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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
+7.47%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
97.33%
Top 10 Hldgs %
33.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$12.4B
$2.38M 0.63%
+22,544
New +$2.35M
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.14B
$2.36M 0.62%
+94,362
New +$2.36M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.34M 0.62%
+116,745
New +$2.26M
HUM icon
54
Humana
HUM
$47.4B
$2.28M 0.6%
+6,225
New +$1.97M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.28M 0.6%
+22,353
New +$2.15M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$2.25M 0.59%
+19,284
New +$2.24M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.12M 0.56%
+16,583
New +$2.11M
SMMV icon
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$2.1M 0.55%
+59,087
New +$2.05M
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$2.04M 0.54%
+31,938
New +$1.96M
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$2M 0.53%
+34,122
New +$1.98M
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.92M 0.51%
+63,511
New +$1.88M
PSR icon
62
Invesco Active US Real Estate Fund
PSR
$59.3M
$1.92M 0.51%
+20,066
New +$1.92M
XSLV icon
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.77M 0.47%
+34,804
New +$1.74M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.73M 0.46%
+45,848
New +$1.66M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.5B
$1.62M 0.43%
+55,181
New +$1.57M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.59M 0.42%
+51,724
New +$1.52M
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.59M 0.42%
+41,050
New +$1.59M
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.56M 0.41%
+30,181
New +$1.58M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.56M 0.41%
+15,325
New +$1.56M
MHK icon
70
Mohawk Industries
MHK
$6.8B
$1.53M 0.4%
+11,245
New +$1.53M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.4%
+33,002
New +$1.41M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.45M 0.38%
+26,903
New +$1.39M
PKG icon
73
Packaging Corp of America
PKG
$21.3B
$1.44M 0.38%
+12,897
New +$1.42M
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$904M
$1.43M 0.38%
+54,577
New +$1.41M
DBEM icon
75
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.42M 0.37%
+59,724
New +$1.37M
1 2
3
4 5

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NL
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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 180 positions worth $380M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Financials and Technology.

  • Wealth Advisory Solutions's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 33% of its $380M portfolio in Q4 2019.
  • Wealth Advisory Solutions disclosed 180 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Advisory Solutions's 13F filing for Q4 2019, filed 27 Jan 2021.