We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-16.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
-$19.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
QCOM icon
Qualcomm
QCOM
+$3.66M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.31M
4
SWK icon
Stanley Black & Decker
SWK
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
2
ERIC icon
Ericsson
ERIC
+$4.12M
3
MPC icon
Marathon Petroleum
MPC
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1M 0.34%
21,361
-12,761
-37% -$689K
T icon
77
AT&T
T
$165B
$975K 0.33%
44,296
+23,284
+111% +$636K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$927K 0.31%
7,066
-2,034
-22% -$289K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$905K 0.31%
22,384
-4,519
-17% -$222K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$836K 0.28%
31,867
-427
-1% -$11.8K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$833K 0.28%
32,987
+10,983
+50% +$359K
XSLV icon
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$819K 0.28%
24,727
-10,077
-29% -$459K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$808K 0.27%
20,108
-12,894
-39% -$588K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$796K 0.27%
13,700
+7,000
+104% +$474K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$760K 0.26%
22,359
-14,519
-39% -$509K
PFE icon
86
Pfizer
PFE
$140B
$756K 0.26%
24,420
-4,239
-15% -$144K
DIS icon
87
Walt Disney
DIS
$165B
$750K 0.25%
7,767
-515
-6% -$65.1K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$709K 0.24%
7,483
+3,045
+69% +$320K
MO icon
89
Altria Group
MO
$122B
$699K 0.24%
18,100
-300
-2% -$13.3K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$691K 0.23%
14,701
-1,052
-7% -$59.4K
STOT icon
91
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$677K 0.23%
14,055
-1,808
-11% -$89.3K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$642K 0.22%
10,880
-1,215
-10% -$72.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$615K 0.21%
3,374
-12,536
-79% -$2.66M
MRK icon
94
Merck
MRK
$324B
$602K 0.2%
8,196
+209
+3% +$16.4K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$581K 0.2%
19,781
-4,353
-18% -$131K
PSX icon
96
Phillips 66
PSX
$82.9B
$567K 0.19%
10,570
+5,380
+104% +$438K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$563K 0.19%
10,310
+3,535
+52% +$196K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.82B
$552K 0.19%
11,198
-1,745
-13% -$87.4K
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$534K 0.18%
18,406
+6,620
+56% +$191K
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$512K 0.17%
16,305
+4,824
+42% +$181K
2 3
4
5 6

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Wealth Advisory Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisory Solutions held 201 positions worth $294M, down 22% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions withdrew a net $19.9M in Q1 2020, closing 47 positions and reducing 68 holdings. Its most notable exit was Ericsson, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Short-Term Bond ETF worth $6.82M.

  • Wealth Advisory Solutions's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 83,019 shares worth $6.82M.
  • Wealth Advisory Solutions added most to Tractor Supply in Q1 2020, an estimated $2.84M increase.
  • Wealth Advisory Solutions's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.62M.
  • Wealth Advisory Solutions fully exited Ericsson in Q1 2020, selling an estimated $4.12M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $294M portfolio in Q1 2020.
  • Wealth Advisory Solutions opened 21 new positions and closed 47 in Q1 2020.
  • Wealth Advisory Solutions's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2020, filed 18 Dec 2020.