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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
-11.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$74.4M
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.77M |
| 4 |
ResMed
RMD
|
+$3.53M |
| 5 |
United Parcel Service
UPS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.13M |
| 5 |
Intel
INTC
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.56% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$91.7B
| $4.52M | 1.11% |
22,070
-1,841
| -8% | -$390K |
|
27
Visa
V
$665B
| $4.34M | 1.07% |
22,051
+66
| +0.3% | +$13.6K |
|
|
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.31M | 1.06% |
119,730
+97,223
| +432% | +$3.77M |
|
|
29
United Parcel Service
UPS
$98.2B
| $4.23M | 1.04% |
23,156
+19,136
| +476% | +$3.49M |
|
30
Bank of America
BAC
$429B
| $4.18M | 1.03% |
134,172
+531
| +0.4% | +$19.1K |
|
31
iShares Russell 2000 ETF
IWM
$81.1B
| $4.14M | 1.02% |
24,435
-5,187
| -18% | -$956K |
|
32
PayPal
PYPL
$48.6B
| $4.07M | 1% |
58,318
+25,595
| +78% | +$2.22M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $4.01M | 0.99% |
71,233
+268
| +0.4% | +$16.6K |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $4M | 0.98% |
42,326
+4,326
| +11% | +$441K |
|
35
Amazon
AMZN
$2.51T
| $3.93M | 0.97% |
37,018
+26,878
| +265% | +$3.36M |
|
36
Pentair
PNR
$10.1B
| $3.91M | 0.96% |
85,375
-215
| -0.3% | -$10.8K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.85M | 0.95% |
92,358
-7,634
| -8% | -$330K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $3.84M | 0.95% |
88,494
+5,078
| +6% | +$242K |
|
39
Walt Disney
DIS
$161B
| $3.8M | 0.93% |
40,239
-889
| -2% | -$98.7K |
|
40
Pfizer
PFE
$142B
| $3.73M | 0.92% |
71,099
-397
| -0.6% | -$20.2K |
|
|
41
Invesco QQQ Trust
QQQ
$460B
| $3.69M | 0.91% |
13,173
-24,710
| -65% | -$7.67M |
|
|
42
Vanguard S&P 500 ETF
VOO
$968B
| $3.69M | 0.91% |
+10,627
| New | +$4M |
|
43
Microsoft
MSFT
$2.82T
| $3.68M | 0.9% |
14,314
-1,599
| -10% | -$434K |
|
44
Vanguard Total Bond Market
BND
$157B
| $3.66M | 0.9% |
48,678
-3,875
| -7% | -$295K |
|
45
Vanguard Extended Market ETF
VXF
$30.4B
| $3.56M | 0.88% |
27,189
-4,089
| -13% | -$595K |
|
|
46
ResMed
RMD
$27.9B
| $3.48M | 0.86% |
+16,581
| New | +$3.53M |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.4M | 0.84% |
40,481
-9,896
| -20% | -$904K |
|
48
Cheniere Energy
LNG
$57B
| $3.29M | 0.81% |
+24,722
| New | +$3.37M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.05M | 0.75% |
+62,174
| New | +$3.21M |
|
50
Merck
MRK
$322B
| $3M | 0.74% |
32,888
-774
| -2% | -$68.6K |
|
Similar funds
PBF
POEH
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MC
NL
EGA
FTA
AIS
Wealth Advisory Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Advisory Solutions held 163 positions worth $406M, down 15% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wealth Advisory Solutions withdrew a net $20M in Q2 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Valero Energy, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wealth Advisory Solutions opened a new position in Vanguard S&P 500 ETF worth $3.69M.
- Wealth Advisory Solutions's largest Q2 2022 buy was Vanguard S&P 500 ETF: 10,627 shares worth $3.69M.
- Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.25M increase.
- Wealth Advisory Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.67M.
- Wealth Advisory Solutions fully exited Valero Energy in Q2 2022, selling an estimated $8.58M.
- Wealth Advisory Solutions's ten largest holdings make up 34% of its $406M portfolio in Q2 2022.
- Wealth Advisory Solutions opened 16 new positions and closed 18 in Q2 2022.
- Wealth Advisory Solutions's portfolio value fell 15% quarter-over-quarter to $406M.
Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.