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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
+3.39%
1 Year Est. Return
+10.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$20.4M
Cap. Flow
-$25.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
74.39%
Holding
93
New
3
Increased
24
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$917K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$821K
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
+$299K
4
VHT icon
Vanguard Health Care ETF
VHT
+$242K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$213K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.06M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.02M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.33M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Healthcare 2.44%
3 Consumer Staples 1.37%
4 Industrials 1.24%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$30.5M 19.92%
1,261,851
-94,464
-7% -$2.26M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19M 12.37%
131,478
-28,880
-18% -$4.06M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.8M 9.67%
272,417
-64,576
-19% -$3.33M
VHT icon
4
Vanguard Health Care ETF
VHT
$18.1B
$12M 7.82%
48,995
+994
+2% +$242K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.94B
$10.3M 6.69%
406,173
+2,728
+0.7% +$68.4K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.19M 5.99%
68,106
-31,593
-32% -$4.02M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.06M 5.25%
207,435
-24,925
-11% -$926K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.34M 2.83%
73,655
+13,733
+23% +$821K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.98M 1.94%
30,429
-22,258
-42% -$2.06M
AAPL icon
10
Apple
AAPL
$4.54T
$2.94M 1.91%
15,137
-2,235
-13% -$389K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.46M 1.61%
97,054
-11,472
-11% -$293K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$1.89M 1.23%
11,429
-313
-3% -$50.5K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 1.14%
17,526
-6,936
-28% -$660K
NFJ
14
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.54M 1%
126,211
-10,791
-8% -$127K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.46M 0.95%
4,292
+62
+1% +$19.4K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.08M 0.7%
11,064
-10,760
-49% -$994K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.67%
10,591
-12,750
-55% -$1.25M
XOM icon
18
ExxonMobil
XOM
$644B
$937K 0.61%
8,738
-2,062
-19% -$225K
XHLF icon
19
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$918K 0.6%
+18,270
New +$917K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$865K 0.56%
32,998
-80,862
-71% -$2.14M
VZ icon
21
Verizon
VZ
$195B
$823K 0.54%
22,133
+1,507
+7% +$55.8K
SYY icon
22
Sysco
SYY
$40.8B
$728K 0.48%
9,817
+415
+4% +$30.7K
DSU icon
23
BlackRock Debt Strategies Fund
DSU
$591M
$726K 0.47%
74,185
-10,333
-12% -$98.7K
ABBV icon
24
AbbVie
ABBV
$443B
$706K 0.46%
5,242
+20
+0.4% +$2.93K
AVK
25
Advent Convertible and Income Fund
AVK
$543M
$703K 0.46%
61,646
-3,728
-6% -$41.8K
1
2 3 4

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Wealth Management Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Management Solutions held 93 positions worth $153M, down 12% from $174M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Management Solutions withdrew a net $25.2M in Q2 2023, closing 9 positions and reducing 47 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $482K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Management Solutions opened a new position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $918K.

  • Wealth Management Solutions's largest Q2 2023 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 18,270 shares worth $918K.
  • Wealth Management Solutions added most to iShares MSCI EAFE Small-Cap ETF in Q2 2023, an estimated $821K increase.
  • Wealth Management Solutions's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.06M.
  • Wealth Management Solutions fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $482K.
  • Wealth Management Solutions's ten largest holdings make up 74% of its $153M portfolio in Q2 2023.
  • Wealth Management Solutions opened 3 new positions and closed 9 in Q2 2023.
  • Wealth Management Solutions's portfolio value fell 12% quarter-over-quarter to $153M.

Based on Wealth Management Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.