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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.5M 8.03%
278,050
-5,471
-2% -$300K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.2M 7.9%
+90,291
New +$14.9M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.9M 7.77%
+139,044
New +$15.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 5.99%
+438,075
New +$11.5M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.52M 4.95%
93,903
-98,212
-51% -$9.84M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.94B
$8.26M 4.29%
328,934
+152,984
+87% +$3.86M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.56M 3.93%
+249,162
New +$7.64M
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$7.38M 3.84%
265,669
+20,305
+8% +$580K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.04M 3.66%
69,752
-119,276
-63% -$11.9M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.89M 3.06%
171,793
-21,169
-11% -$734K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.67M 2.95%
85,530
+74,383
+667% +$5.05M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.17M 2.69%
122,884
+50,317
+69% +$2.12M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.75M 2.47%
94,512
-99,030
-51% -$5.03M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.61M 2.4%
44,113
-4,860
-10% -$519K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.1B
$4.25M 2.21%
+16,715
New +$4.13M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.86M 2.01%
40,097
-45,599
-53% -$4.48M
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.86M 2%
+73,656
New +$4.11M
AAPL icon
18
Apple
AAPL
$4.54T
$3.32M 1.73%
19,038
+63
+0.3% +$10.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 1.62%
28,806
-10,641
-27% -$1.15M
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.99M 1.04%
138,403
+421
+0.3% +$6.09K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.97M 1.02%
11,125
-1,048
-9% -$178K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 1%
8,430
-776
-8% -$175K
ITB icon
23
iShares US Home Construction ETF
ITB
$2.26B
$1.64M 0.85%
27,629
-4,706
-15% -$322K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M 0.78%
19,412
-27,169
-58% -$2.06M
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.35M 0.7%
4,396
-119
-3% -$35.8K
1
2 3 4 5

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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.