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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-16.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
-$19.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
QCOM icon
Qualcomm
QCOM
+$3.66M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.31M
4
SWK icon
Stanley Black & Decker
SWK
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
2
ERIC icon
Ericsson
ERIC
+$4.12M
3
MPC icon
Marathon Petroleum
MPC
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$3.45M 1.17%
203,960
+158,075
+345% +$2.84M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.31M 1.12%
109,459
-2,421
-2% -$72K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$3.21M 1.09%
37,600
+7,027
+23% +$597K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.15M 1.07%
92,372
-5,868
-6% -$241K
VLO icon
30
Valero Energy
VLO
$89.8B
$3.12M 1.06%
68,685
+29,885
+77% +$2.17M
QCOM icon
31
Qualcomm
QCOM
$176B
$3.02M 1.02%
+44,611
New +$3.66M
HUM icon
32
Humana
HUM
$46.7B
$2.81M 0.96%
8,965
+2,740
+44% +$924K
QDEF icon
33
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$2.81M 0.95%
77,093
+18,138
+31% +$804K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$2.77M 0.94%
30,599
+9,223
+43% +$1.07M
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.76M 0.94%
44,084
+9,260
+27% +$686K
LII icon
36
Lennox International
LII
$18.8B
$2.75M 0.93%
15,129
+11,361
+302% +$2.62M
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.71M 0.92%
17,183
+1,069
+7% +$176K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.63M 0.89%
32,510
-4,954
-13% -$473K
BLK icon
39
Blackrock
BLK
$164B
$2.58M 0.88%
5,865
-3,005
-34% -$1.48M
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.4M 0.82%
92,998
+4,506
+5% +$135K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.38M 0.81%
169,725
+52,980
+45% +$970K
FLIR
42
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.24M 0.76%
+70,318
New +$3.31M
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.24M 0.76%
86,504
+27,417
+46% +$898K
QVMT
44
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$2.2M 0.75%
71,982
-36,859
-34% -$1.23M
HON icon
45
Honeywell
HON
$77B
$2.15M 0.73%
+17,079
New +$2.64M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 0.72%
8,090
+456
+6% +$155K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.12M 0.72%
70,055
+24,207
+53% +$869K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.11M 0.72%
34,041
-8,234
-19% -$579K
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.08M 0.71%
85,938
-8,811
-9% -$251K
CBOE icon
50
Cboe Global Markets
CBOE
$29.8B
$2.07M 0.7%
23,194
+39
+0.2% +$4.37K
1
2
3 4 5

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SCA
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HL
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KCM
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Wealth Advisory Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisory Solutions held 201 positions worth $294M, down 22% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions withdrew a net $19.9M in Q1 2020, closing 47 positions and reducing 68 holdings. Its most notable exit was Ericsson, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Short-Term Bond ETF worth $6.82M.

  • Wealth Advisory Solutions's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 83,019 shares worth $6.82M.
  • Wealth Advisory Solutions added most to Tractor Supply in Q1 2020, an estimated $2.84M increase.
  • Wealth Advisory Solutions's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.62M.
  • Wealth Advisory Solutions fully exited Ericsson in Q1 2020, selling an estimated $4.12M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $294M portfolio in Q1 2020.
  • Wealth Advisory Solutions opened 21 new positions and closed 47 in Q1 2020.
  • Wealth Advisory Solutions's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2020, filed 18 Dec 2020.