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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
+6.56%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.88M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.54% |
| 2 | Healthcare | 3.25% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 1.54% |
| 5 | Consumer Staples | 1.53% |
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Wealth Management Solutions's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wealth Management Solutions, which disclosed 122 positions worth $194M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 192,115 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Healthcare and Financials.
- Wealth Management Solutions's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 192,115 shares worth $20.7M.
- Wealth Management Solutions's ten largest holdings make up 54% of its $194M portfolio in Q4 2021.
- Wealth Management Solutions disclosed 122 positions in Q4 2021, its first 13F filing on record.
Based on Wealth Management Solutions's 13F filing for Q4 2021, filed 3 Feb 2022.