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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
+7.8%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$234M
Cap. Flow
+$97.7M
Cap. Flow %
72.92%
Top 10 Hldgs %
56.29%
Holding
211
New
51
Increased
53
Reduced
35
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
3
BAC icon
Bank of America
BAC
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
AMZN icon
Amazon
AMZN
+$5.69M
3
SONY icon
Sony
SONY
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 18.82%
3 Consumer Staples 14.03%
4 Healthcare 11.01%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$45.7B
$1.39M 1.04%
+8,457
New +$1.38M
MGM icon
27
MGM Resorts International
MGM
$11.5B
$1.23M 0.92%
+32,300
New +$1.13M
CTSO icon
28
Cytosorbents Corp
CTSO
$22.7M
$1.2M 0.9%
+139,100
New +$1.33M
SHW icon
29
Sherwin-Williams
SHW
$76.6B
$1.18M 0.88%
+4,800
New +$1.14M
ATEC icon
30
Alphatec Holdings
ATEC
$1.26B
$1.11M 0.83%
+71,300
New +$1.12M
IBRX icon
31
ImmunityBio
IBRX
$7.75B
$974K 0.73%
+40,000
New +$1.04M
ABT icon
32
Abbott
ABT
$175B
$860K 0.64%
7,175
+4,856
+209% +$575K
OXY icon
33
Occidental Petroleum
OXY
$57.3B
$827K 0.62%
+33,000
New +$826K
ABBV icon
34
AbbVie
ABBV
$454B
$805K 0.6%
+7,434
New +$795K
FTAI icon
35
FTAI Aviation
FTAI
$22.2B
$794K 0.59%
+32,965
New +$737K
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$790K 0.59%
+12,511
New +$778K
CVX icon
37
Chevron
CVX
$387B
$767K 0.57%
20,581
+17,697
+614% +$1.73M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$704K 0.53%
+1,933
New +$685K
MMM icon
39
3M
MMM
$87.5B
$702K 0.52%
+4,356
New +$652K
PFE icon
40
Pfizer
PFE
$143B
$624K 0.47%
44,490
+20,145
+83% +$715K
SMG icon
41
ScottsMiracle-Gro
SMG
$3.93B
$594K 0.44%
2,427
+832
+52% +$188K
DIS icon
42
Walt Disney
DIS
$161B
$538K 0.4%
13,316
+1,796
+16% +$331K
LOW icon
43
Lowe's Companies
LOW
$113B
$500K 0.37%
2,627
+716
+37% +$123K
PM icon
44
Philip Morris
PM
$298B
$439K 0.33%
+20,527
New +$1.74M
CAT icon
45
Caterpillar
CAT
$412B
$424K 0.32%
+1,830
New +$379K
MRK icon
46
Merck
MRK
$322B
$423K 0.32%
5,748
-1,804
-24% -$133K
UBS icon
47
UBS Group
UBS
$169B
$421K 0.31%
+27,089
New +$416K
OXY.WS icon
48
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$417K 0.31%
+35,000
New +$395K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$406K 0.3%
65,477
-1,156
-2% -$446K
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$383K 0.29%
+10,586
New +$377K
1
2
3 4 5

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Wealth Advisory Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisory Solutions held 211 positions worth $134M, down 64% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Advisory Solutions deployed $97.7M of net new capital in Q1 2021, opening 51 new positions and adding to 53 existing holdings. Its largest new stake was Target: 40,582 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.44M trimmed.

  • Wealth Advisory Solutions's largest Q1 2021 buy was Target: 40,582 shares worth $8.04M.
  • Wealth Advisory Solutions added most to Apple in Q1 2021, an estimated $23.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.44M.
  • Wealth Advisory Solutions fully exited Amazon in Q1 2021, selling an estimated $5.69M.
  • Wealth Advisory Solutions's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Wealth Advisory Solutions opened 51 new positions and closed 69 in Q1 2021.
  • Wealth Advisory Solutions's portfolio value fell 64% quarter-over-quarter to $134M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.