We are live on ! Find out more
WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
1-Year Est. Return 10.12%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$1.99M
Cap. Flow
+$7.49M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.41%
Holding
131
New
9
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 2.95%
3 Industrials 1.44%
4 Financials 1.37%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
51
PGIM High Yield Bond Fund
ISD
$415M
$527K 0.27%
36,711
+51
+0.1% +$763
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$27.5B
$511K 0.27%
13,278
-25
-0.2% -$933
COF icon
53
Capital One
COF
$128B
$500K 0.26%
3,805
+15
+0.4% +$2.19K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$495K 0.26%
+1,364
New +$484K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$494K 0.26%
1,088
-210
-16% -$93.9K
FSK icon
56
FS KKR Capital
FSK
$2.96B
$491K 0.26%
21,501
-4,427
-17% -$98.1K
UJAN icon
57
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$478K 0.25%
15,450
-8,129
-34% -$250K
GD icon
58
General Dynamics
GD
$104B
$449K 0.23%
1,864
+19
+1% +$4.22K
KO icon
59
Coca-Cola
KO
$377B
$442K 0.23%
7,121
– –
DIS icon
60
Walt Disney
DIS
$167B
$435K 0.23%
3,170
– –
DLR icon
61
Digital Realty Trust
DLR
$69.7B
$423K 0.22%
2,985
-587
-16% -$84.8K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$420K 0.22%
3,064
-728
-19% -$96.4K
AVGO icon
63
Broadcom
AVGO
$1.85T
$414K 0.22%
6,570
-1,400
-18% -$83.2K
PSEC icon
64
Prospect Capital
PSEC
$1.07B
$414K 0.22%
49,969
+7,941
+19% +$66.1K
SPIP icon
65
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$405K 0.21%
13,385
-66
-0.5% -$2.02K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$400K 0.21%
2,971
-1,276
-30% -$169K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$398K 0.21%
6,904
-1,683
-20% -$99K
AMZN icon
68
Amazon
AMZN
$2.92T
$391K 0.2%
2,400
-340
-12% -$52.5K
QCOM icon
69
Qualcomm
QCOM
$155B
$390K 0.2%
2,553
-302
-11% -$50.7K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.72B
$384K 0.2%
4,240
+4
+0.1% +$367
UOCT icon
71
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$369K 0.19%
13,022
-1,790
-12% -$50.3K
T icon
72
AT&T
T
$159B
$365K 0.19%
20,424
+2,990
+17% +$55.3K
CI icon
73
Cigna
CI
$73.7B
$364K 0.19%
1,518
+7
+0.5% +$1.64K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$349K 0.18%
12,800
+590
+5% +$14.8K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$339K 0.18%
+19,200
New +$309K
1 2
3
4 5

Similar funds

HPWA
Hall Private Wealth Advisors Waxhaw, North Carolina $149M AUM 18.02% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
BAG
Briggs Advisory Group Lincoln, Rhode Island $175M AUM 16.29% 1-Year Est. Return

Wealth Management Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Solutions held 131 positions worth $192M, down 1% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Management Solutions deployed $7.49M of net new capital in Q1 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 139,044 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M trimmed.

  • Wealth Management Solutions's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 139,044 shares worth $14.9M.
  • Wealth Management Solutions added most to iShares MSCI EAFE Small-Cap ETF in Q1 2022, an estimated $5.05M increase.
  • Wealth Management Solutions's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.9M.
  • Wealth Management Solutions fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.92M.
  • Wealth Management Solutions's ten largest holdings make up 53% of its $192M portfolio in Q1 2022.
  • Wealth Management Solutions opened 9 new positions and closed 19 in Q1 2022.
  • Wealth Management Solutions's portfolio value fell 1% quarter-over-quarter to $192M.

Based on Wealth Management Solutions's 13F filing for Q1 2022, filed 6 May 2022.