Wealth Management Solutions 13F annual report
Wealth Management Solutions is an investment fund managing more than $146 billion ran by Martin Hopkins. There are currently 62 companies in Mr. Hopkins’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $71 billion.
$146 billion Assets Under Management (AUM)
As of 18th October 2023, Wealth Management Solutions’s top holding is 429,538 shares of Schwab Strategic Tr currently worth over $30.1 billion and making up 20.6% of the portfolio value.
In addition, the fund holds 375,122 shares of Ishares Tr worth $40.9 billion.
The third-largest holding is Spdr Ser Tr worth $23.9 billion and the next is Vanguard World Fds worth $11.1 billion, with 47,169 shares owned.
Currently, Wealth Management Solutions's portfolio is worth at least $146 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealth Management Solutions
The Wealth Management Solutions office and employees reside in Exton, Pennsylvania. According to the last 13-F report filed with the SEC, Martin Hopkins serves as the Chief Compliance Officer at Wealth Management Solutions.
Recent trades
In the most recent 13F filing, Wealth Management Solutions revealed that it had opened a new position in
Spdr Ser Tr and bought 7,480 shares worth $687 million.
The investment fund also strengthened its position in Apple Inc by buying
10 additional shares.
This makes their stake in Apple Inc total 15,147 shares worth $2.59 billion.
Apple Inc soared 13.9% in the past year.
On the other hand, there are companies that Wealth Management Solutions is getting rid of from its portfolio.
Wealth Management Solutions closed its position in Proshares Tr on 25th October 2023.
It sold the previously owned 30,945 shares for $525 million.
Martin Hopkins also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $30.1 billion and 429,538 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealth Management Solutions are Wd Rutherford and Hassell Wealth Management. They manage $146 billion and $146 billion respectively.
Martin Hopkins investment strategy
Wealth Management Solutions’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $299 billion.
The complete list of Wealth Management Solutions trades based on 13F SEC filings
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.73%
429,538
|
$30,076,619,000 | 20.62% |
| Ishares Tr |
1.79%
375,122
|
$40,926,985,000 | 28.06% |
| Spdr Ser Tr |
1.74%
566,866
|
$23,888,209,000 | 16.38% |
| Vanguard World Fds |
3.73%
47,169
|
$11,089,475,000 | 7.60% |
| VanEck ETF Trust |
1.61%
399,629
|
$10,106,622,000 | 6.93% |
| Apple Inc |
0.07%
15,147
|
$2,593,373,000 | 1.78% |
| Johnson Johnson |
1.75%
11,229
|
$1,748,900,000 | 1.20% |
| Virtus Dividend Interest P |
0.50%
125,585
|
$1,422,876,000 | 0.98% |
| Microsoft Corporation |
No change
4,292
|
$1,355,350,000 | 0.93% |
| Exxon Mobil Corp. |
1.10%
8,642
|
$1,016,179,000 | 0.70% |
| BondBloxx ETF Trust |
2.51%
17,811
|
$895,359,000 | 0.61% |
| Abbvie Inc |
0.19%
5,252
|
$782,877,000 | 0.54% |
| Blackrock Debt Strategies Fd |
1.17%
73,315
|
$752,947,000 | 0.52% |
| Verizon Communications Inc |
0.33%
22,207
|
$719,735,000 | 0.49% |
| Spdr Ser Tr |
Opened
7,480
|
$686,814,000 | 0.47% |
| Sysco Corp. |
0.36%
9,852
|
