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WMS

Wealth Management Strategies Portfolio holdings

AUM $221M
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
10,114.97%
Top 10 Hldgs %
81.68%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.6M
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 0.93%
3 Financials 0.49%
4 Real Estate 0.35%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$3.38K 0.26%
+2,520
New +$347K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.28K 0.25%
+559
New +$329K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.96K 0.23%
+2,826
New +$297K
PG icon
29
Procter & Gamble
PG
$339B
$2.73K 0.21%
+1,627
New +$277K
MDT icon
30
Medtronic
MDT
$112B
$2.62K 0.2%
+3,280
New +$284K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.55K 0.2%
+3,351
New +$251K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.36K 0.18%
+7,190
New +$245K
WPC icon
33
W.P. Carey
WPC
$16.4B
$2.35K 0.18%
+4,305
New +$245K
EXR icon
34
Extra Space Storage
EXR
$31.6B
$2.28K 0.17%
+1,523
New +$250K
VSGX icon
35
Vanguard ESG International Stock ETF
VSGX
$6.76B
$2.06K 0.16%
+3,635
New +$215K
BN icon
36
Brookfield
BN
$108B
$2.06K 0.16%
+5,373
New +$202K
1
2

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Wealth Management Strategies's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wealth Management Strategies, which disclosed 36 positions worth $1.31M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 358,008 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Financials.

  • Wealth Management Strategies's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 358,008 shares worth $245K.
  • Wealth Management Strategies's ten largest holdings make up 82% of its $1.31M portfolio in Q4 2024.
  • Wealth Management Strategies disclosed 36 positions in Q4 2024, its first 13F filing on record.

Based on Wealth Management Strategies's 13F filing for Q4 2024, filed 20 Feb 2025.