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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$245K 18.75%
+358,008
New +$24.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$158K 12.13%
+458,049
New +$16.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$128K 9.81%
+268,054
New +$13.5M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$103K 7.91%
+305,861
New +$10.6M
IBTF
5
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$82.1K 6.29%
+352,231
New +$8.22M
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$80.3K 6.15%
+351,893
New +$8.03M
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$77.9K 5.97%
+351,174
New +$7.83M
IBTI icon
8
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$69.6K 5.33%
+317,678
New +$7M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$62.6K 4.79%
+26,040
New +$6.41M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$59.5K 4.55%
+35,122
New +$6.16M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$59.3K 4.54%
+134,630
New +$6.26M
AAPL icon
12
Apple
AAPL
$4.95T
$48.3K 3.7%
+19,297
New +$4.55M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$22.1K 1.69%
+7,633
New +$2.23M
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$14K 1.07%
+37,012
New +$1.42M
MSFT icon
15
Microsoft
MSFT
$2.89T
$10.6K 0.81%
+2,514
New +$1.07M
LLY icon
16
Eli Lilly
LLY
$1.07T
$9.46K 0.72%
+1,226
New +$1.02M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$8.77K 0.67%
+1,628
New +$882K
IBTJ icon
18
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.94K 0.45%
+27,845
New +$600K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.88K 0.45%
+3,002
New +$599K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.69K 0.44%
+10,224
New +$585K
IBM icon
21
IBM
IBM
$204B
$5.07K 0.39%
+2,306
New +$514K
PNC icon
22
PNC Financial Services
PNC
$99.6B
$4.29K 0.33%
+2,224
New +$437K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3.93K 0.3%
+3,056
New +$396K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.77K 0.29%
+2,955
New +$385K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$3.47K 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 $1.31M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Vanguard 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 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.