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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
-1.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow %
99.61%
Top 10 Hldgs %
35.59%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
5
NEM icon
Newmont
NEM
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Healthcare 6.91%
3 Technology 5.97%
4 Consumer Staples 5.11%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.71M 0.56%
+27,082
New +$2.73M
PSX icon
52
Phillips 66
PSX
$82.9B
$2.65M 0.55%
+30,723
New +$2.58M
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.63M 0.55%
+14,582
New +$2.56M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.52M 0.52%
+65,827
New +$2.57M
DEED icon
55
First Trust Securitized Plus ETF
DEED
$78.8M
$2.52M 0.52%
+104,450
New +$2.61M
VZ icon
56
Verizon
VZ
$194B
$2.43M 0.51%
+47,692
New +$2.53M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.33M 0.48%
+46,048
New +$2.33M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.31M 0.48%
+60,438
New +$2.09M
SPYD icon
59
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.26M 0.47%
+51,422
New +$2.22M
USB icon
60
US Bancorp
USB
$99.6B
$2.1M 0.44%
+39,554
New +$2.27M
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$2.1M 0.44%
+92,700
New +$1.91M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.09M 0.44%
+31,601
New +$2.06M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.06M 0.43%
+15,007
New +$1.99M
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.03M 0.42%
+39,300
New +$2.07M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.03M 0.42%
+42,313
New +$2.06M
KHC icon
66
Kraft Heinz
KHC
$30.4B
$2.02M 0.42%
+51,278
New +$1.92M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.86M 0.39%
+33,928
New +$1.92M
HE icon
68
Hawaiian Electric Industries
HE
$2.33B
$1.83M 0.38%
+43,348
New +$1.81M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.37%
+5,060
New +$1.64M
JNJ icon
70
Johnson & Johnson
JNJ
$634B
$1.76M 0.37%
+9,914
New +$1.69M
AMZN icon
71
Amazon
AMZN
$2.5T
$1.65M 0.34%
+10,140
New +$1.57M
PG icon
72
Procter & Gamble
PG
$343B
$1.58M 0.33%
+10,367
New +$1.62M
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.57M 0.33%
+33,372
New +$1.56M
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.53M 0.32%
+3,120
New +$1.52M
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.52M 0.32%
+27,361
New +$1.5M
1 2
3
4 5

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KCM
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Wealth Advisory Solutions's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 147 positions worth $481M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.

  • Wealth Advisory Solutions's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 36% of its $481M portfolio in Q1 2022.
  • Wealth Advisory Solutions disclosed 147 positions in Q1 2022, its first 13F filing on record.

Based on Wealth Advisory Solutions's 13F filing for Q1 2022, filed 16 May 2022.