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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
-11.86%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.8M
Cap. Flow
+$9.26M
Cap. Flow %
5.21%
Top 10 Hldgs %
65.36%
Holding
114
New
2
Increased
34
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.35M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.83M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.22M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.19M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.48M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Healthcare 2.65%
3 Consumer Staples 1.2%
4 Industrials 1.12%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
101
iShares US Insurance ETF
IAK
$508M
– –
-2,786
Closed -$254K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,265
Closed -$260K
IYE icon
103
iShares US Energy ETF
IYE
$1.74B
– –
-16,607
Closed -$680K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,336
Closed -$325K
PYPL icon
105
PayPal
PYPL
$48.9B
– –
-2,830
Closed -$327K
SMDV icon
106
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-4,516
Closed -$292K
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-13,385
Closed -$405K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-5,662
Closed -$236K
TSLA icon
109
Tesla
TSLA
$1.23T
– –
-714
Closed -$256K
UOCT icon
110
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-13,022
Closed -$369K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,419
Closed -$212K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,662
Closed -$246K
WMT icon
113
Walmart Inc
WMT
$885B
– –
-4,437
Closed -$220K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,862
Closed -$265K
1 2 3 4
5

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Wealth Management Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Management Solutions held 114 positions worth $178M, down 7.7% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealth Management Solutions deployed $9.26M of net new capital in Q2 2022, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 20,903 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $4.22M trimmed.

  • Wealth Management Solutions's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 20,903 shares worth $1.05M.
  • Wealth Management Solutions added most to Schwab US TIPS ETF in Q2 2022, an estimated $8.35M increase.
  • Wealth Management Solutions's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $4.22M.
  • Wealth Management Solutions fully exited iShares US Energy ETF in Q2 2022, selling an estimated $680K.
  • Wealth Management Solutions's ten largest holdings make up 65% of its $178M portfolio in Q2 2022.
  • Wealth Management Solutions opened 2 new positions and closed 19 in Q2 2022.
  • Wealth Management Solutions's portfolio value fell 7.7% quarter-over-quarter to $178M.

Based on Wealth Management Solutions's 13F filing for Q2 2022, filed 1 Aug 2022.