We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.85M
Cap. Flow
-$7.75M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$10M
3
OXY icon
Occidental Petroleum
OXY
+$5.56M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.48M
5
ADBE icon
Adobe
ADBE
+$2.88M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
3
UPS icon
United Parcel Service
UPS
+$3.6M
4
TJX icon
TJX Companies
TJX
+$3.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.24M 1.13%
87,402
+971
+1% +$47K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$4.2M 1.12%
23,558
-520
-2% -$95.7K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.01M 1.06%
38,267
-28,933
-43% -$3.02M
LNG icon
29
Cheniere Energy
LNG
$57B
$3.66M 0.97%
23,205
-717
-3% -$108K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.63M 0.97%
111,854
+4,185
+4% +$135K
NVO
31
Novo Nordisk
NVO
$213B
$3.57M 0.95%
44,832
-18,772
-30% -$1.33M
ADBE icon
32
Adobe
ADBE
$84.3B
$3.52M 0.94%
9,142
+8,101
+778% +$2.88M
ZTS icon
33
Zoetis
ZTS
$31.3B
$3.51M 0.93%
21,074
+633
+3% +$104K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 0.93%
86,374
-1,556
-2% -$63.4K
RMD icon
35
ResMed
RMD
$27.8B
$3.45M 0.92%
15,736
-123
-0.8% -$26.7K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.35M 0.89%
40,738
-15,106
-27% -$1.23M
GNRC icon
37
Generac Holdings
GNRC
$12.4B
$3.34M 0.89%
30,933
+13,465
+77% +$1.56M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.5B
$2.89M 0.77%
19,052
-489
-3% -$73.9K
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.86M 0.76%
+132,126
New +$3.48M
GLD icon
40
SPDR Gold Trust
GLD
$130B
$2.8M 0.75%
15,308
-31
-0.2% -$5.46K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$2.76M 0.73%
38,537
+11,149
+41% +$780K
AMZN icon
42
Amazon
AMZN
$2.51T
$2.68M 0.71%
25,960
+13,452
+108% +$1.3M
IYW icon
43
iShares US Technology ETF
IYW
$24B
$2.57M 0.68%
27,733
+21,133
+320% +$1.77M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.44M 0.65%
104,684
+2,440
+2% +$56.4K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$2.39M 0.63%
17,281
+50
+0.3% +$7.02K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$2.35M 0.63%
31,890
-4,264
-12% -$312K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.33M 0.62%
47,654
+2,470
+5% +$120K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.11M 0.56%
55,852
+1,311
+2% +$51.2K
LAMR icon
49
Lamar Advertising Co
LAMR
$16B
$1.97M 0.52%
+19,676
New +$2M
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.4B
$1.92M 0.51%
13,698
-63
-0.5% -$8.94K
1
2
3 4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Wealth Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisory Solutions held 140 positions worth $376M, up 1% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions's Q1 2023 filing shows 11 new, 44 increased, 59 reduced and 12 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Advisory Solutions's largest Q1 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M.
  • Wealth Advisory Solutions added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $15.1M increase.
  • Wealth Advisory Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.75M.
  • Wealth Advisory Solutions fully exited Newmont in Q1 2023, selling an estimated $2.78M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $376M portfolio in Q1 2023.
  • Wealth Advisory Solutions opened 11 new positions and closed 12 in Q1 2023.
  • Wealth Advisory Solutions's portfolio value rose 1% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2023, filed 15 May 2023.