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WMS

Wealth Management Strategies Portfolio holdings

AUM $256M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
101.15%
Top 10 Hldgs %
81.69%
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 Miscellaneous 92.88%
2 Technology 5.15%
3 Healthcare 0.92%
4 Financials 0.49%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$24.5M 18.77%
+358,758
New +$24.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$15.8M 12.12%
+458,049
New +$16.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.9M 9.83%
+268,841
New +$13.5M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.5B
$10.3M 7.9%
+305,861
New +$10.6M
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.21M 6.28%
+352,231
New +$8.22M
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$8.03M 6.14%
+351,893
New +$8.03M
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$7.79M 5.96%
+351,174
New +$7.83M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$6.96M 5.32%
+317,678
New +$7M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.27M 4.79%
+26,083
New +$6.42M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$5.98M 4.57%
+35,320
New +$6.2M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.94M 4.54%
+134,922
New +$6.27M
AAPL icon
12
Apple
AAPL
$4.85T
$4.83M 3.7%
+19,297
New +$4.55M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.21M 1.69%
+7,633
New +$2.23M
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$1.4M 1.07%
+37,012
New +$1.42M
MSFT icon
15
Microsoft
MSFT
$3.64T
$1.06M 0.81%
+2,514
New +$1.07M
LLY icon
16
Eli Lilly
LLY
$1.01T
$946K 0.72%
+1,226
New +$1.02M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$877K 0.67%
+1,628
New +$882K
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$594K 0.45%
+27,845
New +$600K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$588K 0.45%
+3,002
New +$599K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.2B
$569K 0.44%
+10,224
New +$585K
IBM icon
21
IBM
IBM
$224B
$504K 0.39%
+2,291
New +$510K
PNC icon
22
PNC Financial Services
PNC
$92.4B
$429K 0.33%
+2,224
New +$437K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$393K 0.3%
+3,056
New +$396K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$377K 0.29%
+2,955
New +$385K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$347K 0.27%
+5,256
New +$357K
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 $131M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 358,758 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Healthcare.

  • Wealth Management Strategies's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 358,758 shares worth $24.5M.
  • Wealth Management Strategies's ten largest holdings make up 82% of its $131M 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.