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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
+3.39%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
24
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$917K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$821K |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$299K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$242K |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.06M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.02M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.33M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Staples | 1.37% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| $397K | 0.26% |
4,580
-2,130
| -32% | -$152K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $391K | 0.26% |
8,302
-428
| -5% | -$19.6K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $389K | 0.25% |
4,072
-1,779
| -30% | -$169K |
|
54
West Pharmaceutical
WST
$24B
| $382K | 0.25% |
1,000
| – | – |
|
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $358K | 0.23% |
2,695
-519
| -16% | -$68.4K |
|
56
Amazon
AMZN
$2.92T
| $342K | 0.22% |
2,620
-20
| -0.8% | -$2.28K |
|
57
iShares S&P 500 Growth ETF
IVW
$73.8B
| $337K | 0.22% |
4,781
-136
| -3% | -$8.99K |
|
58
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $335K | 0.22% |
3,749
-163
| -4% | -$13.9K |
|
59
United Parcel Service
UPS
$88.6B
| $326K | 0.21% |
1,819
-99
| -5% | -$17.6K |
|
60
Air Products & Chemicals
APD
$65.7B
| $325K | 0.21% |
1,084
+52
| +5% | +$14.8K |
|
|
61
Franklin FTSE Japan Hedged ETF
FLJH
$177M
| $322K | 0.21% |
+10,462
| New | +$299K |
|
62
Amgen
AMGN
$208B
| $310K | 0.2% |
1,395
-18
| -1% | -$4.18K |
|
63
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $309K | 0.2% |
8,111
-1,181
| -13% | -$46.4K |
|
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $308K | 0.2% |
3,248
-87
| -3% | -$8.28K |
|
65
Exelon
EXC
$47.2B
| $306K | 0.2% |
7,521
-2,570
| -25% | -$106K |
|
66
NVIDIA
NVDA
$4.86T
| $290K | 0.19% |
6,860
-2,990
| -30% | -$99.3K |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $284K | 0.19% |
5,637
-1,061
| -16% | -$53.4K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $280K | 0.18% |
2,867
+263
| +10% | +$25.9K |
|
69
Union Pacific
UNP
$174B
| $252K | 0.16% |
1,232
| – | – |
|
70
Walmart Inc
WMT
$885B
| $235K | 0.15% |
4,482
| – | – |
|
71
Qualcomm
QCOM
$155B
| $230K | 0.15% |
1,929
+19
| +1% | +$2.18K |
|
72
Watsco Inc
WSO
$12.7B
| $225K | 0.15% |
590
-92
| -13% | -$31.2K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $222K | 0.14% |
500
-156
| -24% | -$65.5K |
|
74
iShares S&P 500 Value ETF
IVE
$49B
| $217K | 0.14% |
1,348
-215
| -14% | -$33.1K |
|
|
75
Franklin FTSE Japan ETF
FLJP
$3.97B
| $217K | 0.14% |
+8,015
| New | +$213K |
|
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Wealth Management Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Management Solutions held 93 positions worth $153M, down 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wealth Management Solutions withdrew a net $25.2M in Q2 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $482K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wealth Management Solutions opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $918K.
- Wealth Management Solutions's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 18,270 shares worth $918K.
- Wealth Management Solutions added most to iShares MSCI EAFE Small-Cap ETF in Q2 2023, an estimated $821K increase.
- Wealth Management Solutions's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.06M.
- Wealth Management Solutions fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $482K.
- Wealth Management Solutions's ten largest holdings make up 74% of its $153M portfolio in Q2 2023.
- Wealth Management Solutions opened 3 new positions and closed 9 in Q2 2023.
- Wealth Management Solutions's portfolio value fell 12% quarter-over-quarter to $153M.
Based on Wealth Management Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.