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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
-5.58%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.04M
Cap. Flow
+$4.58M
Cap. Flow %
2.67%
Top 10 Hldgs %
72.74%
Holding
99
New
4
Increased
34
Reduced
37
Closed
16

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.93M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.28M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.7M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.56M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.85M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.38M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$939K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.47%
3 Industrials 1.12%
4 Consumer Staples 1.07%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$22M 12.83%
993,960
+326,601
+49% +$7.93M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.7M 10.9%
142,561
+12,155
+9% +$1.7M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.9M 9.26%
360,200
+66,917
+23% +$3.28M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$15.4M 8.95%
593,214
+56,268
+10% +$1.56M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5M 7.28%
130,107
-37,943
-23% -$3.85M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.9M 6.36%
137,464
+9,043
+7% +$801K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.94B
$9.63M 5.61%
387,830
+42,917
+12% +$1.07M
VHT icon
8
Vanguard Health Care ETF
VHT
$18.1B
$7.98M 4.65%
35,671
+12,086
+51% +$2.88M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.65M 3.88%
195,369
+39,203
+25% +$1.48M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.18M 3.02%
65,129
-2,776
-4% -$245K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.66M 2.13%
74,960
-34,597
-32% -$1.9M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.9M 1.69%
116,375
-29,570
-20% -$775K
AAPL icon
13
Apple
AAPL
$4.54T
$2.58M 1.5%
18,654
+13
+0.1% +$2.04K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.51M 1.46%
30,645
-2,153
-7% -$200K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 1.33%
26,080
-998
-4% -$96.9K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.87M 1.09%
42,141
-71,101
-63% -$3.38M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.86M 1.09%
11,403
+211
+2% +$35.7K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.6M 0.93%
61,953
-32,579
-34% -$939K
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.35M 0.79%
126,845
+8,707
+7% +$107K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.6%
5,716
-1,635
-22% -$326K
MSFT icon
21
Microsoft
MSFT
$3.45T
$1M 0.59%
4,314
+6
+0.1% +$1.58K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$960K 0.56%
14,529
-1,467
-9% -$106K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$910K 0.53%
18,104
-2,799
-13% -$141K
XOM icon
24
ExxonMobil
XOM
$644B
$825K 0.48%
9,444
-25
-0.3% -$2.28K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$809K 0.47%
7,355
+260
+4% +$28.6K
1
2 3 4

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Wealth Management Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Management Solutions held 99 positions worth $172M, down 3.4% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Management Solutions's Q3 2022 filing shows 4 new, 34 increased, 37 reduced and 16 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 14,258 shares worth $408K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • Wealth Management Solutions's largest Q3 2022 buy was Innovator US Equity Power Buffer ETF July: 14,258 shares worth $408K.
  • Wealth Management Solutions added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $7.93M increase.
  • Wealth Management Solutions's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.85M.
  • Wealth Management Solutions fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $338K.
  • Wealth Management Solutions's ten largest holdings make up 73% of its $172M portfolio in Q3 2022.
  • Wealth Management Solutions opened 4 new positions and closed 16 in Q3 2022.
  • Wealth Management Solutions's portfolio value fell 3.4% quarter-over-quarter to $172M.

Based on Wealth Management Solutions's 13F filing for Q3 2022, filed 7 Nov 2022.