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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
+18.18%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$64.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
3
ACN icon
Accenture
ACN
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
FDX icon
FedEx
FDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$863B
$4.37M 1.22%
109,530
+2,805
+3% +$115K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$4.2M 1.17%
47,920
+4,612
+11% +$399K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.14B
$3.69M 1.03%
157,082
+65,748
+72% +$1.53M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.69M 1.03%
92,249
-123
-0.1% -$4.6K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.4B
$3.62M 1.01%
30,603
+4
+0% +$429
HUM icon
31
Humana
HUM
$47.4B
$3.53M 0.98%
9,104
+139
+2% +$52K
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$539M
$3.5M 0.98%
83,740
+6,647
+9% +$270K
ACN icon
33
Accenture
ACN
$84.9B
$3.47M 0.97%
+16,175
New +$3.06M
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.44M 0.96%
46,596
+2,512
+6% +$175K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.38M 0.94%
35,186
+2,676
+8% +$246K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.36M 0.93%
38,005
+405
+1% +$35.4K
MSFT icon
37
Microsoft
MSFT
$2.83T
$3.21M 0.89%
15,748
-1,435
-8% -$260K
BLK icon
38
Blackrock
BLK
$161B
$3.15M 0.88%
5,788
-77
-1% -$38.9K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.12M 0.87%
178,008
+8,283
+5% +$135K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.03M 0.84%
102,920
+9,922
+11% +$277K
SWK icon
41
Stanley Black & Decker
SWK
$13.6B
$3M 0.83%
21,496
+911
+4% +$110K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.94M 0.82%
44,487
+10,446
+31% +$678K
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$2.93M 0.82%
106,108
+20,170
+23% +$528K
TJX icon
44
TJX Companies
TJX
$170B
$2.78M 0.77%
+54,938
New +$2.76M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.62M 0.73%
72,353
+2,298
+3% +$79K
FDX icon
46
FedEx
FDX
$74.7B
$2.56M 0.71%
18,249
-10,244
-36% -$1.29M
SMMV icon
47
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$2.52M 0.7%
86,957
+453
+0.5% +$12.6K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.45M 0.68%
7,545
-545
-7% -$165K
PSR icon
49
Invesco Active US Real Estate Fund
PSR
$59.3M
$2.43M 0.68%
30,124
+5,075
+20% +$395K
VLO icon
50
Valero Energy
VLO
$90.6B
$2.39M 0.67%
40,705
-27,980
-41% -$1.67M
1
2
3 4 5

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Wealth Advisory Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisory Solutions held 194 positions worth $359M, up 22% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions deployed $15.5M of net new capital in Q2 2020, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was PNC Financial Services: 51,136 shares worth $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.

  • Wealth Advisory Solutions's largest Q2 2020 buy was PNC Financial Services: 51,136 shares worth $5.38M.
  • Wealth Advisory Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.15M increase.
  • Wealth Advisory Solutions's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $3.3M.
  • Wealth Advisory Solutions fully exited Cboe Global Markets in Q2 2020, selling an estimated $2.07M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $359M portfolio in Q2 2020.
  • Wealth Advisory Solutions opened 40 new positions and closed 15 in Q2 2020.
  • Wealth Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $359M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2020, filed 23 Dec 2020.