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
-3.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$135M
Cap. Flow
+$129M
Cap. Flow %
25.31%
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.21M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
ATVI
Activision Blizzard
ATVI
+$9.25M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$632B
$1.92M 0.38%
+12,284
New +$2.03M
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.87M 0.37%
42,793
+191
+0.4% +$8.78K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$1.64M 0.32%
11,453
-1,759
-13% -$264K
DUK icon
54
Duke Energy
DUK
$102B
$1.57M 0.31%
17,829
-852
-5% -$78.1K
CCI icon
55
Crown Castle
CCI
$33.2B
$1.52M 0.3%
+16,466
New +$1.71M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.51M 0.3%
19,833
+8,275
+72% +$624K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.36M 0.27%
+55,872
New +$1.39M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.36M 0.27%
61,542
-43,069
-41% -$970K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.28M 0.25%
24,434
-181
-0.7% -$9.89K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.28M 0.25%
25,289
+11,599
+85% +$580K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.26M 0.25%
+9,493
New +$1.26M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.24%
+3,565
New +$1.26M
MDT icon
63
Medtronic
MDT
$107B
$1.24M 0.24%
15,502
+5,293
+52% +$443K
UPS icon
64
United Parcel Service
UPS
$97.1B
$1.22M 0.24%
+7,804
New +$1.35M
FALN icon
65
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.2M 0.24%
48,396
+6,952
+17% +$175K
PG icon
66
Procter & Gamble
PG
$344B
$1.2M 0.23%
+8,212
New +$1.25M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.12M 0.22%
22,338
+10,685
+92% +$532K
PFE icon
68
Pfizer
PFE
$140B
$1.12M 0.22%
35,649
+14,048
+65% +$497K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$1.09M 0.21%
+2,549
New +$1.14M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.07M 0.21%
+2,228
New +$1.07M
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.03M 0.2%
41,335
-28,141
-41% -$714K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.02M 0.2%
28,874
+13,220
+84% +$456K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$925K 0.18%
+6,824
New +$978K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$893K 0.17%
30,298
-28
-0.1% -$903
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$892K 0.17%
24,055
+12,628
+111% +$467K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisory Solutions held 138 positions worth $510M, up 36% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Advisory Solutions deployed $129M of net new capital in Q3 2023, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 88,542 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M trimmed.

  • Wealth Advisory Solutions's largest Q3 2023 buy was Nike: 88,542 shares worth $9.14M.
  • Wealth Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $26.4M increase.
  • Wealth Advisory Solutions's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • Wealth Advisory Solutions fully exited Activision Blizzard in Q3 2023, selling an estimated $9.25M.
  • Wealth Advisory Solutions's ten largest holdings make up 49% of its $510M portfolio in Q3 2023.
  • Wealth Advisory Solutions opened 46 new positions and closed 22 in Q3 2023.
  • Wealth Advisory Solutions's portfolio value rose 36% quarter-over-quarter to $510M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.