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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
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.8M 10.01%
130,406
+40,115
+44% +$5.89M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.2M 9.68%
168,050
+29,006
+21% +$2.98M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$15.9M 8.97%
667,359
+229,284
+52% +$5.83M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$15M 8.43%
536,946
+287,784
+116% +$8.35M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.6M 7.67%
293,283
+15,233
+5% +$769K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.8M 6.07%
128,421
+34,518
+37% +$3.15M
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
$8.51M 4.79%
344,913
+15,979
+5% +$399K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.98M 3.37%
109,557
+24,027
+28% +$1.45M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.69M 3.2%
67,905
-1,847
-3% -$168K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.62M 3.16%
156,166
+33,282
+27% +$1.29M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$5.55M 3.13%
23,585
+6,870
+41% +$1.66M
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.97M 2.8%
113,242
+39,586
+54% +$1.88M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.85M 2.17%
145,945
-119,724
-45% -$3.19M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.97M 1.67%
32,798
-11,315
-26% -$1.12M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.73M 1.53%
94,532
-77,261
-45% -$2.45M
AAPL icon
16
Apple
AAPL
$4.54T
$2.55M 1.44%
18,641
-397
-2% -$60.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 1.41%
27,078
-1,728
-6% -$172K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$1.99M 1.12%
11,192
+67
+0.6% +$11.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.78%
7,351
-1,079
-13% -$222K
NFJ
20
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.36M 0.77%
118,138
-20,265
-15% -$258K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.12M 0.63%
15,996
-3,416
-18% -$250K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.11M 0.62%
4,308
-88
-2% -$23.9K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.05M 0.59%
+20,903
New +$1.05M
VZ icon
24
Verizon
VZ
$195B
$957K 0.54%
18,857
+133
+0.7% +$6.73K
SYY icon
25
Sysco
SYY
$40.8B
$944K 0.53%
11,140
-1,503
-12% -$126K
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.