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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
+2.05%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$16.6M
Cap. Flow
-$19.4M
Cap. Flow %
-11.17%
Top 10 Hldgs %
72.78%
Holding
99
New
10
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.84M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.61M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.16M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.63M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 2.12%
3 Consumer Staples 1.23%
4 Industrials 1.21%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$33.1M 19.04%
1,356,315
+233,769
+21% +$5.84M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$22.3M 12.84%
160,358
+17,016
+12% +$2.4M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$17M 9.78%
336,993
-18,804
-5% -$928K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.4M 7.12%
99,699
+91,330
+1,091% +$11M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$11.4M 6.59%
48,001
+6,689
+16% +$1.61M
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.94B
$10.1M 5.8%
403,445
+12,103
+3% +$304K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.78M 5.05%
232,360
+29,976
+15% +$1.17M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.77M 2.75%
52,687
-11,333
-18% -$1.01M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.57M 2.05%
59,922
-5,497
-8% -$326K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$3.05M 1.76%
113,860
-469,756
-80% -$12.4M
AAPL icon
11
Apple
AAPL
$4.54T
$2.86M 1.65%
17,372
-591
-3% -$87.2K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.8M 1.61%
108,526
+1,656
+2% +$42.4K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 1.36%
24,462
-1,871
-7% -$187K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.31M 1.33%
23,341
-83,458
-78% -$8.16M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.97M 1.14%
21,824
-114,637
-84% -$10.1M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$1.82M 1.05%
11,742
+39
+0.3% +$6.3K
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.61M 0.93%
137,002
+16,830
+14% +$200K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.22M 0.7%
4,230
+64
+2% +$16.3K
XOM icon
19
ExxonMobil
XOM
$644B
$1.18M 0.68%
10,800
+1,629
+18% +$180K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.12M 0.64%
12,069
-17,309
-59% -$1.63M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$984K 0.57%
20,282
-17,584
-46% -$851K
QMOM icon
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$891K 0.51%
19,759
-2,505
-11% -$114K
ABBV icon
23
AbbVie
ABBV
$443B
$832K 0.48%
5,222
-204
-4% -$31.2K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$814K 0.47%
11,189
-2,192
-16% -$158K
DSU icon
25
BlackRock Debt Strategies Fund
DSU
$591M
$804K 0.46%
84,518
+10,918
+15% +$105K
1
2 3 4

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Wealth Management Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Management Solutions held 99 positions worth $174M, down 8.7% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Management Solutions withdrew a net $19.4M in Q1 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Management Solutions opened a new position in ProShares Bitcoin Strategy ETF worth $572K.

  • Wealth Management Solutions's largest Q1 2023 buy was ProShares Bitcoin Strategy ETF: 32,650 shares worth $572K.
  • Wealth Management Solutions added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $11M increase.
  • Wealth Management Solutions's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $12.4M.
  • Wealth Management Solutions fully exited State Street SPDR S&P Bank ETF in Q1 2023, selling an estimated $899K.
  • Wealth Management Solutions's ten largest holdings make up 73% of its $174M portfolio in Q1 2023.
  • Wealth Management Solutions opened 10 new positions and closed 9 in Q1 2023.
  • Wealth Management Solutions's portfolio value fell 8.7% quarter-over-quarter to $174M.

Based on Wealth Management Solutions's 13F filing for Q1 2023, filed 5 May 2023.