We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
97.33%
Top 10 Hldgs %
33.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.36M 0.36%
+4
New +$1.3M
JNJ icon
77
Johnson & Johnson
JNJ
$624B
$1.33M 0.35%
+9,100
New +$1.23M
BSJR icon
78
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$1.31M 0.34%
+51,395
New +$1.29M
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.3M 0.34%
+36,878
New +$1.3M
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.25M 0.33%
+29,710
New +$1.19M
DIS icon
81
Walt Disney
DIS
$161B
$1.2M 0.32%
+8,282
New +$1.16M
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.11M 0.29%
+14,165
New +$1.13M
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$803M
$1.07M 0.28%
+29,491
New +$1.06M
PFE icon
84
Pfizer
PFE
$143B
$1.06M 0.28%
+28,659
New +$1.02M
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.28%
+10,426
New +$1.05M
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$975K 0.26%
+15,753
New +$944K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$964K 0.25%
+37,094
New +$960K
LII icon
88
Lennox International
LII
$18.7B
$919K 0.24%
+3,768
New +$934K
MO icon
89
Altria Group
MO
$120B
$918K 0.24%
+18,400
New +$868K
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$896K 0.24%
+32,294
New +$895K
TSCO icon
91
Tractor Supply
TSCO
$15.9B
$857K 0.23%
+45,885
New +$871K
LVHB
92
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$835K 0.22%
+21,640
New +$798K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$797K 0.21%
+22,004
New +$767K
STOT icon
94
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$784K 0.21%
+15,863
New +$786K
XOM icon
95
ExxonMobil
XOM
$650B
$769K 0.2%
+11,019
New +$762K
VZ icon
96
Verizon
VZ
$183B
$760K 0.2%
+12,396
New +$748K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$741K 0.2%
+24,134
New +$742K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$731K 0.19%
+15,738
New +$727K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$726K 0.19%
+12,095
New +$727K
PEP icon
100
PepsiCo
PEP
$184B
$708K 0.19%
+5,180
New +$705K
2 3
4
5 6

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Wealth Advisory Solutions's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 180 positions worth $380M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Financials and Technology.

  • Wealth Advisory Solutions's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 33% of its $380M portfolio in Q4 2019.
  • Wealth Advisory Solutions disclosed 180 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Advisory Solutions's 13F filing for Q4 2019, filed 27 Jan 2021.