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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
-4.68%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$1.99M
Cap. Flow
+$7.49M
Cap. Flow %
3.89%
Top 10 Hldgs %
53.41%
Holding
131
New
9
Increased
29
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.64M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.92M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Healthcare 2.95%
3 Industrials 1.44%
4 Financials 1.37%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$224K 0.12%
3,194
+19
+0.6% +$1.26K
WMT icon
102
Walmart Inc
WMT
$885B
$220K 0.11%
4,437
+30
+0.7% +$1.41K
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$215K 0.11%
16,376
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$212K 0.11%
4,419
-284
-6% -$13.8K
O icon
105
Realty Income
O
$59.6B
$203K 0.11%
2,928
-640
-18% -$43.5K
NAD icon
106
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$173K 0.09%
12,958
+350
+3% +$5.03K
BLW icon
107
BlackRock Limited Duration Income Trust
BLW
$490M
$166K 0.09%
11,567
-4,937
-30% -$73.3K
BOE icon
108
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$162K 0.08%
14,327
-4,078
-22% -$47K
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$129K 0.07%
12,611
+56
+0.4% +$585
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$113K 0.06%
11,602
– –
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$98K 0.05%
13,806
– –
FAX
112
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$42K 0.02%
2,096
– –
ADP icon
113
Automatic Data Processing
ADP
$106B
– –
-862
Closed -$213K
BOCT icon
114
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-5,937
Closed -$205K
COMT icon
115
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-69,344
Closed -$2.14M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,706
Closed -$230K
FALN icon
117
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-100,288
Closed -$3.01M
GILD icon
118
Gilead Sciences
GILD
$162B
– –
-3,339
Closed -$242K
INDA icon
119
iShares MSCI India ETF
INDA
$6.89B
– –
-4,813
Closed -$221K
IXG icon
120
iShares Global Financials ETF
IXG
$678M
– –
-30,762
Closed -$2.46M
KRG icon
121
Kite Realty
KRG
$5.81B
– –
-11,099
Closed -$242K
LOW icon
122
Lowe's Companies
LOW
$117B
– –
-835
Closed -$216K
NIO icon
123
NIO
NIO
$12.2B
– –
-10,050
Closed -$318K
PG icon
124
Procter & Gamble
PG
$336B
– –
-1,280
Closed -$209K
PPT
125
Franklin Premier Income Trust
PPT
$324M
– –
-12,105
Closed -$52K
2 3 4
5
6

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Wealth Management Solutions's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Management Solutions held 131 positions worth $192M, down 1% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealth Management Solutions deployed $7.49M of net new capital in Q1 2022, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 139,044 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $11.9M trimmed.

  • Wealth Management Solutions's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 139,044 shares worth $14.9M.
  • Wealth Management Solutions added most to iShares MSCI EAFE Small-Cap ETF in Q1 2022, an estimated $5.05M increase.
  • Wealth Management Solutions's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $11.9M.
  • Wealth Management Solutions fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $4.92M.
  • Wealth Management Solutions's ten largest holdings make up 53% of its $192M portfolio in Q1 2022.
  • Wealth Management Solutions opened 9 new positions and closed 19 in Q1 2022.
  • Wealth Management Solutions's portfolio value fell 1% quarter-over-quarter to $192M.

Based on Wealth Management Solutions's 13F filing for Q1 2022, filed 6 May 2022.