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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
-3.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$135M
Cap. Flow
+$129M
Cap. Flow %
25.31%
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.21M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
ATVI
Activision Blizzard
ATVI
+$9.25M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$27.8B
$5.64M 1.1%
35,137
+19,542
+125% +$3.53M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.1B
$5.6M 1.1%
77,684
+38,688
+99% +$2.77M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.15M 1.01%
140,415
-4,354
-3% -$166K
SBUX icon
29
Starbucks
SBUX
$118B
$4.95M 0.97%
+51,759
New +$5.08M
ACN icon
30
Accenture
ACN
$84.9B
$4.81M 0.94%
15,652
-797
-5% -$251K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$4.6M 0.9%
64,158
+31,646
+97% +$2.26M
CMI icon
32
Cummins
CMI
$91.8B
$4.04M 0.79%
17,697
-308
-2% -$74.4K
LNG icon
33
Cheniere Energy
LNG
$57B
$3.83M 0.75%
23,079
+78
+0.3% +$12.6K
AMZN icon
34
Amazon
AMZN
$2.51T
$3.8M 0.75%
29,926
+4,315
+17% +$578K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.47M 0.68%
110,187
-1,142
-1% -$36.4K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$3.35M 0.66%
90,073
+44,913
+99% +$1.67M
LAMR icon
37
Lamar Advertising Co
LAMR
$16B
$3.23M 0.63%
34,410
+15,645
+83% +$1.44M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.5B
$3.18M 0.62%
20,646
+2,334
+13% +$377K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.94M 0.58%
36,180
-893
-2% -$72.3K
ADBE icon
40
Adobe
ADBE
$84.3B
$2.8M 0.55%
+5,487
New +$2.88M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.72M 0.53%
59,465
+29,323
+97% +$1.34M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.69M 0.53%
61,662
+19,866
+48% +$869K
GLD icon
43
SPDR Gold Trust
GLD
$130B
$2.58M 0.51%
15,076
-336
-2% -$60.1K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.45M 0.48%
+27,484
New +$2.36M
VTV icon
45
Vanguard Value ETF
VTV
$188B
$2.45M 0.48%
17,731
+77
+0.4% +$11K
GSG icon
46
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$2.34M 0.46%
110,000
+19,830
+22% +$426K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.24M 0.44%
45,848
-1,057
-2% -$51.9K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.14M 0.42%
58,000
+1,551
+3% +$60.4K
SWK icon
49
Stanley Black & Decker
SWK
$13.6B
$2.09M 0.41%
+21,274
New +$1.97M
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 0.39%
19,107
-13,942
-42% -$1.45M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisory Solutions held 138 positions worth $510M, up 36% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Advisory Solutions deployed $129M of net new capital in Q3 2023, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 88,542 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M trimmed.

  • Wealth Advisory Solutions's largest Q3 2023 buy was Nike: 88,542 shares worth $9.14M.
  • Wealth Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $26.4M increase.
  • Wealth Advisory Solutions's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • Wealth Advisory Solutions fully exited Activision Blizzard in Q3 2023, selling an estimated $9.25M.
  • Wealth Advisory Solutions's ten largest holdings make up 49% of its $510M portfolio in Q3 2023.
  • Wealth Advisory Solutions opened 46 new positions and closed 22 in Q3 2023.
  • Wealth Advisory Solutions's portfolio value rose 36% quarter-over-quarter to $510M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.