Wealth Management Strategies, Inc.
CIK 2057285 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $255.9M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#5.662 dari 9.443 berdasarkan nilai 13F · top 60.0%
Nilai portofolio QoQ: +15.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 84,26%
- Bobot 25 kepemilikan teratas
- 97,60%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 9,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,34% Perkiraan pembelian $52.632.673 · penjualan $802.819
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang
- Posisi baru
- 6
- Meningkat
- 28
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,8%
Healthcare
0,8%
Financials
0,7%
Industrials
0,4%
Financial Services
0,2%
Communication Services
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
94,9%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $50.353.671 | 19,68% | 706.718 | $7.545.732 | Naik ×6 | ||
| VUG | $50.097.119 | 19,58% | 581.578 | $9.995.885 | Naik ×6 | ||
| DFAC | $28.702.856 | 11,22% | 647.044 | $4.192.736 | Naik ×6 | ||
| VTV | $13.742.932 | 5,37% | 63.061 | $2.792.463 | Naik ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $13.421.477 | 5,24% | 686.872 | $290.234 | Naik ×2 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $12.632.757 | 4,94% | 564.719 | $582.949 | Naik ×6 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $12.504.497 | 4,89% | 577.575 | $652.167 | Naik ×6 | ||
| VB | $11.623.581 | 4,54% | 38.346 | $2.085.818 | Naik ×6 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $11.346.259 | 4,43% | 495.686 | $-473.880 | Turun ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $11.210.182 | 4,38% | 506.332 | $612.851 | Naik ×6 | ||
| DFSU | $5.783.125 | 2,26% | 124.022 | $682.070 | Turun ×1 | ||
| VWO | $5.704.709 | 2,23% | 95.572 | $1.081.919 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.165.355 | 2,02% | 17.851 | $638.854 | Naik ×2 | ||
| DUHP | $4.850.025 | 1,90% | 116.224 | $729.473 | Naik ×3 | ||
| VTI | $3.010.124 | 1,18% | 8.135 | $453.362 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.803.399 | 0,70% | 7.324 | $284.454 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.485.537 | 0,58% | 1.239 | $348.075 | Naik ×6 | ||
| VOO | $1.137.733 | 0,44% | 1.657 | $150.685 | Naik ×4 | ||
| DFSI | $1.125.553 | 0,44% | 24.957 | $62.378 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $933.038 | 0,36% | 2.501 | $8.230 | Naik ×1 | ||
| DFAT | $730.112 | 0,29% | 10.445 | $79.816 | Naik ×6 | ||
| COHR Coherent Corp. Common Stock | $715.174 | 0,28% | 1.813 | $267.577 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $666.729 | 0,26% | 2.371 | $95.502 | Naik ×6 | ||
| ESGV | $529.022 | 0,21% | 4.000 | $82.758 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $502.635 | 0,20% | 5.879 | $73.837 | Naik ×3 | ||
| VSGX | $457.121 | 0,18% | 5.552 | $63.843 | Naik ×6 | ||
| DFSE | $439.032 | 0,17% | 8.982 | $60.569 | Naik ×2 | ||
| SPY SPY | $424.792 | 0,17% | 569 | $55.784 | Naik ×6 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $402.992 | 0,16% | 19.960 | Naik ×1 | |||
| VYM | $394.864 | 0,15% | 2.499 | $24.130 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $389.022 | 0,15% | 1.944 | $15.241 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $376.315 | 0,15% | 2.602 | $68.851 | Naik ×5 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $348.830 | 0,14% | 3.379 | $62.282 | Naik ×6 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $318.728 | 0,12% | 9.807 | $21.772 | |||
| VIG | $294.226 | 0,11% | 1.243 | $27.931 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $284.987 | 0,11% | 807 | $36.442 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $278.439 | 0,11% | 3.894 | $17.199 | Naik ×2 | ||
| GLD | $236.868 | 0,09% | 643 | $-39.808 | |||
| MDT Medtronic plc. Ordinary Shares | $235.472 | 0,09% | 3.010 | $-48.740 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $228.782 | 0,09% | 5.372 | $11.388 | |||
| GLW Corning Incorporated Common Stock | $213.279 | 0,08% | 835 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $212.945 | 0,08% | 846 | Naik ×1 | |||
| SCHB | $203.413 | 0,08% | 7.024 | Naik ×1 | |||
| IJH | $200.417 | 0,08% | 2.599 | Naik ×1 | |||
| USXF iShares ESG Advanced MSCI USA ETF | $200.071 | 0,08% | 2.881 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEA | $50.353.671 | 19,68% | naik ×6 |
| VUG | $50.097.119 | 19,58% | naik ×6 |
| DFAC | $28.702.856 | 11,22% | naik ×6 |
| VTV | $13.742.932 | 5,37% | naik ×6 |
| IBTH | $12.632.757 | 4,94% | naik ×6 |
| IBTJ | $12.504.497 | 4,89% | naik ×6 |
| VB | $11.623.581 | 4,54% | naik ×6 |
| IBTI | $11.210.182 | 4,38% | naik ×6 |
| VWO | $5.704.709 | 2,23% | naik ×3 |
| DUHP | $4.850.025 | 1,90% | naik ×3 |
| PNC | $1.803.399 | 0,70% | naik ×6 |
| LLY | $1.485.537 | 0,58% | naik ×6 |
| VOO | $1.137.733 | 0,44% | naik ×4 |
| DFAT | $730.112 | 0,29% | naik ×6 |
| IBM | $666.729 | 0,26% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +490K | +$10.0M |
| VEA | Beli lebih banyak | +39K | +$7.5M |
| DFAC | Beli lebih banyak | +16K | +$4.2M |
| VTV | Beli lebih banyak | +7K | +$2.8M |
| VB | Beli lebih banyak | +2K | +$2.1M |
| VWO | Beli lebih banyak | +10K | +$1.1M |
| DUHP | Beli lebih banyak | +4K | +$729K |
| DFSU | Dipangkas | -121 | +$682K |
| IBTJ | Beli lebih banyak | +35K | +$652K |
| AAPL | Beli lebih banyak | +15 | +$639K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTF | 31 Des. 2025 | 534.122 | $12.479.752 | Tidak lagi dilacak |
| ITOT | 30 Sep. 2025 | 3.074 | $415.117 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 1.320 | $369.348 | Tidak lagi dilacak |
| PG | 31 Des. 2025 | 1.642 | $252.268 | 0,0% |
| EXR | 31 Maret 2025 | 1.523 | $227.915 | -0,7% |
| XOM | 30 Juni 2026 | 1.311 | $222.426 | 21,7% |
| BN | 31 Maret 2025 | 3.582 | $205.771 | 20,1% |
| AHCO | 30 Sep. 2025 | 14.852 | $140.054 | -38,7% |