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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
+5.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$287M
Cap. Flow
-$80.6M
Cap. Flow %
-19.13%
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
CCK icon
Crown Holdings
CCK
+$4.19M
4
WEN icon
Wendy's
WEN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
TGT icon
Target
TGT
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.9M
5
JPM icon
JPMorgan Chase
JPM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$13.7B
$5.05M 1.2%
24,626
+1
+0% +$207
HUM icon
27
Humana
HUM
$47.2B
$4.91M 1.16%
11,084
-15
-0.1% -$6.55K
WMT icon
28
Walmart Inc
WMT
$857B
$4.88M 1.16%
103,785
-113,538
-52% -$5.29M
V icon
29
Visa
V
$666B
$4.85M 1.15%
20,727
-17
-0.1% -$3.89K
CME icon
30
CME Group
CME
$92.5B
$4.84M 1.15%
22,773
+15
+0.1% +$3.17K
VLO icon
31
Valero Energy
VLO
$92.5B
$4.74M 1.12%
60,644
+703
+1% +$54.4K
QCOM icon
32
Qualcomm
QCOM
$178B
$4.71M 1.12%
32,968
+298
+0.9% +$40.3K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.64M 1.1%
45,860
+789
+2% +$78.6K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$4.38M 1.04%
51,011
+9,422
+23% +$804K
WEN icon
35
Wendy's
WEN
$1.36B
$4.22M 1%
+180,315
New +$4.14M
ELAN icon
36
Elanco Animal Health
ELAN
$12.5B
$4.07M 0.96%
117,182
+57,855
+98% +$1.91M
CCK icon
37
Crown Holdings
CCK
$12.5B
$4.06M 0.96%
+39,715
New +$4.19M
ACN icon
38
Accenture
ACN
$84.5B
$3.85M 0.91%
13,067
-3
-0% -$859
MSFT icon
39
Microsoft
MSFT
$2.81T
$3.77M 0.89%
13,909
-29,872
-68% -$7.59M
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.59M 0.85%
67,004
+2,165
+3% +$115K
DINO icon
41
HF Sinclair
DINO
$16.3B
$3.54M 0.84%
107,470
+23
+0% +$800
B
42
Barrick Mining
B
$61.7B
$3.43M 0.81%
165,800
-234
-0.1% -$5.28K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.43M 0.81%
68,120
-1,014
-1% -$49.8K
DBEM icon
44
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$3.33M 0.79%
113,959
+4,631
+4% +$134K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.74B
$3.08M 0.73%
29,245
+1,331
+5% +$142K
SONY icon
46
Sony
SONY
$121B
$3.08M 0.73%
158,200
– –
UPS icon
47
United Parcel Service
UPS
$97.2B
$2.84M 0.67%
13,643
-11,740
-46% -$2.35M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.31M 0.55%
+22,698
New +$2.31M
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.31M 0.55%
76,902
+2,020
+3% +$60.3K
CVX icon
50
Chevron
CVX
$392B
$2.28M 0.54%
21,776
+1,195
+6% +$126K
1
2
3 4 5

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Wealth Advisory Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Advisory Solutions held 204 positions worth $421M, up 214% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Advisory Solutions withdrew a net $80.6M in Q2 2021, closing 38 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Russell 1000 Growth ETF worth $5.54M.

  • Wealth Advisory Solutions's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 79,402 shares worth $5.54M.
  • Wealth Advisory Solutions added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $4.66M increase.
  • Wealth Advisory Solutions's biggest Q2 2021 reduction was Apple, cutting an estimated $22.4M.
  • Wealth Advisory Solutions fully exited Target in Q2 2021, selling an estimated $8.04M.
  • Wealth Advisory Solutions's ten largest holdings make up 35% of its $421M portfolio in Q2 2021.
  • Wealth Advisory Solutions opened 62 new positions and closed 38 in Q2 2021.
  • Wealth Advisory Solutions's portfolio value rose 214% quarter-over-quarter to $421M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.