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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
+5.34%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$480K
Cap. Flow
-$10.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.59M
2
TGT icon
Target
TGT
+$4.95M
3
UNH icon
UnitedHealth
UNH
+$4.07M
4
VC icon
Visteon
VC
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.32M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
CCI icon
Crown Castle
CCI
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Healthcare 8.14%
3 Consumer Discretionary 6.3%
4 Energy 5.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.7B
$4.4M 1.17%
23,518
-40
-0.2% -$7.13K
TGT icon
27
Target
TGT
$61B
$4.4M 1.17%
+33,380
New +$4.95M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.3B
$4.28M 1.14%
87,402
– –
NVO
29
Novo Nordisk
NVO
$214B
$3.6M 0.96%
44,528
-304
-0.7% -$24.8K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.57M 0.95%
111,329
-525
-0.5% -$17K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 0.94%
87,034
+660
+0.8% +$26.6K
LNG icon
32
Cheniere Energy
LNG
$57.2B
$3.5M 0.93%
23,001
-204
-0.9% -$30.2K
ZTS icon
33
Zoetis
ZTS
$31.2B
$3.49M 0.93%
20,278
-796
-4% -$138K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.44M 0.92%
33,049
-5,218
-14% -$543K
RMD icon
35
ResMed
RMD
$27.9B
$3.41M 0.91%
15,595
-141
-0.9% -$31.4K
AMZN icon
36
Amazon
AMZN
$2.5T
$3.34M 0.89%
25,611
-349
-1% -$39.9K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.32M 0.88%
130,975
-1,151
-0.9% -$25.7K
IYW icon
38
iShares US Technology ETF
IYW
$23.8B
$3.02M 0.8%
27,733
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.01M 0.8%
37,073
-3,665
-9% -$300K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.5B
$2.95M 0.79%
18,312
-740
-4% -$114K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$75.8B
$2.83M 0.75%
38,996
+459
+1% +$33.3K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$2.75M 0.73%
15,412
+104
+0.7% +$19.1K
VTV icon
43
Vanguard Value ETF
VTV
$188B
$2.51M 0.67%
17,654
+373
+2% +$51.8K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.39M 0.64%
104,611
-73
-0.1% -$1.69K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$2.36M 0.63%
32,512
+622
+2% +$45.6K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.31M 0.62%
46,905
-749
-2% -$36.7K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$2.19M 0.58%
56,449
+597
+1% +$22.2K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.2B
$1.97M 0.52%
13,212
-486
-4% -$68.2K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.96M 0.52%
42,602
+1,565
+4% +$68.4K
LAMR icon
50
Lamar Advertising Co
LAMR
$16.1B
$1.86M 0.5%
18,765
-911
-5% -$88.4K
1
2
3 4 5

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Wealth Advisory Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisory Solutions held 140 positions worth $376M, down 0.13% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions's Q2 2023 filing shows 12 new, 23 increased, 45 reduced and 48 closed positions. Its largest new stake was Target: 33,380 shares worth $4.4M. The largest sale was Coca-Cola, an estimated $5.32M.

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

  • Wealth Advisory Solutions's largest Q2 2023 buy was Target: 33,380 shares worth $4.4M.
  • Wealth Advisory Solutions added most to Microsoft in Q2 2023, an estimated $5.59M increase.
  • Wealth Advisory Solutions's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $5.32M.
  • Wealth Advisory Solutions fully exited Adobe in Q2 2023, selling an estimated $3.52M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $376M portfolio in Q2 2023.
  • Wealth Advisory Solutions opened 12 new positions and closed 48 in Q2 2023.
  • Wealth Advisory Solutions's portfolio value fell 0.13% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.