We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
-$20.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.62M
2
AAPL icon
Apple
AAPL
+$4.32M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
TFC icon
Truist Financial
TFC
+$6.66M
3
NEM icon
Newmont
NEM
+$5.38M
4
MDT icon
Medtronic
MDT
+$4.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.97M 0.53%
19,530
-197
-1% -$19.7K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.93M 0.52%
14,198
-168
-1% -$22.3K
GSG icon
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.91M 0.51%
90,000
+19,500
+28% +$419K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.88M 0.5%
47,493
-228
-0.5% -$8.92K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.4B
$1.83M 0.49%
13,761
-118
-0.9% -$16K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.7B
$1.8M 0.48%
27,388
-53,264
-66% -$3.34M
SPIP icon
57
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.76M 0.47%
68,374
-1,073
-2% -$27.7K
GNRC icon
58
Generac Holdings
GNRC
$12.2B
$1.76M 0.47%
+17,468
New +$1.98M
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.68M 0.45%
39,625
+624
+2% +$26.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.63M 0.44%
38,724
-209
-0.5% -$8.47K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.26B
$1.51M 0.4%
55,470
+25,364
+84% +$643K
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.51M 0.4%
65,415
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.4%
19,703
-13,311
-40% -$999K
JNJ icon
64
Johnson & Johnson
JNJ
$633B
$1.46M 0.39%
8,260
-738
-8% -$127K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.39M 0.37%
27,692
-754
-3% -$37.9K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.38M 0.37%
3,120
– –
PG icon
67
Procter & Gamble
PG
$342B
$1.37M 0.37%
9,123
-1,106
-11% -$155K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.22M 0.33%
72,470
-5,088
-7% -$93.6K
HDV
69
iShares Core High Dividend ETF
HDV
$14.4B
$1.19M 0.32%
57,240
– –
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.13M 0.3%
15,728
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$879B
$1.12M 0.3%
2,924
-12
-0.4% -$4.63K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.11M 0.3%
22,262
-11,232
-34% -$556K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.29%
11,598
– –
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.1M 0.29%
23,172
-7,124
-24% -$338K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.06M 0.28%
+30,076
New +$1.02M
1 2
3
4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisory Solutions held 139 positions worth $372M, up 2.9% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.8M in Q4 2022, closing 10 positions and reducing 69 holdings. Its most notable exit was Truist Financial, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Advisory Solutions opened a new position in Generac Holdings worth $1.76M.

  • Wealth Advisory Solutions's largest Q4 2022 buy was Generac Holdings: 17,468 shares worth $1.76M.
  • Wealth Advisory Solutions added most to Home Depot in Q4 2022, an estimated $5.62M increase.
  • Wealth Advisory Solutions's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Wealth Advisory Solutions fully exited Truist Financial in Q4 2022, selling an estimated $6.66M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $372M portfolio in Q4 2022.
  • Wealth Advisory Solutions opened 8 new positions and closed 10 in Q4 2022.
  • Wealth Advisory Solutions's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.