Wealth Management Strategies, Inc.
CIK
2057285
Location
PITTSBURGH, PA
Portfolio Value
Micro
$11,735,672
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,684
/ 8,232
▲ 215
Top Industry
Consumer Electronics
40.8%
3Y Alpha vs SPY
+1.1%
Period ended 2 months ago
Filed May 11, 2026 · 34d
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.9%
SPY
+23.4%
Annualised alpha
+1.1%
Max drawdown
−23.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.6%
−3.1 pts
Top 5
74.0%
−1.5 pts
Top 10
89.2%
−1.8 pts
HHI
1,906
Moderately concentrated−211
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.3% | $6,843,930 |
| Financial Services | 17.4% | $2,043,740 |
| Healthcare | 12.1% | $1,421,967 |
| Unclassified | 5.5% | $645,418 |
| Real Estate | 4.8% | $558,193 |
| Energy | 1.9% | $222,424 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PNC | Pnc Financial Services Group, Inc. | +3,994 | 7,299 | $1,518,848 | |
| WPC | W. P. Carey Inc. | +51 | 3,844 | $261,238 | |
| IBM | International Business Machines Corp | +16 | 2,357 | $571,313 | |
| AAPL | Apple Inc. | +16 | 17,836 | $4,526,598 | |
| BNY | Bank of New York Mellon Corp | +12 | 2,592 | $307,488 | |
| LLY | ELI LILLY & Co | +2 | 1,237 | $1,137,755 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 567 | $368,742 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 1,311 | $222,424 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
15 positions ·
$11,735,672 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 17,836 | $4,526,598 | 38.57% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 7,299 | $1,518,848 | 12.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,237 | $1,137,755 | 9.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,498 | $924,684 | 7.88% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,357 | $571,313 | 4.87% | |
| COHR |
Coherent Corp.
Technology
|
Held | 1,879 | $447,596 | 3.81% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,143 | $373,739 | 3.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 567 | $368,742 | 3.14% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 2,592 | $307,488 | 2.62% | |
| SMA |
SmartStop Self Storage REIT, Inc.
Real Estate
|
Reduced | 9,807 | $296,955 | 2.53% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 3,280 | $284,212 | 2.42% | |
| GLD |
Spdr Gold Trust
|
Held | 643 | $276,676 | 2.36% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 3,844 | $261,238 | 2.23% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,311 | $222,424 | 1.90% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 5,372 | $217,404 | 1.85% |