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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$17.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.93M
2
LLY icon
Eli Lilly
LLY
+$3.67M
3
VLO icon
Valero Energy
VLO
+$3.63M
4
AFL icon
Aflac
AFL
+$3.33M
5
CME icon
CME Group
CME
+$3.24M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.23M
2
HD icon
Home Depot
HD
+$4.96M
3
AAPL icon
Apple
AAPL
+$4.53M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.2B
$4.5M 1.19%
26,932
+19,262
+251% +$3.24M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$4.41M 1.17%
47,943
+23
+0% +$2.1K
UPS icon
28
United Parcel Service
UPS
$97.6B
$4.27M 1.13%
25,607
-22,347
-47% -$3.25M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.13M 1.1%
93,677
+1,428
+2% +$62.7K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.97M 1.05%
65,351
-11,353
-15% -$692K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$3.88M 1.03%
29,877
-726
-2% -$92.4K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.75M 0.99%
46,887
+291
+0.6% +$23K
HUM icon
33
Humana
HUM
$46.7B
$3.65M 0.97%
8,817
-287
-3% -$115K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.59M 0.95%
34,577
-609
-2% -$62.4K
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$3.5M 0.93%
79,259
-4,481
-5% -$198K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.39M 0.9%
38,447
+442
+1% +$39.2K
AFL icon
37
Aflac
AFL
$63.9B
$3.32M 0.88%
+91,336
New +$3.33M
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.12M 0.83%
99,645
-3,275
-3% -$102K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.11M 0.82%
45,620
+1,133
+3% +$77.1K
SWK icon
40
Stanley Black & Decker
SWK
$14.2B
$3.07M 0.81%
18,925
-2,571
-12% -$400K
MSFT icon
41
Microsoft
MSFT
$2.84T
$3.05M 0.81%
14,507
-1,241
-8% -$261K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3M 0.8%
54,609
+23,949
+78% +$1.32M
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3M 0.79%
108,837
+2,729
+3% +$75.7K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.96M 0.79%
75,265
+2,912
+4% +$113K
FDX icon
45
FedEx
FDX
$74.5B
$2.96M 0.78%
11,757
-6,492
-36% -$1.3M
ACN icon
46
Accenture
ACN
$89.9B
$2.94M 0.78%
13,022
-3,153
-19% -$722K
TJX icon
47
TJX Companies
TJX
$170B
$2.94M 0.78%
52,837
-2,101
-4% -$113K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.87M 0.76%
98,204
+11,247
+13% +$336K
IMMU
49
DELISTED
Immunomedics Inc
IMMU
$2.83M 0.75%
33,348
+848
+3% +$42.9K
BLK icon
50
Blackrock
BLK
$164B
$2.81M 0.75%
4,988
-800
-14% -$456K
1
2
3 4 5

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HL
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KCM
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Wealth Advisory Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisory Solutions held 197 positions worth $377M, up 5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions's Q3 2020 filing shows 18 new, 71 increased, 77 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M. The largest sale was Tractor Supply, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Wealth Advisory Solutions's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M.
  • Wealth Advisory Solutions added most to Eli Lilly in Q3 2020, an estimated $3.67M increase.
  • Wealth Advisory Solutions's biggest Q3 2020 reduction was Home Depot, cutting an estimated $4.96M.
  • Wealth Advisory Solutions fully exited Tractor Supply in Q3 2020, selling an estimated $5.23M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $377M portfolio in Q3 2020.
  • Wealth Advisory Solutions opened 18 new positions and closed 20 in Q3 2020.
  • Wealth Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $377M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2020, filed 29 Dec 2020.