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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
+12.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$8.56M
Cap. Flow
-$51.3M
Cap. Flow %
-13.93%
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.44M
2
HUM icon
Humana
HUM
+$4.75M
3
PLD icon
Prologis
PLD
+$4.63M
4
B
Barrick Mining
B
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$138B
$4.56M 1.24%
+45,757
New +$4.63M
AFL icon
27
Aflac
AFL
$63.9B
$4.49M 1.22%
101,072
+9,736
+11% +$399K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.47M 1.21%
38,923
+4,346
+13% +$479K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.42M 1.2%
27,412
-19,492
-42% -$2.99M
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$4.39M 1.19%
91,593
+12,334
+16% +$567K
UPS icon
31
United Parcel Service
UPS
$97.6B
$4.28M 1.16%
25,424
-183
-0.7% -$30.9K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$4.14M 1.12%
25,162
-4,715
-16% -$699K
B
33
Barrick Mining
B
$62.2B
$4.13M 1.12%
+181,495
New +$4.6M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.79M 1.03%
61,433
-3,918
-6% -$240K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.64M 0.99%
40,089
-6,798
-14% -$581K
BLK icon
36
Blackrock
BLK
$164B
$3.6M 0.98%
4,983
-5
-0.1% -$3.32K
ACN icon
37
Accenture
ACN
$89.9B
$3.4M 0.92%
13,033
+11
+0.1% +$2.64K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$3.33M 0.9%
37,748
-699
-2% -$61.5K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.23M 0.88%
73,372
-1,893
-3% -$78.9K
SIRI icon
40
SiriusXM
SIRI
$10B
$3.16M 0.86%
+49,684
New +$3.05M
FDX icon
41
FedEx
FDX
$74.5B
$3.08M 0.84%
11,852
+95
+0.8% +$26.3K
MSFT icon
42
Microsoft
MSFT
$2.84T
$3.07M 0.83%
13,851
-656
-5% -$141K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.02M 0.82%
55,091
+482
+0.9% +$26.6K
VLO icon
44
Valero Energy
VLO
$89.8B
$2.96M 0.8%
52,291
-57,672
-52% -$2.83M
DBEM icon
45
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2.69M 0.73%
97,762
+15,613
+19% +$407K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.33M 0.63%
75,728
-708
-0.9% -$21.7K
LMT icon
47
Lockheed Martin
LMT
$134B
$2.29M 0.62%
+6,437
New +$2.37M
VZ icon
48
Verizon
VZ
$194B
$2.09M 0.57%
35,642
+290
+0.8% +$17.2K
DIS icon
49
Walt Disney
DIS
$165B
$2.09M 0.57%
11,520
-687
-6% -$98.6K
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.07M 0.56%
+23,946
New +$1.88M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisory Solutions held 205 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $51.3M in Q4 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Tractor Supply worth $6.46M.

  • Wealth Advisory Solutions's largest Q4 2020 buy was Tractor Supply: 229,970 shares worth $6.46M.
  • Wealth Advisory Solutions added most to Humana in Q4 2020, an estimated $4.75M increase.
  • Wealth Advisory Solutions's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.23M.
  • Wealth Advisory Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $5.26M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $368M portfolio in Q4 2020.
  • Wealth Advisory Solutions opened 28 new positions and closed 45 in Q4 2020.
  • Wealth Advisory Solutions's portfolio value fell 2.3% quarter-over-quarter to $368M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.