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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
+0.61%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$6.39M
Cap. Flow
-$3.38M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
3
ASML icon
ASML
ASML
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.39M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.58M
2
EL icon
Estee Lauder
EL
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.42M
4
CVX icon
Chevron
CVX
+$2.11M
5
CCI icon
Crown Castle
CCI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.57M 0.44%
36,574
+50
+0.1% +$2.27K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.55M 0.43%
67,551
+3,694
+6% +$84.3K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.54M 0.43%
61,818
+3,557
+6% +$90.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 0.42%
7,912
+453
+6% +$79.3K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.46M 0.41%
54,808
+4,129
+8% +$112K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.4%
12,382
-284
-2% -$33K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$1.41M 0.39%
2,387
+224
+10% +$133K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.37M 0.38%
8,340
+745
+10% +$127K
OXY icon
59
Occidental Petroleum
OXY
$57B
$1.27M 0.36%
25,741
-130,306
-84% -$6.58M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.3%
22,517
-1,443
-6% -$72.5K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.02M 0.29%
40,475
+766
+2% +$19.7K
AMD icon
62
Advanced Micro Devices
AMD
$851B
$1M 0.28%
8,301
-23,776
-74% -$3.42M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$968K 0.27%
11,809
-2,722
-19% -$224K
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$885K 0.25%
37,953
+1,276
+3% +$29.8K
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$881K 0.25%
6,092
-2,610
-30% -$404K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$804K 0.23%
8,930
-6
-0.1% -$581
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$802K 0.22%
7,506
+64
+0.9% +$7K
DIS icon
68
Walt Disney
DIS
$165B
$752K 0.21%
6,749
-68
-1% -$7.14K
PFE icon
69
Pfizer
PFE
$140B
$709K 0.2%
26,715
-143
-0.5% -$3.88K
PSX icon
70
Phillips 66
PSX
$82.9B
$693K 0.19%
6,081
-836
-12% -$106K
UPS icon
71
United Parcel Service
UPS
$97.6B
$634K 0.18%
5,024
-435
-8% -$57.3K
ABT icon
72
Abbott
ABT
$180B
$630K 0.18%
5,598
+105
+2% +$12.1K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$617K 0.17%
6,749
-151
-2% -$13.8K
PGX icon
74
Invesco Preferred ETF
PGX
$3.84B
$600K 0.17%
52,025
-549
-1% -$6.61K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$595K 0.17%
3,125
+170
+6% +$30K
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 2024 Portfolio in Review

As of Q4 2024, Wealth Advisory Solutions held 137 positions worth $357M, down 1.8% from $363M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2024 filing shows 15 new, 56 increased, 49 reduced and 10 closed positions. Its largest new stake was ASML: 2,596 shares worth $1.8M. The largest sale was Occidental Petroleum, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealth Advisory Solutions's largest Q4 2024 buy was ASML: 2,596 shares worth $1.8M.
  • Wealth Advisory Solutions added most to Chubb in Q4 2024, an estimated $2.85M increase.
  • Wealth Advisory Solutions's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $6.58M.
  • Wealth Advisory Solutions fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $848K.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $357M portfolio in Q4 2024.
  • Wealth Advisory Solutions opened 15 new positions and closed 10 in Q4 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.