WMS
Wealth Management Solutions Portfolio holdings
AUM
$146M
This Quarter Return
+2.05%
1 Year Return
+10.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-8.7%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
72.78%
Holding
99
New
10
Increased
33
Reduced
38
Closed
9
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.37M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.6M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.13M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.27M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $33.1M | 19.04% |
452,105
+77,923
| +21% | +$5.7M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $22.3M | 12.84% |
160,358
+17,016
| +12% | +$2.37M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $17M | 9.78% |
336,993
-18,804
| -5% | -$948K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $12.4M | 7.12% |
99,699
+91,330
| +1,091% | +$11.3M |
|
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $11.4M | 6.59% |
48,001
+6,689
| +16% | +$1.6M |
|
6
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $10.1M | 5.8% |
403,445
+12,103
| +3% | +$302K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.78M | 5.05% |
232,360
+29,976
| +15% | +$1.13M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $4.77M | 2.75% |
52,687
-11,333
| -18% | -$1.03M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.57M | 2.05% |
59,922
-5,497
| -8% | -$327K |
|
|
10
Schwab US TIPS ETF
SCHP
$13.8B
| $3.05M | 1.76% |
56,930
-234,878
| -80% | -$12.6M |
|
11
Apple
AAPL
$3.42T
| $2.86M | 1.65% |
17,372
-591
| -3% | -$97.5K |
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.8M | 1.61% |
108,526
+1,656
| +2% | +$42.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.37M | 1.36% |
24,462
-1,871
| -7% | -$181K |
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.31M | 1.33% |
23,341
-83,458
| -78% | -$8.27M |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.97M | 1.14% |
21,824
-114,637
| -84% | -$10.4M |
|
16
Johnson & Johnson
JNJ
$428B
| $1.82M | 1.05% |
11,742
+39
| +0.3% | +$6.05K |
|
|
NFJ
17
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.61M | 0.93% |
137,002
+16,830
| +14% | +$198K |
|
18
Microsoft
MSFT
$3.75T
| $1.22M | 0.7% |
4,230
+64
| +2% | +$18.5K |
|
19
Exxon Mobil
XOM
$487B
| $1.18M | 0.68% |
10,800
+1,629
| +18% | +$179K |
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.12M | 0.64% |
12,069
-17,309
| -59% | -$1.6M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $984K | 0.57% |
20,282
-17,584
| -46% | -$853K |
|
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$327M
| $891K | 0.51% |
19,759
-2,505
| -11% | -$113K |
|
23
AbbVie
ABBV
$372B
| $832K | 0.48% |
5,222
-204
| -4% | -$32.5K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $814K | 0.47% |
11,189
-2,192
| -16% | -$159K |
|
25
BlackRock Debt Strategies Fund
DSU
$548M
| $804K | 0.46% |
84,518
+10,918
| +15% | +$104K |
|