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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
+2.05%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.6M
Cap. Flow
-$19.4M
Cap. Flow %
-11.17%
Top 10 Hldgs %
72.78%
Holding
99
New
10
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.84M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 2.12%
3 Consumer Staples 1.23%
4 Industrials 1.21%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$802K 0.46%
20,626
+689
+3% +$27.2K
AVK
27
Advent Convertible and Income Fund
AVK
$543M
$736K 0.42%
65,374
+14,314
+28% +$168K
SYY icon
28
Sysco
SYY
$40.8B
$726K 0.42%
9,402
-289
-3% -$22.2K
FLO icon
29
Flowers Foods
FLO
$1.49B
$659K 0.38%
24,040
-151
-0.6% -$4.16K
MCD icon
30
McDonald's
MCD
$192B
$593K 0.34%
2,121
+44
+2% +$11.8K
AWI icon
31
Armstrong World Industries
AWI
$7.38B
$582K 0.34%
8,173
– –
BITO icon
32
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$572K 0.33%
+32,650
New +$469K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$560K 0.32%
17,438
-18,992
-52% -$599K
ISD
34
PGIM High Yield Bond Fund
ISD
$415M
$558K 0.32%
45,765
+10,425
+29% +$130K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$548K 0.32%
5,851
-2,767
-32% -$249K
CSCO icon
36
Cisco
CSCO
$457B
$527K 0.3%
10,085
+241
+2% +$11.8K
INTC icon
37
Intel
INTC
$455B
$527K 0.3%
16,117
-2,120
-12% -$60.1K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$482K 0.28%
4,788
+23
+0.5% +$2.31K
GD icon
39
General Dynamics
GD
$104B
$477K 0.27%
2,092
+46
+2% +$10.6K
HFRO
40
Highland Opportunities and Income Fund
HFRO
$417M
$463K 0.27%
52,630
+5,327
+11% +$53K
PJUL icon
41
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$451K 0.26%
14,258
– –
KO icon
42
Coca-Cola
KO
$377B
$449K 0.26%
7,233
-100
-1% -$6.05K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$446K 0.26%
2,184
-2,153
-50% -$431K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$437K 0.25%
1,063
-52
-5% -$20.8K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$435K 0.25%
2,856
-169
-6% -$26.1K
HD icon
46
Home Depot
HD
$331B
$434K 0.25%
1,471
+38
+3% +$11.7K
AVGO icon
47
Broadcom
AVGO
$1.85T
$430K 0.25%
6,710
+30
+0.4% +$1.8K
EXC icon
48
Exelon
EXC
$47.2B
$423K 0.24%
10,091
-6,618
-40% -$276K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$416K 0.24%
3,214
-300
-9% -$39.2K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$412K 0.24%
6,752
-956
-12% -$55.1K
1
2
3 4

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NFAM
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VWA
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DCS
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MAP
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BAG
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Wealth Management Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Solutions held 99 positions worth $174M, down 8.7% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Management Solutions withdrew a net $19.4M in Q1 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Management Solutions opened a new position in ProShares Bitcoin Strategy ETF worth $572K.

  • Wealth Management Solutions's largest Q1 2023 buy was ProShares Bitcoin Strategy ETF: 32,650 shares worth $572K.
  • Wealth Management Solutions added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $11M increase.
  • Wealth Management Solutions's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $12.4M.
  • Wealth Management Solutions fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $899K.
  • Wealth Management Solutions's ten largest holdings make up 73% of its $174M portfolio in Q1 2023.
  • Wealth Management Solutions opened 10 new positions and closed 9 in Q1 2023.
  • Wealth Management Solutions's portfolio value fell 8.7% quarter-over-quarter to $174M.

Based on Wealth Management Solutions's 13F filing for Q1 2023, filed 5 May 2023.