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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
-11.86%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.21%
Top 10 Hldgs %
65.36%
Holding
114
New
2
Increased
34
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.19M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.65%
3 Consumer Staples 1.2%
4 Industrials 1.12%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$253K 0.14%
5,395
-839
-13% -$39.9K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.8B
$251K 0.14%
5,787
-88,725
-94% -$4.22M
APD icon
78
Air Products & Chemicals
APD
$65.7B
$244K 0.14%
1,016
+87
+9% +$21.2K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$240K 0.14%
11,398
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$239K 0.13%
4,776
-2,128
-31% -$114K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$237K 0.13%
2,118
-853
-29% -$104K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$32.1B
$234K 0.13%
19,524
+324
+2% +$5.75K
UJAN icon
83
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$234K 0.13%
8,033
-7,417
-48% -$221K
IYF icon
84
iShares US Financials ETF
IYF
$4.67B
$219K 0.12%
3,128
-355
-10% -$27.1K
WSO icon
85
Watsco Inc
WSO
$12.7B
$209K 0.12%
873
-67
-7% -$17.6K
NVDA icon
86
NVIDIA
NVDA
$4.86T
$208K 0.12%
13,710
+910
+7% +$17.2K
PEG icon
87
Public Service Enterprise Group
PEG
$38.2B
$203K 0.11%
3,201
+7
+0.2% +$476
O icon
88
Realty Income
O
$59.6B
$200K 0.11%
2,933
+5
+0.2% +$343
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$192K 0.11%
16,376
– –
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$169K 0.1%
13,513
+555
+4% +$7.02K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$162K 0.09%
12,382
-4,184
-25% -$56.7K
BOE icon
92
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$140K 0.08%
14,327
– –
ETW
93
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$97K 0.05%
11,618
-993
-8% -$8.91K
EXG icon
94
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$89K 0.05%
11,602
– –
FAX
95
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$37K 0.02%
2,096
– –
BLW icon
96
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-11,567
Closed -$166K
DSM
97
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-13,806
Closed -$98K
FSK icon
98
FS KKR Capital
FSK
$2.96B
– –
-21,501
Closed -$491K
GE icon
99
GE Aerospace
GE
$374B
– –
-4,096
Closed -$233K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-4,279
Closed -$251K
1 2 3
4
5

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Wealth Management Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Solutions held 114 positions worth $178M, down 7.7% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Management Solutions deployed $9.26M of net new capital in Q2 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 20,903 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.22M trimmed.

  • Wealth Management Solutions's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 20,903 shares worth $1.05M.
  • Wealth Management Solutions added most to Schwab US TIPS ETF in Q2 2022, an estimated $8.35M increase.
  • Wealth Management Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.22M.
  • Wealth Management Solutions fully exited iShares US Energy ETF in Q2 2022, selling an estimated $680K.
  • Wealth Management Solutions's ten largest holdings make up 65% of its $178M portfolio in Q2 2022.
  • Wealth Management Solutions opened 2 new positions and closed 19 in Q2 2022.
  • Wealth Management Solutions's portfolio value fell 7.7% quarter-over-quarter to $178M.

Based on Wealth Management Solutions's 13F filing for Q2 2022, filed 1 Aug 2022.