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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
+7.8%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$234M
Cap. Flow
+$97.7M
Cap. Flow %
72.92%
Top 10 Hldgs %
56.29%
Holding
211
New
51
Increased
53
Reduced
35
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
3
BAC icon
Bank of America
BAC
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
AMZN icon
Amazon
AMZN
+$5.69M
3
SONY icon
Sony
SONY
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 18.82%
3 Consumer Staples 14.03%
4 Healthcare 11.01%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$29.9B
$341K 0.25%
+1,219
New +$329K
CMCSA icon
52
Comcast
CMCSA
$79.7B
$323K 0.24%
5,974
-222
-4% -$11.7K
PEP icon
53
PepsiCo
PEP
$186B
$314K 0.23%
2,217
-1,965
-47% -$270K
PNC icon
54
PNC Financial Services
PNC
$100B
$285K 0.21%
+1,625
New +$268K
TXN icon
55
Texas Instruments
TXN
$255B
$283K 0.21%
+1,500
New +$261K
NVDA icon
56
NVIDIA
NVDA
$5.01T
$227K 0.17%
+17,000
New +$228K
VZ icon
57
Verizon
VZ
$194B
$221K 0.16%
42,329
+6,687
+19% +$377K
SYY icon
58
Sysco
SYY
$39.7B
$213K 0.16%
+2,700
New +$209K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$211K 0.16%
+1,514
New +$201K
RTX icon
60
RTX Corp
RTX
$287B
$201K 0.15%
+2,600
New +$190K
GE icon
61
GE Aerospace
GE
$367B
$172K 0.13%
+2,628
New +$159K
EVG
62
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$136K 0.1%
+10,300
New +$135K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$128K 0.1%
+13,450
New +$124K
HIL
64
DELISTED
Hill International, Inc. Common Stock
HIL
$48K 0.04%
+15,000
New +$38.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29K 0.02%
561,255
-44,110
-7% -$2.2M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K 0.01%
166,850
+72,922
+78% +$6.29M
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13K 0.01%
163,469
+85,250
+109% +$7.04M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$13K 0.01%
241,170
+148,993
+162% +$8.16M
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$12K 0.01%
38,789
-1,963
-5% -$628K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8K 0.01%
255,594
+144
+0.1% +$4.47K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
$6K ﹤0.01%
42,518
+6,680
+19% +$899K
LLY icon
72
Eli Lilly
LLY
$1.07T
$6K ﹤0.01%
29,785
-32,899
-52% -$6.44M
LMT icon
73
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
15,389
+8,952
+139% +$3.07M
CME icon
74
CME Group
CME
$92.2B
$5K ﹤0.01%
22,758
-7,681
-25% -$1.51M
GS icon
75
Goldman Sachs
GS
$313B
$5K ﹤0.01%
14,976
-3,500
-19% -$1.09M
1 2
3
4 5

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SCA
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HL
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KCM
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PE
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Wealth Advisory Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisory Solutions held 211 positions worth $134M, down 64% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Advisory Solutions deployed $97.7M of net new capital in Q1 2021, opening 51 new positions and adding to 53 existing holdings. Its largest new stake was Target: 40,582 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.44M trimmed.

  • Wealth Advisory Solutions's largest Q1 2021 buy was Target: 40,582 shares worth $8.04M.
  • Wealth Advisory Solutions added most to Apple in Q1 2021, an estimated $23.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.44M.
  • Wealth Advisory Solutions fully exited Amazon in Q1 2021, selling an estimated $5.69M.
  • Wealth Advisory Solutions's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Wealth Advisory Solutions opened 51 new positions and closed 69 in Q1 2021.
  • Wealth Advisory Solutions's portfolio value fell 64% quarter-over-quarter to $134M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.