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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
+7.73%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.7M
Cap. Flow
+$6.51M
Cap. Flow %
3.42%
Top 10 Hldgs %
71.37%
Holding
97
New
14
Increased
27
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.37M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.08M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$733K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$512K
5
ITB icon
iShares US Home Construction ETF
ITB
+$308K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.36%
3 Consumer Staples 1.11%
4 Financials 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$252K 0.13%
+658
New +$253K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$226K 0.12%
1,556
-191
-11% -$27.3K
AMZN icon
78
Amazon
AMZN
$2.92T
$223K 0.12%
2,660
+100
+4% +$9.88K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$219K 0.12%
2,936
-463
-14% -$33.7K
WMT icon
80
Walmart Inc
WMT
$885B
$212K 0.11%
+4,482
New +$213K
IYF icon
81
iShares US Financials ETF
IYF
$4.67B
$208K 0.11%
2,762
-372
-12% -$27.9K
QCOM icon
82
Qualcomm
QCOM
$155B
$208K 0.11%
1,893
-451
-19% -$52.8K
ADP icon
83
Automatic Data Processing
ADP
$106B
$207K 0.11%
+866
New +$213K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$186K 0.1%
16,376
– –
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$159K 0.08%
13,513
– –
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$147K 0.08%
+12,148
New +$141K
DSM
87
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$146K 0.08%
25,196
+11,390
+83% +$64.4K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$91K 0.05%
11,702
+40
+0.3% +$325
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$88K 0.05%
11,602
– –
BBHY icon
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-4,951
Closed -$210K
BOE icon
91
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-11,955
Closed -$105K
DIS icon
92
Walt Disney
DIS
$167B
– –
-2,769
Closed -$261K
EMLP icon
93
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-10,468
Closed -$260K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.26B
– –
-5,921
Closed -$308K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,661
Closed -$231K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,573
Closed -$247K
WSO icon
97
Watsco Inc
WSO
$12.7B
– –
-877
Closed -$226K
1 2 3
4

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Wealth Management Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Solutions held 97 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Management Solutions deployed $6.51M of net new capital in Q4 2022, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 37,866 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.24M trimmed.

  • Wealth Management Solutions's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 37,866 shares worth $1.74M.
  • Wealth Management Solutions added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.17M increase.
  • Wealth Management Solutions's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.24M.
  • Wealth Management Solutions fully exited iShares US Home Construction ETF in Q4 2022, selling an estimated $308K.
  • Wealth Management Solutions's ten largest holdings make up 71% of its $190M portfolio in Q4 2022.
  • Wealth Management Solutions opened 14 new positions and closed 8 in Q4 2022.
  • Wealth Management Solutions's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Wealth Management Solutions's 13F filing for Q4 2022, filed 9 Feb 2023.