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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
+7.73%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.7M
Cap. Flow
+$6.51M
Cap. Flow %
3.42%
Top 10 Hldgs %
71.37%
Holding
97
New
14
Increased
27
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.17M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.37M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$1.08M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.24M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$733K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$512K
5
ITB icon
iShares US Home Construction ETF
ITB
+$308K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Healthcare 2.36%
3 Consumer Staples 1.11%
4 Financials 0.89%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$28.3M 14.85%
1,122,546
+128,586
+13% +$3.17M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.9M 10.99%
143,342
+781
+0.5% +$113K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.8M 8.84%
355,797
-4,403
-1% -$209K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$15.1M 7.94%
583,616
-9,598
-2% -$251K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.6M 6.08%
136,461
-1,003
-0.7% -$85.6K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$10.2M 5.39%
41,312
+5,641
+16% +$1.37M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.2M 5.38%
106,799
-23,308
-18% -$2.24M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.94B
$9.74M 5.12%
391,342
+3,512
+0.9% +$87.2K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.48M 3.93%
202,384
+7,015
+4% +$263K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.43M 2.85%
64,020
-1,109
-2% -$94.7K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.69M 1.94%
65,419
-9,541
-13% -$512K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.69M 1.41%
106,870
-9,505
-8% -$238K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.68M 1.41%
29,378
-1,267
-4% -$116K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.49M 1.31%
26,333
+253
+1% +$24.3K
AAPL icon
15
Apple
AAPL
$4.54T
$2.33M 1.23%
17,963
-691
-4% -$98.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.07M 1.09%
11,703
+300
+3% +$51.8K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.92%
16,365
+13,800
+538% +$1.47M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.74M 0.91%
+37,866
New +$1.64M
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.36M 0.71%
120,172
-6,673
-5% -$75.7K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.08M 0.57%
36,430
-25,523
-41% -$733K
QMOM icon
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$1.02M 0.54%
+22,264
New +$1.08M
XOM icon
22
ExxonMobil
XOM
$644B
$1.01M 0.53%
9,171
-273
-3% -$29.3K
MSFT icon
23
Microsoft
MSFT
$3.45T
$999K 0.52%
4,166
-148
-3% -$35.5K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$965K 0.51%
13,381
-1,148
-8% -$81.7K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$954K 0.5%
8,369
+6,250
+295% +$709K
1
2 3 4

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Wealth Management Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Management Solutions held 97 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Management Solutions deployed $6.51M of net new capital in Q4 2022, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 37,866 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.24M trimmed.

  • Wealth Management Solutions's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 37,866 shares worth $1.74M.
  • Wealth Management Solutions added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $3.17M increase.
  • Wealth Management Solutions's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.24M.
  • Wealth Management Solutions fully exited iShares US Home Construction ETF in Q4 2022, selling an estimated $308K.
  • Wealth Management Solutions's ten largest holdings make up 71% of its $190M portfolio in Q4 2022.
  • Wealth Management Solutions opened 14 new positions and closed 8 in Q4 2022.
  • Wealth Management Solutions's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Wealth Management Solutions's 13F filing for Q4 2022, filed 9 Feb 2023.