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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
+10.58%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$224M
Cap. Flow
-$237M
Cap. Flow %
-82.8%
Top 10 Hldgs %
50.28%
Holding
116
New
–
Increased
7
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$858K
2
HD icon
Home Depot
HD
+$648K
3
ACN icon
Accenture
ACN
+$246K
4
LLY icon
Eli Lilly
LLY
+$175K
5
AMZN icon
Amazon
AMZN
+$121K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Healthcare 12.43%
3 Technology 10.46%
4 Energy 6.91%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$606K 0.21%
3,856
-3,948
-51% -$597K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$578K 0.2%
11,106
-11,232
-50% -$555K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$565K 0.2%
1,114
-1,114
-50% -$517K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$523K 0.18%
13,918
-14,956
-52% -$518K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$509K 0.18%
3,643
-878
-19% -$118K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$486K 0.17%
12,132
-11,923
-50% -$428K
BAC icon
57
Bank of America
BAC
$435B
$449K 0.16%
13,339
-2,724
-17% -$79.3K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$443K 0.15%
4,007
-3,951
-50% -$411K
PFE icon
59
Pfizer
PFE
$140B
$441K 0.15%
15,315
-20,334
-57% -$615K
KEY icon
60
KeyCorp
KEY
$24.3B
$434K 0.15%
30,125
-35,575
-54% -$422K
MDT icon
61
Medtronic
MDT
$107B
$425K 0.15%
5,165
-10,337
-67% -$788K
LOW icon
62
Lowe's Companies
LOW
$116B
$401K 0.14%
1,800
-1,811
-50% -$367K
SPLK
63
DELISTED
Splunk Inc
SPLK
$396K 0.14%
2,600
-2,600
-50% -$388K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$387K 0.14%
4,085
-4,172
-51% -$381K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.18B
$359K 0.13%
11,804
-8,725
-43% -$222K
PPG icon
66
PPG Industries
PPG
$25.9B
$359K 0.13%
2,400
-2,400
-50% -$325K
ELV icon
67
Elevance Health
ELV
$81.9B
$354K 0.12%
750
-158
-17% -$73.1K
SNOW icon
68
Snowflake
SNOW
$92.9B
$338K 0.12%
1,700
-1,700
-50% -$287K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$313K 0.11%
2,220
-620
-22% -$84.1K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$297K 0.1%
2,379
-2,072
-47% -$243K
QSR icon
71
Restaurant Brands International
QSR
$25.1B
$289K 0.1%
3,700
-3,700
-50% -$257K
TSM icon
72
TSMC
TSM
$2.09T
$276K 0.1%
2,652
-2,652
-50% -$253K
XOM icon
73
ExxonMobil
XOM
$651B
$274K 0.1%
2,745
-829
-23% -$87.1K
COP icon
74
ConocoPhillips
COP
$147B
$272K 0.09%
2,340
-579
-20% -$67.7K
CSCO icon
75
Cisco
CSCO
$450B
$240K 0.08%
4,750
-271
-5% -$13.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Advisory Solutions held 116 positions worth $286M, down 44% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Advisory Solutions withdrew a net $237M in Q4 2023, closing 37 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions added an estimated $858K to Coca-Cola.

  • Wealth Advisory Solutions added most to Coca-Cola in Q4 2023, an estimated $858K increase.
  • Wealth Advisory Solutions's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.6M.
  • Wealth Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $13.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 50% of its $286M portfolio in Q4 2023.
  • Wealth Advisory Solutions opened 0 new positions and closed 37 in Q4 2023.
  • Wealth Advisory Solutions's portfolio value fell 44% quarter-over-quarter to $286M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.