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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
-5.25%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$44.5M
Cap. Flow
-$21.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.66M
3
ACN icon
Accenture
ACN
+$4.47M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.93M 0.53%
63,682
-143
-0.2% -$4.73K
USB icon
52
US Bancorp
USB
$99.7B
$1.9M 0.53%
47,150
-112
-0.2% -$5.18K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.83M 0.51%
53,884
-65,846
-55% -$2.49M
KHC icon
54
Kraft Heinz
KHC
$30.2B
$1.8M 0.5%
53,976
+212
+0.4% +$7.88K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.77M 0.49%
19,727
-22,599
-53% -$2.25M
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.5B
$1.76M 0.49%
13,879
-13,310
-49% -$1.88M
HE icon
57
Hawaiian Electric Industries
HE
$2.34B
$1.76M 0.49%
50,832
+165
+0.3% +$6.64K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.76M 0.49%
69,447
+962
+1% +$26.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.74M 0.48%
14,366
-23
-0.2% -$2.96K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.69M 0.47%
47,721
-230
-0.5% -$9.26K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.65M 0.46%
33,494
-3,301
-9% -$167K
VZ icon
62
Verizon
VZ
$189B
$1.6M 0.44%
42,228
-3,865
-8% -$172K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.5M 0.42%
39,001
+4,201
+12% +$178K
PARA
64
DELISTED
Paramount Global Class B
PARA
$1.48M 0.41%
+77,558
New +$1.86M
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$1.47M 0.41%
8,998
-1,047
-10% -$177K
GSG icon
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.45M 0.4%
70,500
– –
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.43M 0.4%
28,446
-15,123
-35% -$759K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.42M 0.39%
38,933
-338
-0.9% -$13.8K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.39M 0.38%
28,782
-2,713
-9% -$139K
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.37M 0.38%
+65,415
New +$1.5M
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.37%
30,296
+2,379
+9% +$116K
PG icon
72
Procter & Gamble
PG
$344B
$1.29M 0.36%
10,229
-164
-2% -$23.3K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.25M 0.35%
3,120
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$880B
$1.05M 0.29%
2,936
+27
+0.9% +$10.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.29%
3,933
-610
-13% -$174K
1 2
3
4 5

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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisory Solutions held 166 positions worth $362M, down 11% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Advisory Solutions withdrew a net $21.6M in Q3 2022, closing 35 positions and reducing 76 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $3.41M.

  • Wealth Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,916 shares worth $3.41M.
  • Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $13.3M increase.
  • Wealth Advisory Solutions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.28M.
  • Wealth Advisory Solutions fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2022, selling an estimated $5.38M.
  • Wealth Advisory Solutions's ten largest holdings make up 39% of its $362M portfolio in Q3 2022.
  • Wealth Advisory Solutions opened 21 new positions and closed 35 in Q3 2022.
  • Wealth Advisory Solutions's portfolio value fell 11% quarter-over-quarter to $362M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.