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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
+5.85%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
20.91%
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
APD icon
Air Products & Chemicals
APD
+$5.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.28M
5
GPN icon
Global Payments
GPN
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.76M
2
HD icon
Home Depot
HD
+$5.61M
3
TGT icon
Target
TGT
+$5.53M
4
CMI icon
Cummins
CMI
+$4.36M
5
TJX icon
TJX Companies
TJX
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.2B
$4.49M 1.16%
21,334
-1,500
-7% -$299K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.3M 1.11%
+85,087
New +$4.28M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$3.79M 0.98%
+20,274
New +$3.6M
GPN icon
29
Global Payments
GPN
$21.3B
$3.75M 0.97%
+28,092
New +$3.71M
LNG icon
30
Cheniere Energy
LNG
$57B
$3.72M 0.96%
23,043
+677
+3% +$109K
PARA
31
DELISTED
Paramount Global Class B
PARA
$3.67M 0.95%
312,206
-9,061
-3% -$114K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.59M 0.93%
+49,709
New +$3.63M
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.57M 0.93%
+109,349
New +$3.57M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.5M 0.91%
83,702
-1,117
-1% -$45.6K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$3.46M 0.9%
43,320
+4,647
+12% +$355K
GLD icon
36
SPDR Gold Trust
GLD
$130B
$3.14M 0.81%
+15,262
New +$2.93M
VTV icon
37
Vanguard Value ETF
VTV
$188B
$2.92M 0.76%
+17,932
New +$2.76M
ROK icon
38
Rockwell Automation
ROK
$51.3B
$2.69M 0.7%
+9,239
New +$2.66M
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.6M 0.67%
+60,476
New +$2.5M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$2.51M 0.65%
34,543
+2,801
+9% +$203K
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$2.43M 0.63%
+200,882
New +$2.39M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.41M 0.62%
+45,168
New +$2.25M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.26M 0.59%
+45,233
New +$2.24M
GS icon
44
Goldman Sachs
GS
$317B
$2.07M 0.54%
+4,946
New +$1.92M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$2M 0.52%
+11,424
New +$1.9M
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.23B
$1.91M 0.49%
68,014
-3,520
-5% -$97.2K
NEE icon
47
NextEra Energy
NEE
$187B
$1.8M 0.47%
+28,139
New +$1.65M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.76M 0.46%
37,218
+6,450
+21% +$277K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.73M 0.45%
42,557
-3,020
-7% -$118K
LAMR icon
50
Lamar Advertising Co
LAMR
$16B
$1.71M 0.44%
14,313
-1,353
-9% -$148K
1
2
3 4 5

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Wealth Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisory Solutions held 135 positions worth $386M, up 35% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions deployed $80.7M of net new capital in Q1 2024, opening 56 new positions and adding to 36 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $5.61M trimmed.

  • Wealth Advisory Solutions's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.
  • Wealth Advisory Solutions added most to Starbucks in Q1 2024, an estimated $3.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2024 reduction was Home Depot, cutting an estimated $5.61M.
  • Wealth Advisory Solutions fully exited Accenture in Q1 2024, selling an estimated $5.76M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $386M portfolio in Q1 2024.
  • Wealth Advisory Solutions opened 56 new positions and closed 11 in Q1 2024.
  • Wealth Advisory Solutions's portfolio value rose 35% quarter-over-quarter to $386M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.