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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
-3.13%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.52M
Cap. Flow
-$2.61M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.19%
Holding
87
New
3
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$685K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
3
ADP icon
Automatic Data Processing
ADP
+$214K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$147K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$109K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$496K
3
VHT icon
Vanguard Health Care ETF
VHT
+$445K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$411K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.52%
3 Industrials 1.27%
4 Consumer Staples 1.24%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$398K 0.27%
2,624
-214
-8% -$33.9K
COF icon
52
Capital One
COF
$128B
$382K 0.26%
3,933
+22
+0.6% +$2.35K
AVGO icon
53
Broadcom
AVGO
$1.85T
$380K 0.26%
4,580
– –
WST icon
54
West Pharmaceutical
WST
$24B
$375K 0.26%
1,000
– –
AMGN icon
55
Amgen
AMGN
$208B
$371K 0.25%
1,379
-16
-1% -$3.99K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$367K 0.25%
8,296
-6
-0.1% -$282
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$348K 0.24%
2,699
+4
+0.1% +$531
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
$338K 0.23%
3,752
+3
+0.1% +$276
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.22%
+936
New +$332K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.8B
$326K 0.22%
4,764
-17
-0.4% -$1.2K
APD icon
61
Air Products & Chemicals
APD
$65.7B
$308K 0.21%
1,086
+2
+0.2% +$587
AMZN icon
62
Amazon
AMZN
$2.92T
$308K 0.21%
2,420
-200
-8% -$26.8K
FLJP icon
63
Franklin FTSE Japan ETF
FLJP
$3.97B
$305K 0.21%
11,513
+3,498
+44% +$94.6K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$298K 0.2%
6,860
– –
EXC icon
65
Exelon
EXC
$47.2B
$284K 0.2%
7,527
+6
+0.1% +$244
UPS icon
66
United Parcel Service
UPS
$88.6B
$280K 0.19%
1,798
-21
-1% -$3.63K
CORP icon
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$278K 0.19%
3,053
-195
-6% -$18.2K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$276K 0.19%
5,494
-143
-3% -$7.21K
UNP icon
69
Union Pacific
UNP
$174B
$251K 0.17%
1,232
– –
WMT icon
70
Walmart Inc
WMT
$885B
$223K 0.15%
4,182
-300
-7% -$16K
WSO icon
71
Watsco Inc
WSO
$12.7B
$217K 0.15%
575
-15
-3% -$5.42K
QCOM icon
72
Qualcomm
QCOM
$155B
$214K 0.15%
1,929
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$211K 0.14%
+878
New +$214K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$207K 0.14%
1,348
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$207K 0.14%
484
-16
-3% -$7.12K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Solutions held 87 positions worth $146M, down 4.9% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Management Solutions's Q3 2023 filing shows 3 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,480 shares worth $687K. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $525K.

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

  • Wealth Management Solutions's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,480 shares worth $687K.
  • Wealth Management Solutions added most to Franklin FTSE Japan Hedged ETF in Q3 2023, an estimated $147K increase.
  • Wealth Management Solutions's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $496K.
  • Wealth Management Solutions fully exited ProShares Bitcoin Strategy ETF in Q3 2023, selling an estimated $525K.
  • Wealth Management Solutions's ten largest holdings make up 74% of its $146M portfolio in Q3 2023.
  • Wealth Management Solutions opened 3 new positions and closed 5 in Q3 2023.
  • Wealth Management Solutions's portfolio value fell 4.9% quarter-over-quarter to $146M.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.