The program is an investment advisory program with continuous and regular supervision of investments by WS Wealth Managers Inc. using the advanced brokerage custodian platform provided by FOLIOfn Investments.

Combinations of stocks, exchange traded funds (ETF's), Closed End Funds (CEF's), as well as limited fixed income securities and mutual funds are combined into "model" FOLIO's designed to accomplish specific investment objectives. Subcriptions to certain combinations of FOLIO's and periodic modifications are designed to provide for superior risk management and an efficient and optimized form of Dynamic Asset Allocation custom tailored to each investor.

A "typical" portfolio in the program, analyzed using Morningstar Office software indicates a high degree of diversification with 1500 equity and 500 fixed income holdings. This level of diversification is possible, even in smaller accounts, in part because of the ability of the FOLIOfn platform to trade fractional shares.



Thursday, October 14, 2010

Managed Model FOLIO's--List

See separate posts for more in depth description:

Conservative, Defensive and Core:
WS Moderate Core I 
WS Conservative 40/60 I 
WS Classic Defense I 
Thematic:
WS Aggressive Growth Low PEG I  
WS Dividend Income I
WS Energy Resources I
WS Food Production I
WS Rising/Higher Rates I                                          
Fixed Income:
WS Preferred Utility Income I
WS National Muni I
International/Global:
WS International Opportunity I 
WS Swiss and S. Germany Euro Zone I
WS Japan I
Specialty:
WS Pipeline MLP Dividend  I 
WS REIT's and Resources I
Other:
Global Fusion Equity Strategy
Traditional Values Index 500

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