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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
-5.58%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.04M
Cap. Flow
+$4.58M
Cap. Flow %
2.67%
Top 10 Hldgs %
72.74%
Holding
99
New
4
Increased
34
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.93M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.38M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$939K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.47%
3 Industrials 1.12%
4 Consumer Staples 1.07%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.67B
$212K 0.12%
3,134
+6
+0.2% +$442
BBHY icon
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$210K 0.12%
4,951
-4,939
-50% -$221K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$174K 0.1%
16,376
– –
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$149K 0.09%
13,513
– –
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$105K 0.06%
11,955
-2,372
-17% -$23.4K
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$88K 0.05%
11,662
+44
+0.4% +$385
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$84K 0.05%
11,602
– –
DSM
83
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$78K 0.05%
+13,806
New +$87.7K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
– –
-2,125
Closed -$276K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-5,787
Closed -$251K
FAX
86
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-2,096
Closed -$37K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-7,163
Closed -$257K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-12,998
Closed -$311K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-5,395
Closed -$253K
NVDA icon
90
NVIDIA
NVDA
$4.86T
– –
-13,710
Closed -$208K
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,382
Closed -$162K
O icon
92
Realty Income
O
$59.6B
– –
-2,933
Closed -$200K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-14,237
Closed -$257K
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
– –
-3,201
Closed -$203K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
– –
-1,207
Closed -$338K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,398
Closed -$240K
T icon
97
AT&T
T
$159B
– –
-12,752
Closed -$267K
TQQQ icon
98
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-19,524
Closed -$234K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,776
Closed -$239K
1 2 3
4

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Wealth Management Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Solutions held 99 positions worth $172M, down 3.4% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Management Solutions's Q3 2022 filing shows 4 new, 34 increased, 37 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 14,258 shares worth $408K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Wealth Management Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 14,258 shares worth $408K.
  • Wealth Management Solutions added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.93M increase.
  • Wealth Management Solutions's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Wealth Management Solutions fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $338K.
  • Wealth Management Solutions's ten largest holdings make up 73% of its $172M portfolio in Q3 2022.
  • Wealth Management Solutions opened 4 new positions and closed 16 in Q3 2022.
  • Wealth Management Solutions's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Wealth Management Solutions's 13F filing for Q3 2022, filed 7 Nov 2022.