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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
-2.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.7M
Cap. Flow
+$39.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$9.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
NEM icon
Newmont
NEM
+$5.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.45M
2
WEN icon
Wendy's
WEN
+$4.22M
3
DINO icon
HF Sinclair
DINO
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.6B
$4.88M 1.08%
69,115
+8,471
+14% +$564K
NEM icon
27
Newmont
NEM
$101B
$4.85M 1.08%
+89,363
New +$5.27M
GS icon
28
Goldman Sachs
GS
$317B
$4.82M 1.07%
12,746
-1,878
-13% -$733K
V icon
29
Visa
V
$669B
$4.8M 1.07%
21,570
+843
+4% +$198K
CME icon
30
CME Group
CME
$91.9B
$4.77M 1.06%
24,689
+1,916
+8% +$388K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.77M 1.06%
47,743
+1,883
+4% +$193K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 1.05%
94,503
+1,243
+1% +$64.2K
SWK icon
33
Stanley Black & Decker
SWK
$13.6B
$4.62M 1.03%
26,345
+1,719
+7% +$335K
TSCO icon
34
Tractor Supply
TSCO
$15.9B
$4.61M 1.02%
113,640
-26,650
-19% -$1.03M
HUM icon
35
Humana
HUM
$47.4B
$4.57M 1.02%
11,754
+670
+6% +$284K
QCOM icon
36
Qualcomm
QCOM
$180B
$4.53M 1.01%
35,085
+2,117
+6% +$300K
MSFT icon
37
Microsoft
MSFT
$2.83T
$4.44M 0.99%
15,735
+1,826
+13% +$531K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$4.41M 0.98%
51,551
+540
+1% +$46.6K
CCK icon
39
Crown Holdings
CCK
$12.5B
$4.33M 0.96%
42,967
+3,252
+8% +$341K
ELAN icon
40
Elanco Animal Health
ELAN
$12.4B
$3.98M 0.88%
124,704
+7,522
+6% +$252K
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.76M 0.84%
70,193
+3,189
+5% +$172K
ACN icon
42
Accenture
ACN
$84.9B
$3.74M 0.83%
11,699
-1,368
-10% -$445K
DBEM icon
43
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$3.37M 0.75%
123,816
+9,857
+9% +$274K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.23M 0.72%
64,054
-4,066
-6% -$211K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$3.15M 0.7%
30,606
+1,361
+5% +$143K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.97M 0.66%
99,426
+22,524
+29% +$679K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.52M 0.56%
24,682
+1,984
+9% +$202K
PFE icon
48
Pfizer
PFE
$143B
$2.5M 0.56%
58,115
+30,525
+111% +$1.35M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.48M 0.55%
66,154
+5,776
+10% +$216K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.46M 0.55%
70,489
+13,008
+23% +$463K
1
2
3 4 5

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Wealth Advisory Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisory Solutions held 190 positions worth $450M, up 6.8% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisory Solutions deployed $39.3M of net new capital in Q3 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Boston Beer: 13,300 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.45M trimmed.

  • Wealth Advisory Solutions's largest Q3 2021 buy was Boston Beer: 13,300 shares worth $6.78M.
  • Wealth Advisory Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.03M increase.
  • Wealth Advisory Solutions's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $4.45M.
  • Wealth Advisory Solutions fully exited Wendy's in Q3 2021, selling an estimated $4.22M.
  • Wealth Advisory Solutions's ten largest holdings make up 37% of its $450M portfolio in Q3 2021.
  • Wealth Advisory Solutions opened 24 new positions and closed 10 in Q3 2021.
  • Wealth Advisory Solutions's portfolio value rose 6.8% quarter-over-quarter to $450M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.