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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
+1.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$17.2M
Cap. Flow
-$20.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.61M
2
SNOW icon
Snowflake
SNOW
+$4.39M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
NKE icon
Nike
NKE
+$3.55M
5
VRSN icon
VeriSign
VRSN
+$2.08M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$5.52M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
4
GPN icon
Global Payments
GPN
+$3.75M
5
PARA
Paramount Global Class B
PARA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 10.73%
3 Consumer Discretionary 7.48%
4 Energy 6.63%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.6B
$4.33M 1.17%
21,364
+30
+0.1% +$6.06K
NVO
27
Novo Nordisk
NVO
$213B
$4.26M 1.15%
29,825
-16,230
-35% -$2.15M
LNG icon
28
Cheniere Energy
LNG
$56B
$4.03M 1.09%
23,043
– –
TGT icon
29
Target
TGT
$62.6B
$3.96M 1.07%
26,728
+1,373
+5% +$216K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$3.65M 0.99%
20,027
-247
-1% -$45K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.62M 0.98%
111,245
+1,896
+2% +$61.4K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.57M 0.97%
81,623
-2,079
-2% -$89.6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.1B
$3.39M 0.92%
43,222
-98
-0.2% -$7.76K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$3.29M 0.89%
15,317
+55
+0.4% +$11.9K
VTV icon
35
Vanguard Value ETF
VTV
$187B
$2.91M 0.79%
18,117
+185
+1% +$29.6K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.54M 0.69%
61,095
+619
+1% +$25.8K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$2.48M 0.67%
34,403
-140
-0.4% -$10K
VRSN icon
38
VeriSign
VRSN
$23.9B
$2.4M 0.65%
13,484
+11,682
+648% +$2.08M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.37M 0.64%
46,129
+961
+2% +$49.6K
RQI icon
40
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.35M 0.64%
201,333
+451
+0.2% +$5.12K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.31M 0.63%
46,353
+1,120
+2% +$55.7K
GS icon
42
Goldman Sachs
GS
$324B
$2.09M 0.57%
4,621
-325
-7% -$143K
NEE icon
43
NextEra Energy
NEE
$186B
$2M 0.54%
28,264
+125
+0.4% +$8.87K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.3B
$2M 0.54%
72,151
+4,137
+6% +$118K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.5B
$1.83M 0.5%
10,847
-577
-5% -$97.4K
CCI icon
46
Crown Castle
CCI
$33.8B
$1.78M 0.48%
18,207
+3,223
+22% +$317K
KO icon
47
Coca-Cola
KO
$354B
$1.73M 0.47%
27,136
-223
-0.8% -$13.8K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.72M 0.47%
25,950
+480
+2% +$30.7K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.71M 0.46%
42,476
-81
-0.2% -$3.25K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.69M 0.46%
37,138
-80
-0.2% -$3.73K
1
2
3 4 5

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Wealth Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisory Solutions held 136 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.4M in Q2 2024, closing 12 positions and reducing 46 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in Accenture worth $5.55M.

  • Wealth Advisory Solutions's largest Q2 2024 buy was Accenture: 18,303 shares worth $5.55M.
  • Wealth Advisory Solutions added most to Snowflake in Q2 2024, an estimated $4.39M increase.
  • Wealth Advisory Solutions's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $12.5M.
  • Wealth Advisory Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $4.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $369M portfolio in Q2 2024.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q2 2024.
  • Wealth Advisory Solutions's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.