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$556K 0.32%
10,568
+240
+2% +$14.1K
AVK
34
Advent Convertible and Income Fund
AVK
$543M
$543K 0.32%
52,427
+1,584
+3% +$20.2K
HFRO
35
Highland Opportunities and Income Fund
HFRO
$417M
$509K 0.3%
52,383
-1,036
-2% -$11.9K
MCD icon
36
McDonald's
MCD
$192B
$484K 0.28%
2,099
-8
-0.4% -$2.04K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$479K 0.28%
11,980
-3,482
-23% -$154K
MDT icon
38
Medtronic
MDT
$109B
$451K 0.26%
5,585
-376
-6% -$33.8K
ISD
39
PGIM High Yield Bond Fund
ISD
$415M
$429K 0.25%
37,172
+2,206
+6% +$27.9K
CI icon
40
Cigna
CI
$73.7B
$422K 0.25%
1,522
+2
+0.1% +$563
UJAN icon
41
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$421K 0.25%
14,421
+6,388
+80% +$188K
PJUL icon
42
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$408K 0.24%
+14,258
New +$430K
UPS icon
43
United Parcel Service
UPS
$88.6B
$407K 0.24%
2,518
-153
-6% -$29K
GD icon
44
General Dynamics
GD
$104B
$405K 0.24%
1,907
+1
+0.1% +$226
KO icon
45
Coca-Cola
KO
$377B
$405K 0.24%
7,227
+103
+1% +$6.4K
CSCO icon
46
Cisco
CSCO
$457B
$400K 0.23%
9,992
+1,072
+12% +$47.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$878B
$399K 0.23%
1,113
-165
-13% -$65.9K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$382K 0.22%
5,269
-6,297
-54% -$514K
AMGN icon
49
Amgen
AMGN
$208B
$370K 0.22%
1,640
-112
-6% -$27.1K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$362K 0.21%
+3,608
New +$361K
1
2
3 4

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NFAM
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VWA
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DCS
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BAG
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Wealth Management Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Solutions held 99 positions worth $172M, down 3.4% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Management Solutions's Q3 2022 filing shows 4 new, 34 increased, 37 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 14,258 shares worth $408K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Wealth Management Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 14,258 shares worth $408K.
  • Wealth Management Solutions added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.93M increase.
  • Wealth Management Solutions's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Wealth Management Solutions fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $338K.
  • Wealth Management Solutions's ten largest holdings make up 73% of its $172M portfolio in Q3 2022.
  • Wealth Management Solutions opened 4 new positions and closed 16 in Q3 2022.
  • Wealth Management Solutions's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Wealth Management Solutions's 13F filing for Q3 2022, filed 7 Nov 2022.