We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$6.39M
Cap. Flow
-$3.38M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
3
ASML icon
ASML
ASML
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.39M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.58M
2
EL icon
Estee Lauder
EL
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.42M
4
CVX icon
Chevron
CVX
+$2.11M
5
CCI icon
Crown Castle
CCI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$12.4B
$3.82M 1.07%
24,639
+1,907
+8% +$329K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.51M 0.98%
14,501
-908
-6% -$223K
NVO
28
Novo Nordisk
NVO
$213B
$3.39M 0.95%
39,434
+12,629
+47% +$1.37M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.38M 0.95%
76,666
+1,107
+1% +$51.5K
CME icon
30
CME Group
CME
$91.9B
$3.33M 0.93%
14,342
-26
-0.2% -$5.98K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.15M 0.88%
57,676
+8,111
+16% +$456K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.15M 0.88%
100,175
+82,961
+482% +$2.71M
VTV icon
33
Vanguard Value ETF
VTV
$188B
$3.13M 0.88%
18,506
+388
+2% +$68.1K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.13M 0.88%
69,744
+6,229
+10% +$290K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$3.12M 0.87%
41,274
+223
+0.5% +$17.7K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$2.67M 0.75%
37,132
-2,491
-6% -$182K
ADBE icon
37
Adobe
ADBE
$84.3B
$2.64M 0.74%
5,929
-2,795
-32% -$1.38M
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.49M 0.7%
49,801
+2,482
+5% +$128K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.26M 0.63%
31,599
+3,886
+14% +$280K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$2.06M 0.58%
10,841
+59
+0.5% +$11.4K
NEE icon
41
NextEra Energy
NEE
$187B
$2.04M 0.57%
28,387
+3,342
+13% +$260K
SNOW icon
42
Snowflake
SNOW
$91.9B
$2.02M 0.57%
13,065
-115
-0.9% -$16.2K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.23B
$1.95M 0.55%
71,157
-1,692
-2% -$48.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.54%
4,231
+554
+15% +$256K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.87M 0.52%
43,222
+1,416
+3% +$64.2K
ASML icon
46
ASML
ASML
$693B
$1.8M 0.5%
+2,596
New +$1.86M
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.69M 0.47%
132,661
+107,933
+436% +$1.33M
GS icon
48
Goldman Sachs
GS
$317B
$1.67M 0.47%
2,922
+1
+0% +$558
LAMR icon
49
Lamar Advertising Co
LAMR
$16B
$1.6M 0.45%
13,178
-157
-1% -$20.5K
JPC icon
50
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.58M 0.44%
200,593
+169,820
+552% +$1.37M
1
2
3 4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Wealth Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisory Solutions held 137 positions worth $357M, down 1.8% from $363M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2024 filing shows 15 new, 56 increased, 49 reduced and 10 closed positions. Its largest new stake was ASML: 2,596 shares worth $1.8M. The largest sale was Occidental Petroleum, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealth Advisory Solutions's largest Q4 2024 buy was ASML: 2,596 shares worth $1.8M.
  • Wealth Advisory Solutions added most to Chubb in Q4 2024, an estimated $2.85M increase.
  • Wealth Advisory Solutions's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $6.58M.
  • Wealth Advisory Solutions fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $848K.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $357M portfolio in Q4 2024.
  • Wealth Advisory Solutions opened 15 new positions and closed 10 in Q4 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.