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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
-5.58%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.04M
Cap. Flow
+$4.58M
Cap. Flow %
2.67%
Top 10 Hldgs %
72.74%
Holding
99
New
4
Increased
34
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.93M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.38M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$939K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.47%
3 Industrials 1.12%
4 Consumer Staples 1.07%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$362K 0.21%
2,987
-88
-3% -$11.3K
COF icon
52
Capital One
COF
$128B
$354K 0.21%
3,844
+21
+0.5% +$2.24K
HD icon
53
Home Depot
HD
$331B
$349K 0.2%
1,264
+156
+14% +$46K
WST icon
54
West Pharmaceutical
WST
$24B
$348K 0.2%
1,414
– –
PSEC icon
55
Prospect Capital
PSEC
$1.07B
$326K 0.19%
52,529
+1,296
+3% +$9.68K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.72B
$312K 0.18%
4,200
-45
-1% -$3.66K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.26B
$308K 0.18%
5,921
-6,586
-53% -$379K
BX icon
58
Blackstone
BX
$102B
$298K 0.17%
3,566
-129
-3% -$12.5K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$298K 0.17%
5,143
-491
-9% -$31.9K
AVGO icon
60
Broadcom
AVGO
$1.85T
$295K 0.17%
6,650
+40
+0.6% +$2.04K
AMZN icon
61
Amazon
AMZN
$2.92T
$289K 0.17%
2,560
-60
-2% -$7.58K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.16%
+2,565
New +$290K
QCOM icon
63
Qualcomm
QCOM
$155B
$265K 0.15%
2,344
+7
+0.3% +$962
DIS icon
64
Walt Disney
DIS
$167B
$261K 0.15%
2,769
– –
EMLP icon
65
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$260K 0.15%
10,468
-8,011
-43% -$218K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$250K 0.15%
936
– –
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$247K 0.14%
2,573
+10
+0.4% +$1K
UNP icon
68
Union Pacific
UNP
$174B
$240K 0.14%
1,232
– –
APD icon
69
Air Products & Chemicals
APD
$65.7B
$236K 0.14%
1,013
-3
-0.3% -$743
EXC icon
70
Exelon
EXC
$47.2B
$234K 0.14%
6,237
+21
+0.3% +$929
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$231K 0.13%
5,661
-5,858
-51% -$248K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$227K 0.13%
3,399
-121
-3% -$8.87K
WSO icon
73
Watsco Inc
WSO
$12.7B
$226K 0.13%
877
+4
+0.5% +$1.08K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$225K 0.13%
1,747
-198
-10% -$28.1K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$220K 0.13%
2,119
+1
+0% +$117
1 2
3
4

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NFAM
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Wealth Management Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Solutions held 99 positions worth $172M, down 3.4% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Management Solutions's Q3 2022 filing shows 4 new, 34 increased, 37 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 14,258 shares worth $408K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Wealth Management Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 14,258 shares worth $408K.
  • Wealth Management Solutions added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.93M increase.
  • Wealth Management Solutions's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Wealth Management Solutions fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $338K.
  • Wealth Management Solutions's ten largest holdings make up 73% of its $172M portfolio in Q3 2022.
  • Wealth Management Solutions opened 4 new positions and closed 16 in Q3 2022.
  • Wealth Management Solutions's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Wealth Management Solutions's 13F filing for Q3 2022, filed 7 Nov 2022.