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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
+3.39%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.4M
Cap. Flow
-$25.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
24
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$917K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$821K
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$299K
4
VHT icon
Vanguard Health Care ETF
VHT
+$242K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$213K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.02M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.44%
3 Consumer Staples 1.37%
4 Industrials 1.24%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
76
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$211K 0.14%
6,434
-3,220
-33% -$102K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.13%
2,785
-152
-5% -$11.4K
NEA icon
78
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$179K 0.12%
16,376
– –
NAD icon
79
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$152K 0.1%
13,513
– –
DSM
80
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$142K 0.09%
24,989
– –
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$142K 0.09%
12,148
– –
ETW
82
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$136K 0.09%
16,498
+2,813
+21% +$22.8K
ABEV icon
83
Ambev
ABEV
$48.1B
$93.3K 0.06%
29,351
– –
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$91.9K 0.06%
11,602
– –
BOE icon
85
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-10,207
Closed -$101K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-936
Closed -$289K
DIS icon
87
Walt Disney
DIS
$167B
– –
-2,260
Closed -$226K
GE icon
88
GE Aerospace
GE
$374B
– –
-2,654
Closed -$202K
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,299
Closed -$232K
PSEC icon
90
Prospect Capital
PSEC
$1.07B
– –
-55,329
Closed -$385K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-4,788
Closed -$482K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,869
Closed -$316K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,938
Closed -$240K
1 2 3
4

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NFAM
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PM
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VWA
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DCS
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MAP
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BAG
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Wealth Management Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Solutions held 93 positions worth $153M, down 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Management Solutions withdrew a net $25.2M in Q2 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Management Solutions opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $918K.

  • Wealth Management Solutions's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 18,270 shares worth $918K.
  • Wealth Management Solutions added most to iShares MSCI EAFE Small-Cap ETF in Q2 2023, an estimated $821K increase.
  • Wealth Management Solutions's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.06M.
  • Wealth Management Solutions fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $482K.
  • Wealth Management Solutions's ten largest holdings make up 74% of its $153M portfolio in Q2 2023.
  • Wealth Management Solutions opened 3 new positions and closed 9 in Q2 2023.
  • Wealth Management Solutions's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Wealth Management Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.