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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
+5.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$287M
Cap. Flow
-$80.6M
Cap. Flow %
-19.13%
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
CCK icon
Crown Holdings
CCK
+$4.19M
4
WEN icon
Wendy's
WEN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
TGT icon
Target
TGT
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.9M
5
JPM icon
JPMorgan Chase
JPM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45B
$1.4M 0.33%
11,950
-1,400
-10% -$164K
AMZN icon
77
Amazon
AMZN
$2.51T
$1.4M 0.33%
+8,120
New +$1.35M
KHC icon
78
Kraft Heinz
KHC
$30.1B
$1.38M 0.33%
33,895
-603
-2% -$25.4K
CCI icon
79
Crown Castle
CCI
$32.5B
$1.35M 0.32%
+6,946
New +$1.3M
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.49B
$1.28M 0.3%
37,076
– –
HE icon
81
Hawaiian Electric Industries
HE
$2.34B
$1.27M 0.3%
29,936
-877
-3% -$38K
PG icon
82
Procter & Gamble
PG
$342B
$1.25M 0.3%
9,302
-27,142
-74% -$3.67M
HD icon
83
Home Depot
HD
$324B
$1.22M 0.29%
3,839
-2,304
-38% -$733K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$1.17M 0.28%
+7,056
New +$1.2M
PFE icon
85
Pfizer
PFE
$143B
$1.08M 0.26%
27,590
-16,900
-38% -$657K
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.05M 0.25%
65,500
+20,000
+44% +$305K
PGX icon
87
Invesco Preferred ETF
PGX
$3.84B
$925K 0.22%
60,384
-130
-0.2% -$1.97K
CLX icon
88
Clorox
CLX
$11.3B
$924K 0.22%
+5,134
New +$937K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$905K 0.21%
+6,739
New +$888K
ELV icon
90
Elevance Health
ELV
$82.3B
$887K 0.21%
+2,324
New +$888K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$873K 0.21%
19,861
+47
+0.2% +$2.04K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$822K 0.2%
15,519
-240
-2% -$12.4K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.23B
$794K 0.19%
24,499
+539
+2% +$17.8K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$748K 0.18%
+5,844
New +$742K
FCTR icon
95
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$713K 0.17%
20,511
-43
-0.2% -$1.47K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.88T
$650K 0.15%
+5,320
New +$621K
MRK icon
97
Merck
MRK
$322B
$616K 0.15%
7,916
+2,168
+38% +$161K
IAGG icon
98
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$583K 0.14%
10,588
+244
+2% +$13.4K
ED icon
99
Consolidated Edison
ED
$41.6B
$573K 0.14%
+7,990
New +$613K
SPIP icon
100
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$573K 0.14%
18,395
+327
+2% +$10.1K
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 2021 Portfolio in Review

As of Q2 2021, Wealth Advisory Solutions held 204 positions worth $421M, up 214% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Advisory Solutions withdrew a net $80.6M in Q2 2021, closing 38 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Russell 1000 Growth ETF worth $5.54M.

  • Wealth Advisory Solutions's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 79,402 shares worth $5.54M.
  • Wealth Advisory Solutions added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $4.66M increase.
  • Wealth Advisory Solutions's biggest Q2 2021 reduction was Apple, cutting an estimated $22.4M.
  • Wealth Advisory Solutions fully exited Target in Q2 2021, selling an estimated $8.04M.
  • Wealth Advisory Solutions's ten largest holdings make up 35% of its $421M portfolio in Q2 2021.
  • Wealth Advisory Solutions opened 62 new positions and closed 38 in Q2 2021.
  • Wealth Advisory Solutions's portfolio value rose 214% quarter-over-quarter to $421M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.