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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
+5.85%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
20.91%
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
APD icon
Air Products & Chemicals
APD
+$5.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.28M
5
GPN icon
Global Payments
GPN
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.76M
2
HD icon
Home Depot
HD
+$5.61M
3
TGT icon
Target
TGT
+$5.53M
4
CMI icon
Cummins
CMI
+$4.36M
5
TJX icon
TJX Companies
TJX
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.67M 0.43%
27,359
+1,802
+7% +$108K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.63M 0.42%
+25,470
New +$1.55M
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.42%
19,905
+6,133
+45% +$502K
CCI icon
54
Crown Castle
CCI
$32.7B
$1.59M 0.41%
14,984
+4,951
+49% +$539K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.4M 0.36%
+55,189
New +$1.4M
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 0.36%
+60,887
New +$1.38M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.36%
3,278
+402
+14% +$158K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.31M 0.34%
+48,653
New +$1.29M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.27M 0.33%
12,194
-1,460
-11% -$148K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.26M 0.33%
25,208
-4,619
-15% -$223K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.3%
+7,238
New +$1.1M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.29%
+2,141
New +$1.07M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.28%
7,243
+3,600
+99% +$515K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.01M 0.26%
+39,246
New +$1M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$1M 0.26%
6,341
+1,058
+20% +$168K
PSX icon
66
Phillips 66
PSX
$82.9B
$985K 0.26%
+6,028
New +$869K
DIS icon
67
Walt Disney
DIS
$165B
$842K 0.22%
6,882
-880
-11% -$91.9K
IBTF
68
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$811K 0.21%
+34,925
New +$812K
IBTE
69
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$808K 0.21%
+33,746
New +$807K
AMLP icon
70
Alerian MLP ETF
AMLP
$13B
$783K 0.2%
+16,500
New +$741K
AMD icon
71
Advanced Micro Devices
AMD
$851B
$742K 0.19%
+4,112
New +$719K
XIFR
72
XPLR Infrastructure LP
XIFR
$1.18B
$705K 0.18%
23,442
+11,638
+99% +$331K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$645K 0.17%
8,415
-1,127
-12% -$86.5K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$620K 0.16%
1,114
– –
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$607K 0.16%
4,112
-515
-11% -$73.9K
1 2
3
4 5

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
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SCA
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HL
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KCM
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PE
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ACA
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RAM
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Wealth Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisory Solutions held 135 positions worth $386M, up 35% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions deployed $80.7M of net new capital in Q1 2024, opening 56 new positions and adding to 36 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $5.61M trimmed.

  • Wealth Advisory Solutions's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.
  • Wealth Advisory Solutions added most to Starbucks in Q1 2024, an estimated $3.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2024 reduction was Home Depot, cutting an estimated $5.61M.
  • Wealth Advisory Solutions fully exited Accenture in Q1 2024, selling an estimated $5.76M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $386M portfolio in Q1 2024.
  • Wealth Advisory Solutions opened 56 new positions and closed 11 in Q1 2024.
  • Wealth Advisory Solutions's portfolio value rose 35% quarter-over-quarter to $386M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.