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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
-3.13%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$7.52M
Cap. Flow
-$2.61M
Cap. Flow %
-1.79%
Top 10 Hldgs %
74.19%
Holding
87
New
3
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$685K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
3
ADP icon
Automatic Data Processing
ADP
+$214K
4
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$147K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$109K

Top Sells

Rank Stock Value
1
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$525K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$496K
3
VHT icon
Vanguard Health Care ETF
VHT
+$445K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$411K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 2.52%
3 Industrials 1.27%
4 Consumer Staples 1.24%
5 Financials 1.12%

No holdings matched the selected filter criteria.

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Wealth Management Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Management Solutions held 87 positions worth $146M, down 4.9% from $153M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Management Solutions's Q3 2023 filing shows 3 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,480 shares worth $687K. The largest sale was ProShares Bitcoin Strategy ETF, an estimated $525K.

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

  • Wealth Management Solutions's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,480 shares worth $687K.
  • Wealth Management Solutions added most to Franklin FTSE Japan Hedged ETF in Q3 2023, an estimated $147K increase.
  • Wealth Management Solutions's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $496K.
  • Wealth Management Solutions fully exited ProShares Bitcoin Strategy ETF in Q3 2023, selling an estimated $525K.
  • Wealth Management Solutions's ten largest holdings make up 74% of its $146M portfolio in Q3 2023.
  • Wealth Management Solutions opened 3 new positions and closed 5 in Q3 2023.
  • Wealth Management Solutions's portfolio value fell 4.9% quarter-over-quarter to $146M.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.