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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
+3.39%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.4M
Cap. Flow
-$25.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
24
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$917K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$821K
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$299K
4
VHT icon
Vanguard Health Care ETF
VHT
+$242K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$213K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.02M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.44%
3 Consumer Staples 1.37%
4 Industrials 1.24%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$656K 0.43%
2,198
+77
+4% +$22.4K
QMOM icon
27
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$621K 0.41%
13,371
-6,388
-32% -$284K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$610K 0.4%
12,461
-7,821
-39% -$385K
FLO icon
29
Flowers Foods
FLO
$1.49B
$602K 0.39%
24,199
+159
+0.7% +$4.21K
AWI icon
30
Armstrong World Industries
AWI
$7.38B
$600K 0.39%
8,173
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$590K 0.38%
18,138
+700
+4% +$22.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$557K 0.36%
1,251
+188
+18% +$79.2K
CSCO icon
33
Cisco
CSCO
$457B
$553K 0.36%
10,681
+596
+6% +$29.3K
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$525K 0.34%
30,945
-1,705
-5% -$27.6K
ISD
35
PGIM High Yield Bond Fund
ISD
$415M
$525K 0.34%
42,282
-3,483
-8% -$42.9K
INTC icon
36
Intel
INTC
$455B
$517K 0.34%
15,468
-649
-4% -$20.4K
GD icon
37
General Dynamics
GD
$104B
$497K 0.32%
2,311
+219
+10% +$47.3K
HD icon
38
Home Depot
HD
$331B
$486K 0.32%
1,565
+94
+6% +$27.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$477K 0.31%
2,167
-17
-0.8% -$3.55K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$465K 0.3%
13,594
-664
-5% -$21.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$465K 0.3%
6,760
+8
+0.1% +$509
HFRO
42
Highland Opportunities and Income Fund
HFRO
$417M
$459K 0.3%
50,810
-1,820
-3% -$15.9K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$456K 0.3%
4,865
-7,204
-60% -$656K
MDT icon
44
Medtronic
MDT
$109B
$455K 0.3%
5,162
+952
+23% +$82K
BX icon
45
Blackstone
BX
$102B
$451K 0.29%
4,854
+257
+6% +$22.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$448K 0.29%
2,838
-18
-0.6% -$2.75K
KO icon
47
Coca-Cola
KO
$377B
$436K 0.28%
7,236
+3
+0% +$187
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$431K 0.28%
5,798
-5,391
-48% -$394K
COF icon
49
Capital One
COF
$128B
$428K 0.28%
3,911
+23
+0.6% +$2.3K
JPM icon
50
JPMorgan Chase
JPM
$935B
$403K 0.26%
2,770
+130
+5% +$17.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Solutions held 93 positions worth $153M, down 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Management Solutions withdrew a net $25.2M in Q2 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Management Solutions opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $918K.

  • Wealth Management Solutions's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 18,270 shares worth $918K.
  • Wealth Management Solutions added most to iShares MSCI EAFE Small-Cap ETF in Q2 2023, an estimated $821K increase.
  • Wealth Management Solutions's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.06M.
  • Wealth Management Solutions fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $482K.
  • Wealth Management Solutions's ten largest holdings make up 74% of its $153M portfolio in Q2 2023.
  • Wealth Management Solutions opened 3 new positions and closed 9 in Q2 2023.
  • Wealth Management Solutions's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Wealth Management Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.