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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
+2.05%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.6M
Cap. Flow
-$19.4M
Cap. Flow %
-11.17%
Top 10 Hldgs %
72.78%
Holding
99
New
10
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.84M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 2.12%
3 Consumer Staples 1.23%
4 Industrials 1.21%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$102B
$404K 0.23%
4,597
+204
+5% +$18K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$398K 0.23%
8,730
-2,020
-19% -$91.9K
PSEC icon
53
Prospect Capital
PSEC
$1.07B
$385K 0.22%
55,329
+1,403
+3% +$10.2K
COF icon
54
Capital One
COF
$128B
$374K 0.22%
3,888
+21
+0.5% +$2.2K
UPS icon
55
United Parcel Service
UPS
$88.6B
$372K 0.21%
1,918
+10
+0.5% +$1.83K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.5B
$363K 0.21%
+9,292
New +$349K
WST icon
57
West Pharmaceutical
WST
$24B
$346K 0.2%
1,000
-414
-29% -$121K
JPM icon
58
JPMorgan Chase
JPM
$935B
$344K 0.2%
2,640
+83
+3% +$11.4K
AMGN icon
59
Amgen
AMGN
$208B
$342K 0.2%
1,413
-8
-0.6% -$1.96K
MDT icon
60
Medtronic
MDT
$109B
$339K 0.2%
4,210
-122
-3% -$9.94K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$337K 0.19%
6,698
-11,141
-62% -$561K
PKW icon
62
Invesco BuyBack Achievers ETF
PKW
$1.72B
$333K 0.19%
3,912
-52
-1% -$4.55K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$321K 0.18%
3,335
-2,577
-44% -$245K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.18%
2,869
-13,496
-82% -$1.46M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$314K 0.18%
4,917
+11
+0.2% +$672
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$300K 0.17%
9,654
-168
-2% -$5.13K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$296K 0.17%
1,032
+27
+3% +$7.88K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.17%
936
– –
NVDA icon
69
NVIDIA
NVDA
$4.86T
$273K 0.16%
+9,850
New +$213K
AMZN icon
70
Amazon
AMZN
$2.92T
$273K 0.16%
2,640
-20
-0.8% -$1.93K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$269K 0.15%
656
-2
-0.3% -$798
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$258K 0.15%
+2,604
New +$255K
UNP icon
73
Union Pacific
UNP
$174B
$248K 0.14%
1,232
– –
QCOM icon
74
Qualcomm
QCOM
$155B
$244K 0.14%
1,910
+17
+0.9% +$2.11K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.7B
$240K 0.14%
+3,938
New +$235K
1 2
3
4

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ARS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Solutions held 99 positions worth $174M, down 8.7% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Management Solutions withdrew a net $19.4M in Q1 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Management Solutions opened a new position in ProShares Bitcoin Strategy ETF worth $572K.

  • Wealth Management Solutions's largest Q1 2023 buy was ProShares Bitcoin Strategy ETF: 32,650 shares worth $572K.
  • Wealth Management Solutions added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $11M increase.
  • Wealth Management Solutions's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $12.4M.
  • Wealth Management Solutions fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $899K.
  • Wealth Management Solutions's ten largest holdings make up 73% of its $174M portfolio in Q1 2023.
  • Wealth Management Solutions opened 10 new positions and closed 9 in Q1 2023.
  • Wealth Management Solutions's portfolio value fell 8.7% quarter-over-quarter to $174M.

Based on Wealth Management Solutions's 13F filing for Q1 2023, filed 5 May 2023.