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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$17.2M
Cap. Flow
-$20.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.61M
2
SNOW icon
Snowflake
SNOW
+$4.39M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
NKE icon
Nike
NKE
+$3.55M
5
VRSN icon
VeriSign
VRSN
+$2.08M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$5.52M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
4
GPN icon
Global Payments
GPN
+$3.75M
5
PARA
Paramount Global Class B
PARA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 10.73%
3 Consumer Discretionary 7.48%
4 Energy 6.63%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16B
$1.66M 0.45%
13,881
-432
-3% -$50.3K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.58M 0.43%
19,400
-505
-3% -$41.1K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.44M 0.39%
57,337
+2,148
+4% +$53.5K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.42M 0.38%
12,512
+318
+3% +$33.5K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.41M 0.38%
62,566
+1,679
+3% +$37.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 0.38%
3,463
+185
+6% +$75.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.88T
$1.32M 0.36%
7,220
-23
-0.3% -$3.88K
FALN icon
58
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.29M 0.35%
49,380
+727
+1% +$19.2K
SBUX icon
59
Starbucks
SBUX
$118B
$1.27M 0.34%
16,310
-67,814
-81% -$5.52M
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$1.27M 0.34%
8,684
+2,343
+37% +$348K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.34%
25,270
+62
+0.2% +$3.08K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$875B
$1.18M 0.32%
2,149
+8
+0.4% +$4.21K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 0.3%
7,321
+83
+1% +$12.7K
SPIP icon
64
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$994K 0.27%
39,107
-139
-0.4% -$3.52K
PSX icon
65
Phillips 66
PSX
$83B
$851K 0.23%
6,028
– –
IBTF
66
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$840K 0.23%
36,185
+1,260
+4% +$29.2K
IBTE
67
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$835K 0.23%
34,830
+1,084
+3% +$25.9K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$792K 0.21%
16,500
– –
XIFR
69
XPLR Infrastructure LP
XIFR
$1.18B
$780K 0.21%
28,210
+4,768
+20% +$145K
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$770K 0.21%
8,305
+3,044
+58% +$273K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$661K 0.18%
6,173
+1,827
+42% +$195K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$639K 0.17%
8,326
-89
-1% -$6.79K
DIS icon
73
Walt Disney
DIS
$161B
$636K 0.17%
6,408
-474
-7% -$51K
PFE icon
74
Pfizer
PFE
$143B
$608K 0.16%
21,741
+3,368
+18% +$92.7K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$602K 0.16%
4,133
+21
+0.5% +$3.01K
1 2
3
4 5

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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisory Solutions held 136 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.4M in Q2 2024, closing 12 positions and reducing 46 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in Accenture worth $5.55M.

  • Wealth Advisory Solutions's largest Q2 2024 buy was Accenture: 18,303 shares worth $5.55M.
  • Wealth Advisory Solutions added most to Snowflake in Q2 2024, an estimated $4.39M increase.
  • Wealth Advisory Solutions's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $12.5M.
  • Wealth Advisory Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $4.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $369M portfolio in Q2 2024.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q2 2024.
  • Wealth Advisory Solutions's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.