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
-11.86%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.21%
Top 10 Hldgs %
65.36%
Holding
114
New
2
Increased
34
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.19M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.65%
3 Consumer Staples 1.2%
4 Industrials 1.12%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$401K 0.23%
1,520
+2
+0.1% +$515
COF icon
52
Capital One
COF
$128B
$398K 0.22%
3,823
+18
+0.5% +$2.2K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$394K 0.22%
3,075
+11
+0.4% +$1.44K
CSCO icon
54
Cisco
CSCO
$457B
$380K 0.21%
8,920
-1,983
-18% -$94.9K
PSEC icon
55
Prospect Capital
PSEC
$1.07B
$358K 0.2%
51,233
+1,264
+3% +$9.71K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.8B
$340K 0.19%
5,634
-1,622
-22% -$107K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$338K 0.19%
1,207
-157
-12% -$48.7K
BX icon
58
Blackstone
BX
$102B
$337K 0.19%
3,695
-895
-19% -$96.7K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.72B
$329K 0.19%
4,245
+5
+0.1% +$424
AVGO icon
60
Broadcom
AVGO
$1.85T
$321K 0.18%
6,610
+40
+0.6% +$2.25K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$311K 0.18%
12,998
+549
+4% +$13.2K
HD icon
62
Home Depot
HD
$331B
$304K 0.17%
1,108
+52
+5% +$15.4K
QCOM icon
63
Qualcomm
QCOM
$155B
$299K 0.17%
2,337
-216
-8% -$29.3K
EXC icon
64
Exelon
EXC
$47.2B
$282K 0.16%
6,216
+351
+6% +$16.5K
AMZN icon
65
Amazon
AMZN
$2.92T
$278K 0.16%
2,620
+220
+9% +$27.5K
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$276K 0.16%
2,125
-860
-29% -$119K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49B
$267K 0.15%
1,945
-120
-6% -$17.7K
T icon
68
AT&T
T
$159B
$267K 0.15%
12,752
-7,672
-38% -$153K
UNP icon
69
Union Pacific
UNP
$174B
$263K 0.15%
1,232
– –
DIS icon
70
Walt Disney
DIS
$167B
$261K 0.15%
2,769
-401
-13% -$44.5K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$260K 0.15%
2,563
+7
+0.3% +$723
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$257K 0.14%
7,163
-6,115
-46% -$227K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$257K 0.14%
14,237
-4,963
-26% -$94.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.14%
936
– –
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$254K 0.14%
3,520
-740
-17% -$55.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Solutions held 114 positions worth $178M, down 7.7% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Management Solutions deployed $9.26M of net new capital in Q2 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 20,903 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.22M trimmed.

  • Wealth Management Solutions's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 20,903 shares worth $1.05M.
  • Wealth Management Solutions added most to Schwab US TIPS ETF in Q2 2022, an estimated $8.35M increase.
  • Wealth Management Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.22M.
  • Wealth Management Solutions fully exited iShares US Energy ETF in Q2 2022, selling an estimated $680K.
  • Wealth Management Solutions's ten largest holdings make up 65% of its $178M portfolio in Q2 2022.
  • Wealth Management Solutions opened 2 new positions and closed 19 in Q2 2022.
  • Wealth Management Solutions's portfolio value fell 7.7% quarter-over-quarter to $178M.

Based on Wealth Management Solutions's 13F filing for Q2 2022, filed 1 Aug 2022.