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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
+18.18%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$64.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
3
ACN icon
Accenture
ACN
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
FDX icon
FedEx
FDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
51
Lennox International
LII
$18.7B
$2.38M 0.66%
10,195
-4,934
-33% -$996K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.35M 0.65%
76,165
-33,294
-30% -$1.02M
BSJR icon
53
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$2.24M 0.62%
96,258
+29,057
+43% +$670K
QVMT
54
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$2.05M 0.57%
55,893
-16,089
-22% -$433K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.91M 0.53%
19,107
-214
-1% -$21.1K
VZ icon
56
Verizon
VZ
$189B
$1.89M 0.53%
34,231
+4,932
+17% +$277K
BSJQ icon
57
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.88M 0.52%
79,144
+17,228
+28% +$403K
IBDT icon
58
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.86M 0.52%
64,615
+32,748
+103% +$910K
DBEM icon
59
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.83M 0.51%
82,167
+5,613
+7% +$118K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.49%
21,500
-2,928
-12% -$238K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.75M 0.49%
33,692
+12,331
+58% +$624K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.68M 0.47%
30,660
+717
+2% +$38.8K
PG icon
63
Procter & Gamble
PG
$344B
$1.62M 0.45%
13,584
-489
-3% -$57K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.62M 0.45%
60,156
+17,777
+42% +$462K
HON icon
65
Honeywell
HON
$77.2B
$1.62M 0.45%
11,876
-5,203
-30% -$689K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61M 0.45%
15,882
+1,317
+9% +$133K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.57M 0.44%
44,279
+3,453
+8% +$118K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$1.55M 0.43%
44,473
-7,973
-15% -$269K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.43%
12,505
+400
+3% +$48.6K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$1.33M 0.37%
29,710
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.33M 0.37%
27,926
+5,542
+25% +$247K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 0.35%
9,361
-6,437
-41% -$837K
CME icon
73
CME Group
CME
$91.4B
$1.25M 0.35%
+7,670
New +$1.37M
XSLV icon
74
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.23M 0.34%
36,405
+11,678
+47% +$388K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.21M 0.34%
14,887
+512
+4% +$41.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisory Solutions held 194 positions worth $359M, up 22% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions deployed $15.5M of net new capital in Q2 2020, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was PNC Financial Services: 51,136 shares worth $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.

  • Wealth Advisory Solutions's largest Q2 2020 buy was PNC Financial Services: 51,136 shares worth $5.38M.
  • Wealth Advisory Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.15M increase.
  • Wealth Advisory Solutions's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $3.3M.
  • Wealth Advisory Solutions fully exited Cboe Global Markets in Q2 2020, selling an estimated $2.07M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $359M portfolio in Q2 2020.
  • Wealth Advisory Solutions opened 40 new positions and closed 15 in Q2 2020.
  • Wealth Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $359M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2020, filed 23 Dec 2020.