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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
-11.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$74.4M
Cap. Flow
-$20M
Cap. Flow %
-4.93%
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.77M
4
RMD icon
ResMed
RMD
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$3.49M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
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 0.67%
27,355
+273
+1% +$27.2K
PSX icon
52
Phillips 66
PSX
$83B
$2.58M 0.63%
31,470
+747
+2% +$69.1K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$2.54M 0.63%
15,102
+520
+4% +$90.8K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.42M 0.6%
+83,860
New +$2.65M
VZ icon
55
Verizon
VZ
$183B
$2.34M 0.58%
46,093
-1,599
-3% -$80.9K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.2M 0.54%
61,562
+1,124
+2% +$45.1K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.17M 0.54%
43,569
-2,479
-5% -$125K
USB icon
58
US Bancorp
USB
$98.7B
$2.17M 0.54%
47,262
+7,708
+19% +$385K
HE icon
59
Hawaiian Electric Industries
HE
$2.34B
$2.07M 0.51%
50,667
+7,319
+17% +$308K
KHC icon
60
Kraft Heinz
KHC
$30.1B
$2.05M 0.5%
53,764
+2,486
+5% +$99.5K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.01M 0.49%
63,825
-2,002
-3% -$69.2K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$1.91M 0.47%
47,951
-3,471
-7% -$149K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.89M 0.46%
68,485
+33,676
+97% +$967K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.86M 0.46%
36,795
-2,505
-6% -$128K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.84M 0.45%
14,389
-618
-4% -$81K
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$1.78M 0.44%
10,045
+131
+1% +$23.3K
GSG icon
67
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.63M 0.4%
70,500
-22,200
-24% -$537K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.61M 0.4%
31,495
-2,433
-7% -$127K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.6M 0.39%
39,271
-3,042
-7% -$135K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.55M 0.38%
+42,050
New +$1.67M
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.53M 0.38%
30,786
+19,490
+173% +$987K
PG icon
72
Procter & Gamble
PG
$342B
$1.5M 0.37%
10,393
+26
+0.3% +$3.91K
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.38M 0.34%
34,800
+1,428
+4% +$61.9K
HD icon
74
Home Depot
HD
$324B
$1.32M 0.33%
4,831
-122
-2% -$36K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.3M 0.32%
27,917
+556
+2% +$28.1K
1 2
3
4 5

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POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Wealth Advisory Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Advisory Solutions held 163 positions worth $406M, down 15% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $20M in Q2 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Valero Energy, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • Wealth Advisory Solutions's largest Q2 2022 buy was Vanguard S&P 500 ETF: 10,627 shares worth $3.69M.
  • Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.25M increase.
  • Wealth Advisory Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.67M.
  • Wealth Advisory Solutions fully exited Valero Energy in Q2 2022, selling an estimated $8.58M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $406M portfolio in Q2 2022.
  • Wealth Advisory Solutions opened 16 new positions and closed 18 in Q2 2022.
  • Wealth Advisory Solutions's portfolio value fell 15% quarter-over-quarter to $406M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.