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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
+7.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$17.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.93M
2
LLY icon
Eli Lilly
LLY
+$3.67M
3
VLO icon
Valero Energy
VLO
+$3.63M
4
AFL icon
Aflac
AFL
+$3.33M
5
CME icon
CME Group
CME
+$3.24M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.23M
2
HD icon
Home Depot
HD
+$4.96M
3
AAPL icon
Apple
AAPL
+$4.53M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.32%
+10,060
New +$1.23M
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.31%
3,445
-4,100
-54% -$1.4M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.3%
9,602
+1,006
+12% +$119K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.29%
18,958
-954
-5% -$53.9K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.5B
$1.08M 0.29%
37,101
-165
-0.4% -$4.84K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.04M 0.28%
17,891
-526
-3% -$30.6K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.04M 0.28%
31,978
+91
+0.3% +$2.99K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$999K 0.27%
4,698
+2,382
+103% +$487K
PFE icon
84
Pfizer
PFE
$140B
$949K 0.25%
27,259
+1,146
+4% +$40.2K
IBHB
85
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$808K 0.21%
+33,964
New +$803K
MRK icon
86
Merck
MRK
$324B
$800K 0.21%
10,109
+2,557
+34% +$200K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$789K 0.21%
7,572
-560
-7% -$58.5K
IBHC
88
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$785K 0.21%
+33,186
New +$783K
MO icon
89
Altria Group
MO
$122B
$734K 0.19%
19,018
+140
+0.7% +$5.83K
PEP icon
90
PepsiCo
PEP
$186B
$723K 0.19%
5,223
-397
-7% -$54K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$678K 0.18%
5,363
-7,142
-57% -$897K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$665K 0.18%
16,275
-319
-2% -$12.9K
SO icon
93
Southern Company
SO
$110B
$620K 0.16%
11,443
+991
+9% +$53K
SYK icon
94
Stryker
SYK
$127B
$611K 0.16%
2,933
+40
+1% +$7.78K
CSCO icon
95
Cisco
CSCO
$450B
$598K 0.16%
+15,177
New +$662K
STOT icon
96
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$594K 0.16%
11,945
-1,614
-12% -$80.3K
FCTR icon
97
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$581K 0.15%
22,890
-2,553
-10% -$63.7K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$580K 0.15%
10,425
+99
+1% +$5.51K
ULTA icon
99
Ulta Beauty
ULTA
$20.4B
$570K 0.15%
2,549
+588
+30% +$127K
SPIP icon
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$569K 0.15%
18,434
+79
+0.4% +$2.43K
2 3
4
5 6

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SCA
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HL
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KCM
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Wealth Advisory Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisory Solutions held 197 positions worth $377M, up 5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions's Q3 2020 filing shows 18 new, 71 increased, 77 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M. The largest sale was Tractor Supply, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Wealth Advisory Solutions's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M.
  • Wealth Advisory Solutions added most to Eli Lilly in Q3 2020, an estimated $3.67M increase.
  • Wealth Advisory Solutions's biggest Q3 2020 reduction was Home Depot, cutting an estimated $4.96M.
  • Wealth Advisory Solutions fully exited Tractor Supply in Q3 2020, selling an estimated $5.23M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $377M portfolio in Q3 2020.
  • Wealth Advisory Solutions opened 18 new positions and closed 20 in Q3 2020.
  • Wealth Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $377M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2020, filed 29 Dec 2020.