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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
+5.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$287M
Cap. Flow
-$80.6M
Cap. Flow %
-19.13%
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
CCK icon
Crown Holdings
CCK
+$4.19M
4
WEN icon
Wendy's
WEN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
TGT icon
Target
TGT
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.9M
5
JPM icon
JPMorgan Chase
JPM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$183B
$2.24M 0.53%
39,950
-2,379
-6% -$137K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.21M 0.53%
60,378
+571
+1% +$20.9K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.21M 0.53%
40,376
-16,887
-29% -$925K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$2.17M 0.52%
54,118
+1,422
+3% +$57.8K
BNDW icon
55
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.15M 0.51%
26,774
+1,616
+6% +$129K
CSCO icon
56
Cisco
CSCO
$444B
$2.11M 0.5%
39,824
-623
-2% -$32.8K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.07M 0.49%
+40,688
New +$2.07M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.06M 0.49%
34,016
-35,090
-51% -$2.1M
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.02M 0.48%
57,481
+2,952
+5% +$107K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.95M 0.46%
37,795
+315
+0.8% +$16.3K
STOR
61
DELISTED
STORE Capital Corporation
STOR
$1.92M 0.45%
55,522
+223
+0.4% +$7.76K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.91M 0.45%
30,329
– –
BLK icon
63
Blackrock
BLK
$161B
$1.88M 0.45%
2,144
-1,267
-37% -$1.07M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.87M 0.44%
14,825
+70
+0.5% +$8.58K
PSX icon
65
Phillips 66
PSX
$83B
$1.79M 0.43%
20,893
-230
-1% -$19.4K
XLRE icon
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.79M 0.43%
40,458
+1,719
+4% +$73.7K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.69M 0.4%
+3,445
New +$1.7M
KO icon
68
Coca-Cola
KO
$349B
$1.53M 0.36%
28,196
-316
-1% -$17.2K
AZEK
69
DELISTED
The AZEK Co
AZEK
$1.51M 0.36%
35,630
– –
PM icon
70
Philip Morris
PM
$298B
$1.51M 0.36%
15,269
-5,258
-26% -$504K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$1.51M 0.36%
9,177
-365
-4% -$60.4K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.47M 0.35%
31,051
+128
+0.4% +$6.07K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.35%
5,234
-6,977
-57% -$1.95M
PGR icon
74
Progressive
PGR
$120B
$1.43M 0.34%
14,566
-39
-0.3% -$3.86K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.4M 0.33%
+19,020
New +$1.33M
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 2021 Portfolio in Review

As of Q2 2021, Wealth Advisory Solutions held 204 positions worth $421M, up 214% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Advisory Solutions withdrew a net $80.6M in Q2 2021, closing 38 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Russell 1000 Growth ETF worth $5.54M.

  • Wealth Advisory Solutions's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 79,402 shares worth $5.54M.
  • Wealth Advisory Solutions added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $4.66M increase.
  • Wealth Advisory Solutions's biggest Q2 2021 reduction was Apple, cutting an estimated $22.4M.
  • Wealth Advisory Solutions fully exited Target in Q2 2021, selling an estimated $8.04M.
  • Wealth Advisory Solutions's ten largest holdings make up 35% of its $421M portfolio in Q2 2021.
  • Wealth Advisory Solutions opened 62 new positions and closed 38 in Q2 2021.
  • Wealth Advisory Solutions's portfolio value rose 214% quarter-over-quarter to $421M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.