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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
+6.56%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
98.29%
Top 10 Hldgs %
54.48%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.88M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.25%
3 Financials 1.54%
4 Industrials 1.54%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$385K 0.2%
+1,845
New +$373K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$359K 0.18%
+12,210
New +$336K
PSEC icon
78
Prospect Capital
PSEC
$1.07B
$353K 0.18%
+42,028
New +$354K
CI icon
79
Cigna
CI
$73.7B
$347K 0.18%
+1,511
New +$321K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$344K 0.18%
+2,197
New +$334K
EXC icon
81
Exelon
EXC
$47.2B
$342K 0.18%
+8,310
New +$313K
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$335K 0.17%
+3,326
New +$336K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$334K 0.17%
+2,251
New +$333K
SMDV icon
84
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$331K 0.17%
+4,945
New +$322K
T icon
85
AT&T
T
$159B
$324K 0.17%
+17,434
New +$326K
NIO icon
86
NIO
NIO
$12.2B
$318K 0.16%
+10,050
New +$369K
UNP icon
87
Union Pacific
UNP
$174B
$310K 0.16%
+1,232
New +$292K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$309K 0.16%
+3,024
New +$301K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.5B
$297K 0.15%
+11,256
New +$277K
ABB
90
DELISTED
ABB Ltd
ABB
$295K 0.15%
+7,732
New +$271K
WSO icon
91
Watsco Inc
WSO
$12.7B
$293K 0.15%
+935
New +$277K
IAK icon
92
iShares US Insurance ETF
IAK
$508M
$282K 0.15%
+3,378
New +$278K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.14%
+936
New +$268K
BLW icon
94
BlackRock Limited Duration Income Trust
BLW
$491M
$278K 0.14%
+16,504
New +$280K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.14%
+1,871
New +$267K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$273K 0.14%
+2,574
New +$273K
HACK icon
97
Amplify Cybersecurity ETF
HACK
$2.68B
$270K 0.14%
+4,397
New +$278K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$266K 0.14%
+5,884
New +$256K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$257K 0.13%
+844
New +$248K
NEA icon
100
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$255K 0.13%
+16,376
New +$249K
1 2 3
4
5

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NFAM
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VWA
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DCS
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BAG
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Wealth Management Solutions's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealth Management Solutions, which disclosed 122 positions worth $194M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 192,115 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Healthcare and Financials.

  • Wealth Management Solutions's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 192,115 shares worth $20.7M.
  • Wealth Management Solutions's ten largest holdings make up 54% of its $194M portfolio in Q4 2021.
  • Wealth Management Solutions disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Wealth Management Solutions's 13F filing for Q4 2021, filed 3 Feb 2022.