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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
-2.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.7M
Cap. Flow
+$39.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$9.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
NEM icon
Newmont
NEM
+$5.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.45M
2
WEN icon
Wendy's
WEN
+$4.22M
3
DINO icon
HF Sinclair
DINO
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$189B
$2.39M 0.53%
44,296
+4,346
+11% +$240K
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.33M 0.52%
29,111
+2,337
+9% +$189K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.22M 0.49%
40,652
+276
+0.7% +$15.1K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.2M 0.49%
43,343
+2,655
+7% +$135K
MGM icon
55
MGM Resorts International
MGM
$11.8B
$2.16M 0.48%
+50,106
New +$2.04M
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.05M 0.46%
52,418
-1,700
-3% -$67.6K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.04M 0.45%
33,888
-128
-0.4% -$7.78K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2M 0.44%
+76,778
New +$1.9M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2M 0.44%
15,673
+848
+6% +$112K
MRK icon
60
Merck
MRK
$324B
$1.97M 0.44%
26,273
+18,357
+232% +$1.4M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$1.94M 0.43%
30,353
+24
+0.1% +$1.58K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.91M 0.42%
37,810
+15
+0% +$780
PM icon
63
Philip Morris
PM
$303B
$1.84M 0.41%
19,444
+4,175
+27% +$420K
STOR
64
DELISTED
STORE Capital Corporation
STOR
$1.84M 0.41%
57,344
+1,822
+3% +$64.5K
DKNG icon
65
DraftKings
DKNG
$11.4B
$1.82M 0.4%
+37,806
New +$2M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.65M 0.37%
3,420
-25
-0.7% -$12.3K
KO icon
67
Coca-Cola
KO
$353B
$1.6M 0.36%
30,543
+2,347
+8% +$131K
JNJ icon
68
Johnson & Johnson
JNJ
$634B
$1.59M 0.35%
9,867
+690
+8% +$118K
PSX icon
69
Phillips 66
PSX
$83.3B
$1.54M 0.34%
21,965
+1,072
+5% +$77.6K
AMZN icon
70
Amazon
AMZN
$2.51T
$1.53M 0.34%
9,300
+1,180
+15% +$204K
PG icon
71
Procter & Gamble
PG
$344B
$1.45M 0.32%
10,373
+1,071
+12% +$152K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.42M 0.31%
18,972
-48
-0.3% -$3.7K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.41M 0.31%
8,589
+1,533
+22% +$257K
GSG icon
74
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.38M 0.31%
82,000
+16,500
+25% +$264K
KHC icon
75
Kraft Heinz
KHC
$30.2B
$1.38M 0.31%
37,424
+3,529
+10% +$133K
1 2
3
4 5

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AIS
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RMAM
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Wealth Advisory Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisory Solutions held 190 positions worth $450M, up 6.8% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisory Solutions deployed $39.3M of net new capital in Q3 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Boston Beer: 13,300 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.45M trimmed.

  • Wealth Advisory Solutions's largest Q3 2021 buy was Boston Beer: 13,300 shares worth $6.78M.
  • Wealth Advisory Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.03M increase.
  • Wealth Advisory Solutions's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $4.45M.
  • Wealth Advisory Solutions fully exited Wendy's in Q3 2021, selling an estimated $4.22M.
  • Wealth Advisory Solutions's ten largest holdings make up 37% of its $450M portfolio in Q3 2021.
  • Wealth Advisory Solutions opened 24 new positions and closed 10 in Q3 2021.
  • Wealth Advisory Solutions's portfolio value rose 6.8% quarter-over-quarter to $450M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.