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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$8.56M
Cap. Flow
-$51.3M
Cap. Flow %
-13.93%
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.44M
2
HUM icon
Humana
HUM
+$4.75M
3
PLD icon
Prologis
PLD
+$4.63M
4
B
Barrick Mining
B
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.05M 0.56%
69,700
+102
+0.1% +$2.73K
HON icon
52
Honeywell
HON
$77.1B
$1.96M 0.53%
9,772
-424
-4% -$77K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.93M 0.52%
50,941
-60
-0.1% -$2.24K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.93M 0.52%
16,062
+6,002
+60% +$722K
PG icon
55
Procter & Gamble
PG
$343B
$1.87M 0.51%
13,226
-7
-0.1% -$978
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.7M 0.46%
20,647
+5,237
+34% +$429K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.68M 0.45%
30,329
+619
+2% +$32.5K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.67M 0.45%
14,736
-155
-1% -$16.9K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.45%
20,042
-3,908
-16% -$324K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.39%
3,445
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$1.38M 0.37%
8,776
+139
+2% +$20.5K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.33M 0.36%
36,339
-1,165
-3% -$42.3K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.29M 0.35%
31,929
-49
-0.2% -$1.82K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.33%
18,636
-322
-2% -$19.6K
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.5B
$1.18M 0.32%
37,076
-25
-0.1% -$751
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.12M 0.3%
12,881
-109,646
-89% -$7.22M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.29%
4,671
-27
-0.6% -$5.95K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.07M 0.29%
7,729
-2,103
-21% -$286K
PFE icon
69
Pfizer
PFE
$140B
$896K 0.24%
24,345
-2,914
-11% -$107K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$883K 0.24%
4,956
+2,849
+135% +$502K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$761K 0.21%
16,532
+257
+2% +$11.2K
SO icon
72
Southern Company
SO
$110B
$755K 0.2%
12,291
+848
+7% +$51K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$733K 0.2%
6,731
-841
-11% -$89.7K
ULTA icon
74
Ulta Beauty
ULTA
$20.4B
$730K 0.2%
2,544
-5
-0.2% -$1.26K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$722K 0.2%
20,181
+247
+1% +$7.91K
1 2
3
4 5

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KCM
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Wealth Advisory Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisory Solutions held 205 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $51.3M in Q4 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Tractor Supply worth $6.46M.

  • Wealth Advisory Solutions's largest Q4 2020 buy was Tractor Supply: 229,970 shares worth $6.46M.
  • Wealth Advisory Solutions added most to Humana in Q4 2020, an estimated $4.75M increase.
  • Wealth Advisory Solutions's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.23M.
  • Wealth Advisory Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $5.26M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $368M portfolio in Q4 2020.
  • Wealth Advisory Solutions opened 28 new positions and closed 45 in Q4 2020.
  • Wealth Advisory Solutions's portfolio value fell 2.3% quarter-over-quarter to $368M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.