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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
+5.53%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$5.65M
Cap. Flow
-$24.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.3M
2
EL icon
Estee Lauder
EL
+$5.21M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
CB icon
Chubb
CB
+$2.62M
5
APD icon
Air Products & Chemicals
APD
+$2.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.84M
2
TGT icon
Target
TGT
+$3.96M
3
CME icon
CME Group
CME
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.84M 1.06%
113,862
+2,617
+2% +$87K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.75M 1.03%
15,409
+92
+0.6% +$21.1K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.62M 1%
75,559
-6,064
-7% -$270K
GNRC icon
29
Generac Holdings
GNRC
$12.4B
$3.61M 0.99%
22,732
-16,495
-42% -$2.45M
LNG icon
30
Cheniere Energy
LNG
$57B
$3.56M 0.98%
19,770
-3,273
-14% -$589K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.1B
$3.43M 0.95%
41,051
-2,171
-5% -$175K
NVO
32
Novo Nordisk
NVO
$213B
$3.19M 0.88%
26,805
-3,020
-10% -$403K
CME icon
33
CME Group
CME
$91.9B
$3.17M 0.87%
14,368
-15,894
-53% -$3.29M
VTV icon
34
Vanguard Value ETF
VTV
$188B
$3.16M 0.87%
18,118
+1
+0% +$167
RQI icon
35
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3M 0.82%
211,405
+10,072
+5% +$130K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.98M 0.82%
39,623
+5,220
+15% +$386K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.89M 0.8%
63,515
+2,420
+4% +$106K
CB icon
38
Chubb
CB
$137B
$2.75M 0.76%
+9,539
New +$2.62M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.71M 0.75%
49,565
+3,436
+7% +$182K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.45M 0.68%
47,319
+966
+2% +$49.4K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.23B
$2.2M 0.61%
72,849
+698
+1% +$20.3K
NEE icon
42
NextEra Energy
NEE
$187B
$2.12M 0.58%
25,045
-3,219
-11% -$251K
CCI icon
43
Crown Castle
CCI
$32.5B
$2.04M 0.56%
17,173
-1,034
-6% -$114K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.4B
$1.96M 0.54%
10,782
-65
-0.6% -$11.4K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.94M 0.53%
27,713
+1,763
+7% +$119K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.91M 0.53%
41,806
-670
-2% -$29.1K
LAMR icon
47
Lamar Advertising Co
LAMR
$16B
$1.78M 0.49%
13,335
-546
-4% -$66.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.47%
3,677
+214
+6% +$94.6K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.6M 0.44%
36,524
-614
-2% -$27.4K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.52M 0.42%
58,261
+924
+2% +$23.8K
1
2
3 4 5

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AIS
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RMAM
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Wealth Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisory Solutions held 135 positions worth $363M, down 1.5% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $24.7M in Q3 2024, closing 13 positions and reducing 56 holdings. Its most notable exit was Target, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in lululemon athletica worth $5.42M.

  • Wealth Advisory Solutions's largest Q3 2024 buy was lululemon athletica: 19,986 shares worth $5.42M.
  • Wealth Advisory Solutions added most to Amazon in Q3 2024, an estimated $3.21M increase.
  • Wealth Advisory Solutions's biggest Q3 2024 reduction was Nike, cutting an estimated $8.84M.
  • Wealth Advisory Solutions fully exited Target in Q3 2024, selling an estimated $3.96M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $363M portfolio in Q3 2024.
  • Wealth Advisory Solutions opened 11 new positions and closed 13 in Q3 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.5% quarter-over-quarter to $363M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.