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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
+7.8%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$234M
Cap. Flow
+$97.7M
Cap. Flow %
72.92%
Top 10 Hldgs %
56.29%
Holding
211
New
51
Increased
53
Reduced
35
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
3
BAC icon
Bank of America
BAC
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
AMZN icon
Amazon
AMZN
+$5.69M
3
SONY icon
Sony
SONY
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 18.82%
3 Consumer Staples 14.03%
4 Healthcare 11.01%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$46.7B
$5K ﹤0.01%
11,099
-9,145
-45% -$3.65M
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5K ﹤0.01%
31,191
+3,779
+14% +$625K
PLD icon
78
Prologis
PLD
$138B
$5K ﹤0.01%
46,023
+266
+0.6% +$27.1K
QDEF icon
79
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$5K ﹤0.01%
105,605
+14,012
+15% +$691K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5K ﹤0.01%
42,043
+3,120
+8% +$369K
SWK icon
81
Stanley Black & Decker
SWK
$14.2B
$5K ﹤0.01%
24,625
-16,282
-40% -$2.95M
TSCO icon
82
Tractor Supply
TSCO
$16.3B
$5K ﹤0.01%
137,770
-92,200
-40% -$2.94M
UNH icon
83
UnitedHealth
UNH
$382B
$5K ﹤0.01%
13,278
-3,840
-22% -$1.33M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5K ﹤0.01%
87,898
-19,375
-18% -$1.03M
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$5K ﹤0.01%
28,051
+2,889
+11% +$513K
ACN icon
86
Accenture
ACN
$89.9B
$4K ﹤0.01%
13,070
+37
+0.3% +$9.56K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.6B
$4K ﹤0.01%
45,071
+4,982
+12% +$468K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$4K ﹤0.01%
41,589
+3,841
+10% +$331K
DINO icon
89
HF Sinclair
DINO
$15.9B
$4K ﹤0.01%
+107,447
New +$3.59M
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4K ﹤0.01%
69,106
+7,673
+12% +$464K
QCOM icon
91
Qualcomm
QCOM
$176B
$4K ﹤0.01%
+32,670
New +$4.71M
UPS icon
92
United Parcel Service
UPS
$97.6B
$4K ﹤0.01%
25,383
-41
-0.2% -$6.63K
V icon
93
Visa
V
$677B
$4K ﹤0.01%
20,744
-10,912
-34% -$2.3M
VLO icon
94
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
59,941
+7,650
+15% +$520K
DBEM icon
95
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3K ﹤0.01%
109,328
+11,566
+12% +$339K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3K ﹤0.01%
64,839
+9,748
+18% +$524K
B
97
Barrick Mining
B
$62.2B
$3K ﹤0.01%
166,034
-15,461
-9% -$333K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3K ﹤0.01%
57,263
-50,616
-47% -$2.78M
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3K ﹤0.01%
27,914
+3,968
+17% +$379K
SONY icon
100
Sony
SONY
$123B
$3K ﹤0.01%
158,200
-216,190
-58% -$4.57M
2 3
4
5 6

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
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SCA
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HL
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KCM
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PE
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ACA
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Wealth Advisory Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisory Solutions held 211 positions worth $134M, down 64% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Advisory Solutions deployed $97.7M of net new capital in Q1 2021, opening 51 new positions and adding to 53 existing holdings. Its largest new stake was Target: 40,582 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.44M trimmed.

  • Wealth Advisory Solutions's largest Q1 2021 buy was Target: 40,582 shares worth $8.04M.
  • Wealth Advisory Solutions added most to Apple in Q1 2021, an estimated $23.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.44M.
  • Wealth Advisory Solutions fully exited Amazon in Q1 2021, selling an estimated $5.69M.
  • Wealth Advisory Solutions's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Wealth Advisory Solutions opened 51 new positions and closed 69 in Q1 2021.
  • Wealth Advisory Solutions's portfolio value fell 64% quarter-over-quarter to $134M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.