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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
+6.56%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.29%
Top 10 Hldgs %
54.48%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.25%
3 Financials 1.54%
4 Industrials 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$632K 0.33%
+3,572
New +$572K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$619K 0.32%
+1,298
New +$598K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$618K 0.32%
+4,247
New +$600K
ISD
54
PGIM High Yield Bond Fund
ISD
$415M
$588K 0.3%
+36,660
New +$592K
COF icon
55
Capital One
COF
$128B
$550K 0.28%
+3,790
New +$586K
FSK icon
56
FS KKR Capital
FSK
$2.96B
$543K 0.28%
+25,928
New +$560K
PYPL icon
57
PayPal
PYPL
$48.9B
$534K 0.27%
+2,830
New +$612K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$534K 0.27%
+3,792
New +$504K
AVGO icon
59
Broadcom
AVGO
$1.85T
$531K 0.27%
+7,970
New +$448K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$526K 0.27%
+8,587
New +$531K
QCOM icon
61
Qualcomm
QCOM
$155B
$522K 0.27%
+2,855
New +$457K
DIS icon
62
Walt Disney
DIS
$167B
$491K 0.25%
+3,170
New +$512K
IYF icon
63
iShares US Financials ETF
IYF
$4.67B
$491K 0.25%
+5,666
New +$493K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.5B
$484K 0.25%
+13,303
New +$475K
AMZN icon
65
Amazon
AMZN
$2.92T
$457K 0.24%
+2,740
New +$469K
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$457K 0.24%
+25,474
New +$444K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$451K 0.23%
+15,224
New +$465K
SPIP icon
68
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$424K 0.22%
+13,451
New +$423K
KO icon
69
Coca-Cola
KO
$377B
$422K 0.22%
+7,121
New +$397K
UOCT icon
70
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$422K 0.22%
+14,812
New +$419K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.6B
$415K 0.21%
+15,553
New +$412K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$412K 0.21%
+1,853
New +$419K
PKW icon
73
Invesco BuyBack Achievers ETF
PKW
$1.72B
$409K 0.21%
+4,236
New +$402K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$399K 0.21%
+5,173
New +$375K
HD icon
75
Home Depot
HD
$331B
$391K 0.2%
+941
New +$358K
1 2
3
4 5

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BAG
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Wealth Management Solutions's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealth Management Solutions, which disclosed 122 positions worth $194M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 192,115 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Healthcare and Financials.

  • Wealth Management Solutions's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 192,115 shares worth $20.7M.
  • Wealth Management Solutions's ten largest holdings make up 54% of its $194M portfolio in Q4 2021.
  • Wealth Management Solutions disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Wealth Management Solutions's 13F filing for Q4 2021, filed 3 Feb 2022.