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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
-1.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 5 |
Newmont
NEM
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.11% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $5.64M | 1.17% |
+41,128
| New | +$5.95M |
|
27
Medtronic
MDT
$106B
| $5.54M | 1.15% |
+49,967
| New | +$5.28M |
|
28
Bank of America
BAC
$435B
| $5.51M | 1.15% |
+133,641
| New | +$6.03M |
|
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $5.34M | 1.11% |
+138,894
| New | +$5.19M |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $5.28M | 1.1% |
+154,605
| New | +$5.23M |
|
31
Vanguard Extended Market ETF
VXF
$30.3B
| $5.18M | 1.08% |
+31,278
| New | +$5.15M |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.11M | 1.06% |
+50,377
| New | +$5.05M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.06M | 1.05% |
+70,965
| New | +$4.98M |
|
34
Microsoft
MSFT
$2.84T
| $4.91M | 1.02% |
+15,913
| New | +$4.79M |
|
35
Visa
V
$675B
| $4.88M | 1.01% |
+21,985
| New | +$4.75M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $4.81M | 1% |
+60,024
| New | +$4.68M |
|
37
Pentair
PNR
$10.2B
| $4.64M | 0.97% |
+85,590
| New | +$5.18M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.61M | 0.96% |
+99,992
| New | +$4.81M |
|
39
Cummins
CMI
$91.4B
| $4.49M | 0.93% |
+21,880
| New | +$4.73M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.19M | 0.87% |
+83,416
| New | +$4.24M |
|
41
Vanguard Total Bond Market
BND
$158B
| $4.18M | 0.87% |
+52,553
| New | +$4.29M |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.17M | 0.87% |
+38,000
| New | +$4.1M |
|
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.98M | 0.83% |
+80,299
| New | +$4.12M |
|
44
PayPal
PYPL
$49.6B
| $3.78M | 0.79% |
+32,723
| New | +$4.35M |
|
45
Pfizer
PFE
$140B
| $3.7M | 0.77% |
+71,496
| New | +$3.71M |
|
46
Stanley Black & Decker
SWK
$14.2B
| $3.69M | 0.77% |
+26,370
| New | +$4.36M |
|
47
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $3.5M | 0.73% |
+143,321
| New | +$3.67M |
|
48
Elanco Animal Health
ELAN
$12.5B
| $3.13M | 0.65% |
+120,040
| New | +$3.2M |
|
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.84M | 0.59% |
+102,159
| New | +$2.92M |
|
50
Merck
MRK
$324B
| $2.76M | 0.57% |
+33,662
| New | +$2.65M |
|
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Wealth Advisory Solutions's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 147 positions worth $481M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.
- Wealth Advisory Solutions's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
- Wealth Advisory Solutions's ten largest holdings make up 36% of its $481M portfolio in Q1 2022.
- Wealth Advisory Solutions disclosed 147 positions in Q1 2022, its first 13F filing on record.
Based on Wealth Advisory Solutions's 13F filing for Q1 2022, filed 16 May 2022.