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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
-5.25%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$44.5M
Cap. Flow
-$21.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.66M
3
ACN icon
Accenture
ACN
+$4.47M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$3.99M 1.1%
35,292
-1,726
-5% -$218K
CME icon
27
CME Group
CME
$91.9B
$3.9M 1.08%
22,000
-70
-0.3% -$13.8K
UPS icon
28
United Parcel Service
UPS
$97B
$3.68M 1.02%
22,797
-359
-2% -$68K
V icon
29
Visa
V
$669B
$3.66M 1.01%
20,590
-1,461
-7% -$297K
RMD icon
30
ResMed
RMD
$27.8B
$3.55M 0.98%
16,253
-328
-2% -$74.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$460B
$3.52M 0.97%
13,186
+13
+0.1% +$3.92K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.41M 0.94%
+108,916
New +$3.55M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.34M 0.92%
91,589
-769
-0.8% -$31.2K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.33M 0.92%
86,431
-2,063
-2% -$87.9K
OXY icon
35
Occidental Petroleum
OXY
$57.3B
$3.29M 0.91%
+53,576
New +$3.43M
BND icon
36
Vanguard Total Bond Market
BND
$157B
$3.27M 0.9%
45,804
-2,874
-6% -$215K
MSFT icon
37
Microsoft
MSFT
$2.83T
$3.27M 0.9%
14,021
-293
-2% -$77.4K
NVO
38
Novo Nordisk
NVO
$213B
$3.17M 0.88%
+63,672
New +$3.41M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.1M 0.86%
+42,699
New +$3.48M
ZTS icon
40
Zoetis
ZTS
$31.3B
$3.02M 0.84%
+20,380
New +$3.41M
PFE icon
41
Pfizer
PFE
$143B
$3M 0.83%
68,638
-2,461
-3% -$120K
MRK icon
42
Merck
MRK
$322B
$2.64M 0.73%
30,695
-2,193
-7% -$196K
PSX icon
43
Phillips 66
PSX
$83B
$2.63M 0.73%
32,576
+1,106
+4% +$94.3K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.57M 0.71%
71,470
+9,908
+16% +$375K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.5B
$2.54M 0.7%
19,764
-45,709
-70% -$6.48M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.47M 0.68%
33,014
-95,265
-74% -$7.28M
GLD icon
47
SPDR Gold Trust
GLD
$130B
$2.38M 0.66%
15,412
+310
+2% +$49.9K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.35M 0.65%
+103,255
New +$2.45M
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.15M 0.59%
44,399
+13,613
+44% +$682K
VTV icon
50
Vanguard Value ETF
VTV
$188B
$2.05M 0.57%
+16,613
New +$2.25M
1
2
3 4 5

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NL
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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisory Solutions held 166 positions worth $362M, down 11% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Advisory Solutions withdrew a net $21.6M in Q3 2022, closing 35 positions and reducing 76 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $3.41M.

  • Wealth Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,916 shares worth $3.41M.
  • Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $13.3M increase.
  • Wealth Advisory Solutions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.28M.
  • Wealth Advisory Solutions fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2022, selling an estimated $5.38M.
  • Wealth Advisory Solutions's ten largest holdings make up 39% of its $362M portfolio in Q3 2022.
  • Wealth Advisory Solutions opened 21 new positions and closed 35 in Q3 2022.
  • Wealth Advisory Solutions's portfolio value fell 11% quarter-over-quarter to $362M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.