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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
+10.58%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$224M
(-44%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
116
New
–
Increased
7
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$858K |
| 2 |
Home Depot
HD
|
+$648K |
| 3 |
Accenture
ACN
|
+$246K |
| 4 |
Eli Lilly
LLY
|
+$175K |
| 5 |
Amazon
AMZN
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.1M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.56% |
| 2 | Healthcare | 12.43% |
| 3 | Technology | 10.46% |
| 4 | Energy | 6.91% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$57B
| $3.82M | 1.33% |
22,366
-713
| -3% | -$123K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.49M | 1.22% |
84,819
-85,140
| -50% | -$3.38M |
|
28
Adobe
ADBE
$84.3B
| $3.33M | 1.16% |
5,589
+102
| +2% | +$58.8K |
|
29
ResMed
RMD
$27.8B
| $3.15M | 1.1% |
18,312
-16,825
| -48% | -$2.59M |
|
30
iShares MSCI EAFE ETF
EFA
$76.1B
| $2.91M | 1.02% |
38,673
-39,011
| -50% | -$2.76M |
|
31
Philip Morris
PM
$298B
| $2.57M | 0.9% |
27,322
-37,053
| -58% | -$3.41M |
|
32
Vanguard Total Bond Market
BND
$157B
| $2.33M | 0.82% |
31,742
-32,416
| -51% | -$2.29M |
|
33
Stanley Black & Decker
SWK
$13.6B
| $2.09M | 0.73% |
21,274
| – | – |
|
|
34
iShares International Select Dividend ETF
IDV
$8.23B
| $2M | 0.7% |
71,534
-398,018
| -85% | -$10.4M |
|
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $1.79M | 0.62% |
45,577
-44,496
| -49% | -$1.6M |
|
36
Duke Energy
DUK
$101B
| $1.71M | 0.6% |
17,664
-165
| -0.9% | -$15K |
|
37
Lamar Advertising Co
LAMR
$16B
| $1.66M | 0.58% |
15,666
-18,744
| -54% | -$1.76M |
|
|
38
Coca-Cola
KO
$349B
| $1.51M | 0.53% |
25,557
+15,110
| +145% | +$858K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.43M | 0.5% |
29,827
-29,638
| -50% | -$1.33M |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.31M | 0.46% |
13,654
-13,830
| -50% | -$1.23M |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.29M | 0.45% |
30,768
-30,894
| -50% | -$1.32M |
|
42
Crown Castle
CCI
$32.5B
| $1.16M | 0.4% |
10,033
-6,433
| -39% | -$659K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $1.13M | 0.39% |
13,772
-22,408
| -62% | -$1.82M |
|
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.1M | 0.39% |
55,000
-55,000
| -50% | -$1.16M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.36% |
2,876
-689
| -19% | -$242K |
|
46
Johnson & Johnson
JNJ
$624B
| $828K | 0.29% |
5,283
-7,001
| -57% | -$1.07M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $735K | 0.26% |
9,542
-10,291
| -52% | -$779K |
|
48
Walt Disney
DIS
$161B
| $701K | 0.24% |
7,762
-27
| -0.3% | -$2.38K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $631K | 0.22% |
4,627
-4,866
| -51% | -$633K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $623K | 0.22% |
12,144
-13,145
| -52% | -$660K |
|
Similar funds
PBF
POEH
OL
MC
NL
AIS
RMAM
SMI
Wealth Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Advisory Solutions held 116 positions worth $286M, down 44% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Advisory Solutions withdrew a net $237M in Q4 2023, closing 37 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wealth Advisory Solutions added an estimated $858K to Coca-Cola.
- Wealth Advisory Solutions added most to Coca-Cola in Q4 2023, an estimated $858K increase.
- Wealth Advisory Solutions's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.6M.
- Wealth Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $13.3M.
- Wealth Advisory Solutions's ten largest holdings make up 50% of its $286M portfolio in Q4 2023.
- Wealth Advisory Solutions opened 0 new positions and closed 37 in Q4 2023.
- Wealth Advisory Solutions's portfolio value fell 44% quarter-over-quarter to $286M.
Based on Wealth Advisory Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.