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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
-4.68%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$1.99M
Cap. Flow
+$7.49M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.41%
Holding
131
New
9
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 2.95%
3 Industrials 1.44%
4 Financials 1.37%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$337K 0.18%
1,232
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$330K 0.17%
936
– –
PYPL icon
78
PayPal
PYPL
$48.9B
$327K 0.17%
2,830
– –
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$325K 0.17%
3,336
+10
+0.3% +$994
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$323K 0.17%
4,260
-913
-18% -$68.8K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$322K 0.17%
2,065
-132
-6% -$20.3K
HD icon
82
Home Depot
HD
$331B
$316K 0.16%
1,056
+115
+12% +$39.9K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$310K 0.16%
12,449
-3,104
-20% -$79.5K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$309K 0.16%
6,234
-80,706
-93% -$4.11M
IYF icon
85
iShares US Financials ETF
IYF
$4.67B
$294K 0.15%
3,483
-2,183
-39% -$188K
SMDV icon
86
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$292K 0.15%
4,516
-429
-9% -$27.8K
WSO icon
87
Watsco Inc
WSO
$12.7B
$286K 0.15%
940
+5
+0.5% +$1.43K
SCHH icon
88
Schwab US REIT ETF
SCHH
$11.5B
$284K 0.15%
11,398
+142
+1% +$3.43K
EXC icon
89
Exelon
EXC
$47.2B
$279K 0.15%
5,865
-2,445
-29% -$104K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$268K 0.14%
2,556
-18
-0.7% -$1.9K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$265K 0.14%
2,862
-162
-5% -$14.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$260K 0.14%
1,265
-588
-32% -$120K
TSLA icon
93
Tesla
TSLA
$1.23T
$256K 0.13%
714
+6
+0.8% +$1.87K
IAK icon
94
iShares US Insurance ETF
IAK
$508M
$254K 0.13%
2,786
-592
-18% -$51.3K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.68B
$251K 0.13%
4,279
-118
-3% -$6.64K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$246K 0.13%
1,662
-209
-11% -$30.5K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$245K 0.13%
16,566
-8,908
-35% -$140K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$236K 0.12%
+5,662
New +$234K
GE icon
99
GE Aerospace
GE
$374B
$233K 0.12%
4,096
+1
+0% +$60
APD icon
100
Air Products & Chemicals
APD
$65.7B
$232K 0.12%
929
+85
+10% +$21.8K
2 3
4
5 6

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NFAM
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VWA
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Wealth Management Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Solutions held 131 positions worth $192M, down 1% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Management Solutions deployed $7.49M of net new capital in Q1 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 139,044 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M trimmed.

  • Wealth Management Solutions's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 139,044 shares worth $14.9M.
  • Wealth Management Solutions added most to iShares MSCI EAFE Small-Cap ETF in Q1 2022, an estimated $5.05M increase.
  • Wealth Management Solutions's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.9M.
  • Wealth Management Solutions fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.92M.
  • Wealth Management Solutions's ten largest holdings make up 53% of its $192M portfolio in Q1 2022.
  • Wealth Management Solutions opened 9 new positions and closed 19 in Q1 2022.
  • Wealth Management Solutions's portfolio value fell 1% quarter-over-quarter to $192M.

Based on Wealth Management Solutions's 13F filing for Q1 2022, filed 6 May 2022.