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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
+12.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$8.56M
Cap. Flow
-$51.3M
Cap. Flow %
-13.93%
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.44M
2
HUM icon
Humana
HUM
+$4.75M
3
PLD icon
Prologis
PLD
+$4.63M
4
B
Barrick Mining
B
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$720K 0.2%
16,099
+922
+6% +$37.9K
CVS icon
77
CVS Health
CVS
$137B
$713K 0.19%
10,516
-75,755
-88% -$4.93M
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.25B
$705K 0.19%
23,936
+2,230
+10% +$61K
BAC icon
79
Bank of America
BAC
$435B
$690K 0.19%
22,783
+1,908
+9% +$51.1K
STOR
80
DELISTED
STORE Capital Corporation
STOR
$676K 0.18%
19,902
+402
+2% +$12.2K
FCTR icon
81
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$674K 0.18%
22,890
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.18%
5,167
-196
-4% -$24.7K
INTC icon
83
Intel
INTC
$466B
$649K 0.18%
13,042
+7,778
+148% +$380K
PEP icon
84
PepsiCo
PEP
$186B
$620K 0.17%
4,182
-1,041
-20% -$148K
STOT icon
85
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$595K 0.16%
11,945
– –
MRK icon
86
Merck
MRK
$324B
$593K 0.16%
7,552
-2,557
-25% -$196K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$588K 0.16%
10,473
+48
+0.5% +$2.68K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$573K 0.16%
18,407
-27
-0.1% -$830
FFTY icon
89
CapForce IBD 50 ETF
FFTY
$80.2M
$556K 0.15%
14,904
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$541K 0.15%
2,824
-60
-2% -$11K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.76B
$525K 0.14%
+12,172
New +$512K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$515K 0.14%
4,398
– –
FRME icon
93
First Merchants
FRME
$2.72B
$513K 0.14%
13,710
+100
+0.7% +$3.1K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$498K 0.14%
16,292
-355
-2% -$10.9K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$496K 0.13%
8,265
-766
-8% -$46K
AXP icon
96
American Express
AXP
$223B
$491K 0.13%
4,064
+1,598
+65% +$177K
RSG icon
97
Republic Services
RSG
$66.7B
$484K 0.13%
5,028
+335
+7% +$31.9K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.82B
$482K 0.13%
9,548
– –
PSX icon
99
Phillips 66
PSX
$82.9B
$478K 0.13%
6,847
+156
+2% +$9.16K
CBOE icon
100
Cboe Global Markets
CBOE
$29.8B
$477K 0.13%
+5,129
New +$449K
2 3
4
5 6

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KCM
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Wealth Advisory Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisory Solutions held 205 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $51.3M in Q4 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Tractor Supply worth $6.46M.

  • Wealth Advisory Solutions's largest Q4 2020 buy was Tractor Supply: 229,970 shares worth $6.46M.
  • Wealth Advisory Solutions added most to Humana in Q4 2020, an estimated $4.75M increase.
  • Wealth Advisory Solutions's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.23M.
  • Wealth Advisory Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $5.26M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $368M portfolio in Q4 2020.
  • Wealth Advisory Solutions opened 28 new positions and closed 45 in Q4 2020.
  • Wealth Advisory Solutions's portfolio value fell 2.3% quarter-over-quarter to $368M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.