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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
97.33%
Top 10 Hldgs %
33.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$30.6B
$4.12M 1.09%
+469,330
New +$4.15M
MPC icon
27
Marathon Petroleum
MPC
$91.2B
$4.03M 1.06%
+66,908
New +$4.19M
V icon
28
Visa
V
$669B
$4.01M 1.06%
+21,325
New +$3.84M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.93M 1.03%
+31,283
New +$3.8M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.78M 1%
+37,464
New +$3.61M
VLO icon
31
Valero Energy
VLO
$90.6B
$3.63M 0.96%
+38,800
New +$3.67M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.6M 0.95%
+15,910
New +$3.46M
NTRS icon
33
Northern Trust
NTRS
$21.9B
$3.54M 0.93%
+33,310
New +$3.41M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.29M 0.87%
+111,880
New +$3.3M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.15M 0.83%
+42,275
New +$3.15M
ELAN icon
36
Elanco Animal Health
ELAN
$12.4B
$2.97M 0.78%
+100,766
New +$2.74M
RMD icon
37
ResMed
RMD
$27.8B
$2.94M 0.77%
+18,940
New +$2.73M
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.89M 0.76%
+94,749
New +$2.89M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.88M 0.76%
+97,357
New +$2.83M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.87M 0.76%
+7,634
New +$2.76M
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.86M 0.75%
+88,492
New +$2.74M
QDEF icon
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$2.82M 0.74%
+58,955
New +$2.75M
CBOE icon
43
Cboe Global Markets
CBOE
$29.8B
$2.78M 0.73%
+23,155
New +$2.72M
AMZN icon
44
Amazon
AMZN
$2.51T
$2.77M 0.73%
+30,000
New +$2.66M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.76M 0.73%
+34,824
New +$2.66M
DLTR icon
46
Dollar Tree
DLTR
$22.6B
$2.73M 0.72%
+28,986
New +$3.04M
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.4B
$2.69M 0.71%
+21,376
New +$2.58M
BND icon
48
Vanguard Total Bond Market
BND
$157B
$2.56M 0.68%
+30,573
New +$2.57M
MSFT icon
49
Microsoft
MSFT
$2.83T
$2.54M 0.67%
+16,114
New +$2.37M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.41M 0.63%
+54,696
New +$2.33M
1
2
3 4 5

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Wealth Advisory Solutions's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 180 positions worth $380M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Financials and Technology.

  • Wealth Advisory Solutions's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 33% of its $380M portfolio in Q4 2019.
  • Wealth Advisory Solutions disclosed 180 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Advisory Solutions's 13F filing for Q4 2019, filed 27 Jan 2021.