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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
+18.18%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$64.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
3
ACN icon
Accenture
ACN
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
FDX icon
FedEx
FDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.19M 0.33%
51,629
+1,192
+2% +$27.1K
JNJ icon
77
Johnson & Johnson
JNJ
$633B
$1.17M 0.33%
8,354
+1,288
+18% +$188K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$805M
$1.17M 0.33%
32,089
+588
+2% +$20.8K
IMMU
79
DELISTED
Immunomedics Inc
IMMU
$1.15M 0.32%
32,500
+900
+3% +$26.3K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.3%
10,627
+396
+4% +$40.2K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.04M 0.29%
19,912
-196
-1% -$9.22K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.28%
+8,596
New +$1.01M
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.51B
$1.01M 0.28%
37,266
-21,082
-36% -$517K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1M 0.28%
18,417
+3,716
+25% +$191K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$996K 0.28%
31,887
-1,100
-3% -$32.1K
DIS icon
86
Walt Disney
DIS
$166B
$903K 0.25%
8,096
+329
+4% +$36.3K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$822K 0.23%
8,132
+649
+9% +$64.6K
PFE icon
88
Pfizer
PFE
$140B
$810K 0.23%
26,113
+1,693
+7% +$57.5K
PSX icon
89
Phillips 66
PSX
$83.1B
$764K 0.21%
10,638
+68
+0.6% +$4.81K
PEP icon
90
PepsiCo
PEP
$186B
$743K 0.21%
+5,620
New +$741K
MO icon
91
Altria Group
MO
$121B
$740K 0.21%
18,878
+778
+4% +$30.4K
STOT icon
92
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$672K 0.19%
13,559
-496
-4% -$24.4K
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$626K 0.17%
16,594
+289
+2% +$10.3K
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$614K 0.17%
22,264
+13,482
+154% +$366K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$611K 0.17%
10,193
-687
-6% -$41K
FCTR icon
96
First Trust Lunt US Factor Rotation ETF
FCTR
$54.3M
$603K 0.17%
25,443
-488
-2% -$10.4K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$593K 0.17%
5,428
-12,027
-69% -$1.24M
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$578K 0.16%
18,979
-802
-4% -$24.2K
IAGG icon
99
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$574K 0.16%
10,326
+16
+0.2% +$884
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.92T
$565K 0.16%
7,980
-5,720
-42% -$386K
2 3
4
5 6

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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisory Solutions held 194 positions worth $359M, up 22% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions deployed $15.5M of net new capital in Q2 2020, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was PNC Financial Services: 51,136 shares worth $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.

  • Wealth Advisory Solutions's largest Q2 2020 buy was PNC Financial Services: 51,136 shares worth $5.38M.
  • Wealth Advisory Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.15M increase.
  • Wealth Advisory Solutions's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $3.3M.
  • Wealth Advisory Solutions fully exited Cboe Global Markets in Q2 2020, selling an estimated $2.07M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $359M portfolio in Q2 2020.
  • Wealth Advisory Solutions opened 40 new positions and closed 15 in Q2 2020.
  • Wealth Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $359M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2020, filed 23 Dec 2020.