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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
+2.05%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.6M
Cap. Flow
-$19.4M
Cap. Flow %
-11.17%
Top 10 Hldgs %
72.78%
Holding
99
New
10
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.84M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 2.12%
3 Consumer Staples 1.23%
4 Industrials 1.21%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$237K 0.14%
1,563
+7
+0.4% +$1.06K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$232K 0.13%
1,299
-2,218
-63% -$408K
DIS icon
78
Walt Disney
DIS
$167B
$226K 0.13%
+2,260
New +$228K
WMT icon
79
Walmart Inc
WMT
$885B
$220K 0.13%
4,482
– –
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$219K 0.13%
2,937
+1
+0% +$73
WSO icon
81
Watsco Inc
WSO
$12.7B
$217K 0.13%
+682
New +$200K
GE icon
82
GE Aerospace
GE
$374B
$202K 0.12%
+2,654
New +$178K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$182K 0.1%
16,376
– –
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$156K 0.09%
13,513
– –
DSM
85
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$150K 0.09%
24,989
-207
-0.8% -$1.21K
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$145K 0.08%
12,148
– –
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$111K 0.06%
13,685
+1,983
+17% +$15.9K
BOE icon
88
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$101K 0.06%
+10,207
New +$102K
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$90.6K 0.05%
11,602
– –
ABEV icon
90
Ambev
ABEV
$48.1B
$82.8K 0.05%
+29,351
New +$76.8K
ADP icon
91
Automatic Data Processing
ADP
$106B
– –
-866
Closed -$207K
CEG icon
92
Constellation Energy
CEG
$93.8B
– –
-4,781
Closed -$412K
CI icon
93
Cigna
CI
$73.7B
– –
-1,524
Closed -$505K
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-9,018
Closed -$265K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,687
Closed -$372K
IYF icon
96
iShares US Financials ETF
IYF
$4.67B
– –
-2,762
Closed -$208K
KBE icon
97
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-19,915
Closed -$899K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-6,910
Closed -$760K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-26,522
Closed -$749K
1 2 3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Solutions held 99 positions worth $174M, down 8.7% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Management Solutions withdrew a net $19.4M in Q1 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Management Solutions opened a new position in ProShares Bitcoin Strategy ETF worth $572K.

  • Wealth Management Solutions's largest Q1 2023 buy was ProShares Bitcoin Strategy ETF: 32,650 shares worth $572K.
  • Wealth Management Solutions added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $11M increase.
  • Wealth Management Solutions's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $12.4M.
  • Wealth Management Solutions fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $899K.
  • Wealth Management Solutions's ten largest holdings make up 73% of its $174M portfolio in Q1 2023.
  • Wealth Management Solutions opened 10 new positions and closed 9 in Q1 2023.
  • Wealth Management Solutions's portfolio value fell 8.7% quarter-over-quarter to $174M.

Based on Wealth Management Solutions's 13F filing for Q1 2023, filed 5 May 2023.