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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$17.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.93M
2
LLY icon
Eli Lilly
LLY
+$3.67M
3
VLO icon
Valero Energy
VLO
+$3.63M
4
AFL icon
Aflac
AFL
+$3.33M
5
CME icon
CME Group
CME
+$3.24M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.23M
2
HD icon
Home Depot
HD
+$4.96M
3
AAPL icon
Apple
AAPL
+$4.53M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
51
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2.47M 0.66%
67,984
+45,720
+205% +$1.3M
BSJR icon
52
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$2.42M 0.64%
99,163
+2,905
+3% +$71.1K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.35M 0.62%
76,436
+271
+0.4% +$8.39K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$803M
$2.3M 0.61%
61,838
+29,749
+93% +$1.11M
VZ icon
55
Verizon
VZ
$194B
$2.1M 0.56%
35,352
+1,121
+3% +$65.1K
DBEM icon
56
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2M 0.53%
82,149
-18
-0% -$436
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.98M 0.53%
23,950
+2,450
+11% +$203K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.92M 0.51%
51,001
+6,722
+15% +$256K
BSJQ icon
59
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.92M 0.51%
78,091
-1,053
-1% -$26K
PG icon
60
Procter & Gamble
PG
$343B
$1.84M 0.49%
13,233
-351
-3% -$46.6K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.79M 0.47%
32,370
-1,322
-4% -$73K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.71M 0.45%
16,788
+906
+6% +$92.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.68M 0.44%
69,598
+17,969
+35% +$437K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.43%
30,743
+2,817
+10% +$148K
HON icon
65
Honeywell
HON
$77.1B
$1.58M 0.42%
10,196
-1,680
-14% -$250K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.57M 0.42%
14,891
-4,216
-22% -$444K
DIS icon
67
Walt Disney
DIS
$165B
$1.51M 0.4%
12,207
+4,111
+51% +$514K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.49M 0.39%
29,710
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.32M 0.35%
9,832
+471
+5% +$64.2K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.32M 0.35%
37,504
-6,969
-16% -$248K
QVMT
71
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$1.3M 0.35%
47,842
-8,051
-14% -$227K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.3M 0.34%
44,547
-20,068
-31% -$587K
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.29M 0.34%
38,924
+2,519
+7% +$86.7K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$1.28M 0.34%
8,637
+283
+3% +$41.9K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.26M 0.33%
15,410
+523
+4% +$42.8K
1 2
3
4 5

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SCA
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HL
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KCM
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Wealth Advisory Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisory Solutions held 197 positions worth $377M, up 5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions's Q3 2020 filing shows 18 new, 71 increased, 77 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M. The largest sale was Tractor Supply, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Wealth Advisory Solutions's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M.
  • Wealth Advisory Solutions added most to Eli Lilly in Q3 2020, an estimated $3.67M increase.
  • Wealth Advisory Solutions's biggest Q3 2020 reduction was Home Depot, cutting an estimated $4.96M.
  • Wealth Advisory Solutions fully exited Tractor Supply in Q3 2020, selling an estimated $5.23M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $377M portfolio in Q3 2020.
  • Wealth Advisory Solutions opened 18 new positions and closed 20 in Q3 2020.
  • Wealth Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $377M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2020, filed 29 Dec 2020.