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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.85M
Cap. Flow
-$7.75M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$10M
3
OXY icon
Occidental Petroleum
OXY
+$5.56M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.48M
5
ADBE icon
Adobe
ADBE
+$2.88M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
3
UPS icon
United Parcel Service
UPS
+$3.6M
4
TJX icon
TJX Companies
TJX
+$3.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.87M 0.5%
70,097
+1,723
+3% +$45.1K
CCI icon
52
Crown Castle
CCI
$32.7B
$1.82M 0.48%
13,607
+11,687
+609% +$1.62M
GSG icon
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.81M 0.48%
90,000
– –
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.8M 0.48%
41,037
+1,412
+4% +$63.2K
DUK icon
55
Duke Energy
DUK
$102B
$1.79M 0.47%
18,511
-867
-4% -$85.6K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.72M 0.46%
45,325
-2,168
-5% -$86.6K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.71M 0.46%
41,408
-30,224
-42% -$1.29M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.57M 0.42%
21,567
+5,839
+37% +$420K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.37M 0.36%
27,206
-486
-2% -$24.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 0.36%
30,197
-8,527
-22% -$380K
PG icon
61
Procter & Gamble
PG
$343B
$1.35M 0.36%
9,062
-61
-0.7% -$8.72K
PFE icon
62
Pfizer
PFE
$140B
$1.32M 0.35%
32,247
-29,701
-48% -$1.28M
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.2M 0.32%
23,875
+703
+3% +$34.7K
JNJ icon
64
Johnson & Johnson
JNJ
$634B
$1.18M 0.31%
7,593
-667
-8% -$108K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.29%
14,586
-1,030
-7% -$70.9K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.29%
3,522
+125
+4% +$38.5K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.04M 0.28%
41,341
+929
+2% +$23.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$1.03M 0.27%
2,512
-412
-14% -$165K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.03M 0.27%
30,326
+250
+0.8% +$8.47K
MDT icon
70
Medtronic
MDT
$107B
$909K 0.24%
11,272
+8,088
+254% +$659K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$885K 0.24%
11,567
-8,136
-41% -$617K
MRK icon
72
Merck
MRK
$324B
$883K 0.23%
8,297
-20,788
-71% -$2.24M
AAP icon
73
Advance Auto Parts
AAP
$3.37B
$842K 0.22%
+6,923
New +$969K
PSX icon
74
Phillips 66
PSX
$82.9B
$831K 0.22%
8,199
-22,832
-74% -$2.32M
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$823K 0.22%
17,927
+6,132
+52% +$281K
1 2
3
4 5

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SCA
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HL
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KCM
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Wealth Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisory Solutions held 140 positions worth $376M, up 1% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions's Q1 2023 filing shows 11 new, 44 increased, 59 reduced and 12 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Advisory Solutions's largest Q1 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M.
  • Wealth Advisory Solutions added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $15.1M increase.
  • Wealth Advisory Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.75M.
  • Wealth Advisory Solutions fully exited Newmont in Q1 2023, selling an estimated $2.78M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $376M portfolio in Q1 2023.
  • Wealth Advisory Solutions opened 11 new positions and closed 12 in Q1 2023.
  • Wealth Advisory Solutions's portfolio value rose 1% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2023, filed 15 May 2023.