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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
+10.06%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
-$20.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.62M
2
AAPL icon
Apple
AAPL
+$4.32M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
TFC icon
Truist Financial
TFC
+$6.66M
3
NEM icon
Newmont
NEM
+$5.38M
4
MDT icon
Medtronic
MDT
+$4.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$91.9B
$3.71M 1%
22,041
+41
+0.2% +$7.13K
OXY icon
27
Occidental Petroleum
OXY
$57.3B
$3.69M 0.99%
58,573
+4,997
+9% +$340K
LNG icon
28
Cheniere Energy
LNG
$57B
$3.59M 0.96%
23,922
-426
-2% -$71.3K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.58M 0.96%
42,699
– –
MSFT icon
30
Microsoft
MSFT
$2.83T
$3.49M 0.94%
14,556
+535
+4% +$128K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 0.92%
87,930
-3,659
-4% -$140K
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.43M 0.92%
107,669
-1,247
-1% -$39.4K
RMD icon
33
ResMed
RMD
$27.8B
$3.3M 0.89%
15,859
-394
-2% -$86.6K
PSX icon
34
Phillips 66
PSX
$83B
$3.23M 0.87%
31,031
-1,545
-5% -$158K
MRK icon
35
Merck
MRK
$322B
$3.23M 0.87%
29,085
-1,610
-5% -$165K
PFE icon
36
Pfizer
PFE
$143B
$3.17M 0.85%
61,948
-6,690
-10% -$321K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.13M 0.84%
71,632
+162
+0.2% +$7.05K
ZTS icon
38
Zoetis
ZTS
$31.3B
$3M 0.8%
20,441
+61
+0.3% +$9.03K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.5B
$2.83M 0.76%
19,541
-223
-1% -$31.8K
NEM icon
40
Newmont
NEM
$101B
$2.78M 0.75%
58,903
-120,402
-67% -$5.38M
GLD icon
41
SPDR Gold Trust
GLD
$130B
$2.6M 0.7%
15,339
-73
-0.5% -$11.8K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$2.6M 0.7%
36,154
-9,650
-21% -$691K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$2.42M 0.65%
17,231
+618
+4% +$85.1K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.32M 0.62%
102,244
-1,011
-1% -$23K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.15M 0.58%
62,942
-740
-1% -$25K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.15M 0.58%
45,184
+785
+2% +$38.3K
KHC icon
47
Kraft Heinz
KHC
$30.1B
$2.13M 0.57%
52,400
-1,576
-3% -$59.8K
HE icon
48
Hawaiian Electric Industries
HE
$2.34B
$2.09M 0.56%
49,947
-885
-2% -$34.2K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.02M 0.54%
54,541
+657
+1% +$24.6K
DUK icon
50
Duke Energy
DUK
$101B
$2M 0.54%
19,378
+17,210
+794% +$1.65M
1
2
3 4 5

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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisory Solutions held 139 positions worth $372M, up 2.9% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.8M in Q4 2022, closing 10 positions and reducing 69 holdings. Its most notable exit was Truist Financial, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Advisory Solutions opened a new position in Generac Holdings worth $1.76M.

  • Wealth Advisory Solutions's largest Q4 2022 buy was Generac Holdings: 17,468 shares worth $1.76M.
  • Wealth Advisory Solutions added most to Home Depot in Q4 2022, an estimated $5.62M increase.
  • Wealth Advisory Solutions's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Wealth Advisory Solutions fully exited Truist Financial in Q4 2022, selling an estimated $6.66M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $372M portfolio in Q4 2022.
  • Wealth Advisory Solutions opened 8 new positions and closed 10 in Q4 2022.
  • Wealth Advisory Solutions's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.