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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
+7.73%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.7M
Cap. Flow
+$6.51M
Cap. Flow %
3.42%
Top 10 Hldgs %
71.37%
Holding
97
New
14
Increased
27
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.37M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.08M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$733K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$512K
5
ITB icon
iShares US Home Construction ETF
ITB
+$308K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.36%
3 Consumer Staples 1.11%
4 Financials 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$466K 0.24%
7,333
+106
+1% +$6.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$459K 0.24%
+3,025
New +$453K
HD icon
53
Home Depot
HD
$331B
$453K 0.24%
1,433
+169
+13% +$51.5K
PJUL icon
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$430K 0.23%
14,258
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$428K 0.22%
1,115
+2
+0.2% +$772
ISD
56
PGIM High Yield Bond Fund
ISD
$415M
$419K 0.22%
35,340
-1,832
-5% -$22.1K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$413K 0.22%
7,708
-2,860
-27% -$157K
CEG icon
58
Constellation Energy
CEG
$93.8B
$412K 0.22%
+4,781
New +$430K
PSEC icon
59
Prospect Capital
PSEC
$1.07B
$377K 0.2%
53,926
+1,397
+3% +$10K
AVGO icon
60
Broadcom
AVGO
$1.85T
$374K 0.2%
6,680
+30
+0.5% +$1.5K
AMGN icon
61
Amgen
AMGN
$208B
$373K 0.2%
1,421
-219
-13% -$58.7K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.6B
$372K 0.2%
+1,687
New +$375K
COF icon
63
Capital One
COF
$128B
$359K 0.19%
3,867
+23
+0.6% +$2.26K
JPM icon
64
JPMorgan Chase
JPM
$935B
$343K 0.18%
+2,557
New +$324K
PKW icon
65
Invesco BuyBack Achievers ETF
PKW
$1.72B
$339K 0.18%
3,964
-236
-6% -$19.9K
MDT icon
66
Medtronic
MDT
$109B
$337K 0.18%
4,332
-1,253
-22% -$102K
WST icon
67
West Pharmaceutical
WST
$24B
$333K 0.18%
1,414
– –
UPS icon
68
United Parcel Service
UPS
$88.6B
$332K 0.17%
1,908
-610
-24% -$106K
BX icon
69
Blackstone
BX
$102B
$326K 0.17%
4,393
+827
+23% +$71.4K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$310K 0.16%
1,005
-8
-0.8% -$2.25K
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$292K 0.15%
9,822
-4,599
-32% -$136K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.15%
936
– –
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$287K 0.15%
4,906
-237
-5% -$14.2K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$265K 0.14%
+9,018
New +$255K
UNP icon
75
Union Pacific
UNP
$174B
$255K 0.13%
1,232
– –
1 2
3
4

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NFAM
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PM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Solutions held 97 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Management Solutions deployed $6.51M of net new capital in Q4 2022, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 37,866 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.24M trimmed.

  • Wealth Management Solutions's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 37,866 shares worth $1.74M.
  • Wealth Management Solutions added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.17M increase.
  • Wealth Management Solutions's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.24M.
  • Wealth Management Solutions fully exited iShares US Home Construction ETF in Q4 2022, selling an estimated $308K.
  • Wealth Management Solutions's ten largest holdings make up 71% of its $190M portfolio in Q4 2022.
  • Wealth Management Solutions opened 14 new positions and closed 8 in Q4 2022.
  • Wealth Management Solutions's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Wealth Management Solutions's 13F filing for Q4 2022, filed 9 Feb 2023.