Wealth Management Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.64M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$11.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.84M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.03M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-15,224
| Closed | -$451K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| – | – |
-5,884
| Closed | -$266K |
|
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-38,062
| Closed | -$4.92M |
|
129
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,251
| Closed | -$334K |
|
130
Invesco Senior Income Trust
VVR
$457M
| – | – |
-14,825
| Closed | -$64K |
|
|
ABB
131
DELISTED
ABB Ltd
ABB
| – | – |
-7,732
| Closed | -$295K |
|
Similar funds
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.