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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
+5.53%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$5.65M
Cap. Flow
-$24.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.3M
2
EL icon
Estee Lauder
EL
+$5.21M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
CB icon
Chubb
CB
+$2.62M
5
APD icon
Air Products & Chemicals
APD
+$2.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.84M
2
TGT icon
Target
TGT
+$3.96M
3
CME icon
CME Group
CME
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$93.4B
$1.51M 0.42%
13,180
-19,216
-59% -$2.36M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.5M 0.41%
63,857
+1,291
+2% +$29.9K
GS icon
53
Goldman Sachs
GS
$314B
$1.45M 0.4%
2,921
-1,700
-37% -$831K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.39%
12,666
+154
+1% +$16.9K
JNJ icon
55
Johnson & Johnson
JNJ
$633B
$1.41M 0.39%
8,702
+18
+0.2% +$2.87K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.39M 0.38%
50,679
+1,299
+3% +$34.9K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.27M 0.35%
7,595
+274
+4% +$44.5K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.27M 0.35%
23,960
-1,310
-5% -$66.6K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$877B
$1.25M 0.34%
2,163
+14
+0.7% +$7.78K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.92T
$1.24M 0.34%
7,459
+239
+3% +$40.1K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.33%
14,531
-4,869
-25% -$402K
SPIP icon
62
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.04M 0.29%
39,709
+602
+2% +$15.6K
PSX icon
63
Phillips 66
PSX
$83.2B
$909K 0.25%
6,917
+889
+15% +$120K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$883K 0.24%
8,936
+631
+8% +$62K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$859K 0.24%
36,677
+492
+1% +$11.5K
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$848K 0.23%
35,318
+488
+1% +$11.7K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$841K 0.23%
7,442
+1,269
+21% +$140K
PFE icon
68
Pfizer
PFE
$140B
$777K 0.21%
26,858
+5,117
+24% +$149K
UPS icon
69
United Parcel Service
UPS
$97.8B
$744K 0.2%
5,459
+2,519
+86% +$331K
XIFR
70
XPLR Infrastructure LP
XIFR
$1.19B
$689K 0.19%
24,936
-3,274
-12% -$84.9K
DIS icon
71
Walt Disney
DIS
$166B
$656K 0.18%
6,817
+409
+6% +$37.6K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$654K 0.18%
8,314
-12
-0.1% -$935
PGX icon
73
Invesco Preferred ETF
PGX
$3.84B
$649K 0.18%
52,574
+18,410
+54% +$220K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$633K 0.17%
6,900
+3,199
+86% +$293K
ABT icon
75
Abbott
ABT
$180B
$626K 0.17%
5,493
+599
+12% +$65.7K
1 2
3
4 5

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Wealth Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisory Solutions held 135 positions worth $363M, down 1.5% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $24.7M in Q3 2024, closing 13 positions and reducing 56 holdings. Its most notable exit was Target, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in lululemon athletica worth $5.42M.

  • Wealth Advisory Solutions's largest Q3 2024 buy was lululemon athletica: 19,986 shares worth $5.42M.
  • Wealth Advisory Solutions added most to Amazon in Q3 2024, an estimated $3.21M increase.
  • Wealth Advisory Solutions's biggest Q3 2024 reduction was Nike, cutting an estimated $8.84M.
  • Wealth Advisory Solutions fully exited Target in Q3 2024, selling an estimated $3.96M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $363M portfolio in Q3 2024.
  • Wealth Advisory Solutions opened 11 new positions and closed 13 in Q3 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.5% quarter-over-quarter to $363M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.