$650,693,000 | 0.45% |
| Advent Conv Income Fd |
0.55%
59,694
|
$626,190,000 | 0.43% |
| Armstrong World Inds Inc New |
No change
8,173
|
$588,456,000 | 0.40% |
| Cisco Sys Inc |
0.36%
10,719
|
$576,272,000 | 0.40% |
| Mcdonalds Corp |
0.82%
2,180
|
$574,193,000 | 0.39% |
| Spdr Index Shs Fds |
1.18%
18,352
|
$569,093,000 | 0.39% |
| Intel Corp. |
0.48%
15,394
|
$547,242,000 | 0.38% |
| Flowers Foods, Inc. |
No change
24,199
|
$536,741,000 | 0.37% |
| EA Series Trust |
8.36%
12,253
|
$528,336,000 | 0.36% |
| Proshares Tr |
Closed
30,945
|
$525,446,000 | |
| Blackstone Inc |
0.35%
4,871
|
$521,907,000 | 0.36% |
| General Dynamics Corp. |
0.30%
2,318
|
$512,187,000 | 0.35% |
| Pgim High Yield Bond Fund In |
0.20%
42,368
|
$499,098,000 | 0.34% |
| Vanguard Index Fds |
7.66%
2,333
|
$495,483,000 | 0.34% |
| Franklin Templeton Etf Tr |
44.59%
26,715
|
$784,750,000 | 0.54% |
| Home Depot, Inc. |
No change
1,565
|
$472,933,000 | 0.32% |
| Innovator Etfs Tr |
No change
13,594
|
$458,118,000 | 0.31% |
| Highland Opportunities |
0.44%
51,035
|
$410,324,000 | 0.28% |
| Coca-Cola Co |
0.04%
7,239
|
$405,239,000 | 0.28% |
| Jpmorgan Chase Co |
0.29%
2,778
|
$402,897,000 | 0.28% |
| Medtronic Plc |
1.22%
5,099
|
$399,594,000 | 0.27% |
| Capital One Finl Corp |
0.56%
3,933
|
$381,714,000 | 0.26% |
| Broadcom Inc. |
No change
458
|
$380,320,000 | 0.26% |
| West Pharmaceutical Svsc Inc |
No change
1,000
|
$375,210,000 | 0.26% |
| AMGEN Inc. |
1.15%
1,379
|
$370,560,000 | 0.25% |
| Proshares Tr |
0.07%
4,148
|
$367,337,000 | 0.25% |
| Select Sector Spdr Tr |
0.15%
2,699
|
$347,511,000 | 0.24% |
| Invesco Exchange Traded Fd T |
0.08%
3,752
|
$337,571,000 | 0.23% |
| Berkshire Hathaway Inc. |
Opened
936
|
$327,881,000 | 0.22% |
| Air Prods Chems Inc |
0.18%
1,086
|
$307,634,000 | 0.21% |
| Amazon.com Inc. |
7.63%
2,420
|
$307,630,000 | 0.21% |
| NVIDIA Corp |
No change
686
|
$298,280,000 | 0.20% |
| Exelon Corp. |
0.08%
7,527
|
$284,442,000 | 0.20% |
| United Parcel Service, Inc. |
1.15%
1,798
|
$280,297,000 | 0.19% |
| Ishares Tr |
Closed
2,867
|
$279,819,000 | |
| Pimco Etf Tr |
6.00%
3,053
|
$278,189,000 | 0.19% |
| Wisdomtree Tr |
2.54%
5,494
|
$276,458,000 | 0.19% |
| Union Pac Corp |
No change
1,232
|
$250,872,000 | 0.17% |
| Walmart Inc |
6.69%
1,394
|
$222,942,000 | 0.15% |
| Watsco Inc. |
2.54%
575
|
$217,246,000 | 0.15% |
| Qualcomm, Inc. |
No change
1,929
|
$214,200,000 | 0.15% |
| Automatic Data Processing In |
Opened
878
|
$211,116,000 | 0.14% |
| Innovator Etfs Tr |
Closed
6,434
|
$210,585,000 | |
| Spdr Sp 500 Etf Tr |
3.20%
484
|
$207,020,000 | 0.14% |
| Select Sector Spdr Tr |
Closed
2,785
|
$206,578,000 | |
| World Gold Tr |
30.55%
5,633
|
$206,506,000 | 0.14% |
| Nuveen Amt Free Qlty Mun Inc |
No change
16,376
|
$158,524,000 | 0.11% |
| Nuveen Quality Muncp Income |
No change
13,513
|
$137,022,000 | 0.09% |
| Eaton Vance Tax-managed Glob |
3.42%
29,060
|
$218,887,000 | 0.15% |
| Nuveen Municipal Credit Inc |
No change
12,148
|
$126,704,000 | 0.09% |
| Bny Mellon Strategic Mun Bd |
No change
24,989
|
$124,195,000 | 0.09% |
| Ambev Sa |
Closed
29,351
|
$93,336,000 | |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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