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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
+7.73%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.7M
Cap. Flow
+$6.51M
Cap. Flow %
3.42%
Top 10 Hldgs %
71.37%
Holding
97
New
14
Increased
27
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.37M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.08M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$733K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$512K
5
ITB icon
iShares US Home Construction ETF
ITB
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.76%
2 Technology 2.67%
3 Healthcare 2.36%
4 Consumer Staples 1.11%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.56B
$899K 0.47%
19,915
-22,226
-53% -$1.04M
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$897K 0.47%
17,839
-265
-1% -$13.3K
ABBV icon
28
AbbVie
ABBV
$465B
$877K 0.46%
5,426
-388
-7% -$59.5K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$829K 0.44%
4,337
-1,379
-24% -$266K
VZ icon
30
Verizon
VZ
$214B
$786K 0.41%
19,937
+989
+5% +$37.3K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$760K 0.4%
6,910
-445
-6% -$48.9K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$749K 0.39%
+26,522
New +$748K
SYY icon
33
Sysco
SYY
$38.1B
$741K 0.39%
9,691
-968
-9% -$78.2K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$722K 0.38%
8,618
+3,349
+64% +$271K
EXC icon
35
Exelon
EXC
$43.5B
$722K 0.38%
16,709
+10,472
+168% +$414K
FLO icon
36
Flowers Foods
FLO
$1.3B
$695K 0.37%
24,191
-2,977
-11% -$83.6K
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$589M
$677K 0.36%
73,600
+2,116
+3% +$19.7K
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.9B
$613K 0.32%
+3,517
New +$625K
AWI icon
39
Armstrong World Industries
AWI
$6.77B
$561K 0.29%
8,173
– –
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$550K 0.29%
+5,912
New +$546K
MCD icon
41
McDonald's
MCD
$179B
$547K 0.29%
2,077
-22
-1% -$5.8K
AVK
42
Advent Convertible and Income Fund
AVK
$523M
$542K 0.28%
51,060
-1,367
-3% -$15.2K
GD icon
43
General Dynamics
GD
$97B
$508K 0.27%
2,046
+139
+7% +$33.9K
CI icon
44
Cigna
CI
$76.3B
$505K 0.27%
1,524
+2
+0.1% +$633
HFRO
45
Highland Opportunities and Income Fund
HFRO
$388M
$487K 0.26%
47,303
-5,080
-10% -$55.4K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$484K 0.25%
10,750
-1,230
-10% -$54.7K
INTC icon
47
Intel
INTC
$513B
$482K 0.25%
18,237
-3,540
-16% -$98.3K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$477K 0.25%
4,765
+1,157
+32% +$116K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$477K 0.25%
3,514
+527
+18% +$69.8K
CSCO icon
50
Cisco
CSCO
$434B
$469K 0.25%
9,844
-148
-1% -$6.74K
1
2
3 4

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NFAM
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VWA
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Wealth Management Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Solutions held 97 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Management Solutions deployed $6.51M of net new capital in Q4 2022, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 37,866 shares worth $1.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.24M trimmed.

  • Wealth Management Solutions's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 37,866 shares worth $1.74M.
  • Wealth Management Solutions added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.17M increase.
  • Wealth Management Solutions's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.24M.
  • Wealth Management Solutions fully exited iShares US Home Construction ETF in Q4 2022, selling an estimated $308K.
  • Wealth Management Solutions's ten largest holdings make up 71% of its $190M portfolio in Q4 2022.
  • Wealth Management Solutions opened 14 new positions and closed 8 in Q4 2022.
  • Wealth Management Solutions's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Wealth Management Solutions's 13F filing for Q4 2022, filed 9 Feb 2023.