WMS

Wealth Management Solutions Portfolio holdings

AUM $146M
This Quarter Return
+7.73%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$6.71M
Cap. Flow %
3.53%
Top 10 Hldgs %
71.37%
Holding
97
New
14
Increased
27
Reduced
40
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.24M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.47M
4
VHT icon
Vanguard Health Care ETF
VHT
$1.4M
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$1.02M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.23M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$758K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$539K
5
ITB icon
iShares US Home Construction ETF
ITB
$308K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
$28.3M 14.85%
374,182
+42,862
+13% +$3.24M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$20.9M 10.99%
143,342
+781
+0.5% +$114K
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$16.8M 8.84%
355,797
-4,403
-1% -$208K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.8B
$15.1M 7.94%
291,808
-4,799
-2% -$249K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$11.6M 6.08%
136,461
-1,003
-0.7% -$85K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.6B
$10.2M 5.39%
41,312
+5,641
+16% +$1.4M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$10.2M 5.38%
106,799
-23,308
-18% -$2.23M
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.56B
$9.74M 5.12%
391,342
+3,512
+0.9% +$87.4K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.48M 3.93%
202,384
+7,015
+4% +$259K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$5.43M 2.85%
64,020
-1,109
-2% -$94K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.7M 1.94%
65,419
-9,541
-13% -$539K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.69M 1.41%
106,870
-9,505
-8% -$239K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$2.68M 1.41%
29,378
-1,267
-4% -$115K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.49M 1.31%
26,333
+253
+1% +$23.9K
AAPL icon
15
Apple
AAPL
$3.4T
$2.33M 1.23%
17,963
-691
-4% -$89.8K
JNJ icon
16
Johnson & Johnson
JNJ
$429B
$2.07M 1.09%
11,703
+300
+3% +$53K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.5B
$1.74M 0.92%
16,365
+13,800
+538% +$1.47M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.74M 0.91%
+37,866
New +$1.74M
NFJ
19
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.36M 0.71%
120,172
-6,673
-5% -$75.3K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.08M 0.57%
36,430
-25,523
-41% -$758K
QMOM icon
21
Alpha Architect US Quantitative Momentum ETF
QMOM
$327M
$1.02M 0.54%
+22,264
New +$1.02M
XOM icon
22
Exxon Mobil
XOM
$491B
$1.01M 0.53%
9,171
-273
-3% -$30.1K
MSFT icon
23
Microsoft
MSFT
$3.74T
$999K 0.52%
4,166
-148
-3% -$35.5K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$965K 0.51%
13,381
-1,148
-8% -$82.8K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$954K 0.5%
8,369
+6,250
+295% +$712K
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