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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
-2.5%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.7M
Cap. Flow
+$39.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$9.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
NEM icon
Newmont
NEM
+$5.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.45M
2
WEN icon
Wendy's
WEN
+$4.22M
3
DINO icon
HF Sinclair
DINO
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.31%
5,030
-204
-4% -$57.3K
HD icon
77
Home Depot
HD
$331B
$1.27M 0.28%
3,883
+44
+1% +$14.4K
AZEK
78
DELISTED
The AZEK Co
AZEK
$1.26M 0.28%
34,553
-1,077
-3% -$41.9K
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.5B
$1.22M 0.27%
37,076
– –
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.17M 0.26%
25,280
-5,771
-19% -$273K
CLX icon
81
Clorox
CLX
$11.6B
$1.16M 0.26%
6,999
+1,865
+36% +$321K
CSCO icon
82
Cisco
CSCO
$449B
$1.13M 0.25%
20,840
-18,984
-48% -$1.07M
HE icon
83
Hawaiian Electric Industries
HE
$2.33B
$1.07M 0.24%
26,134
-3,802
-13% -$163K
ELV icon
84
Elevance Health
ELV
$81.7B
$965K 0.21%
2,589
+265
+11% +$101K
PGX icon
85
Invesco Preferred ETF
PGX
$3.83B
$910K 0.2%
60,535
+151
+0.3% +$2.29K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$856K 0.19%
6,434
-305
-5% -$41.2K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$843K 0.19%
15,913
+394
+3% +$21.4K
ZBRA icon
88
Zebra Technologies
ZBRA
$12.4B
$834K 0.19%
1,619
+1,000
+162% +$557K
SPIP icon
89
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$812K 0.18%
26,101
+7,706
+42% +$242K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$803K 0.18%
6,915
-5,035
-42% -$590K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.25B
$791K 0.18%
26,009
+1,510
+6% +$48.5K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$771K 0.17%
14,009
+3,421
+32% +$190K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$771K 0.17%
6,039
+195
+3% +$25.1K
ABBV icon
94
AbbVie
ABBV
$458B
$731K 0.16%
6,773
+4,395
+185% +$502K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$730K 0.16%
5,460
+140
+3% +$19.1K
PEP icon
96
PepsiCo
PEP
$187B
$716K 0.16%
4,758
+1,235
+35% +$191K
UPS icon
97
United Parcel Service
UPS
$97.4B
$704K 0.16%
3,865
-9,778
-72% -$1.93M
MMM icon
98
3M
MMM
$88.4B
$691K 0.15%
+4,713
New +$764K
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$685K 0.15%
15,417
-25,041
-62% -$1.16M
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$668K 0.15%
15,691
-4,170
-21% -$179K
2 3
4
5 6

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
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KCM
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PE
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ACA
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RAM
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Wealth Advisory Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisory Solutions held 190 positions worth $450M, up 6.8% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisory Solutions deployed $39.3M of net new capital in Q3 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Boston Beer: 13,300 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.45M trimmed.

  • Wealth Advisory Solutions's largest Q3 2021 buy was Boston Beer: 13,300 shares worth $6.78M.
  • Wealth Advisory Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.03M increase.
  • Wealth Advisory Solutions's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $4.45M.
  • Wealth Advisory Solutions fully exited Wendy's in Q3 2021, selling an estimated $4.22M.
  • Wealth Advisory Solutions's ten largest holdings make up 37% of its $450M portfolio in Q3 2021.
  • Wealth Advisory Solutions opened 24 new positions and closed 10 in Q3 2021.
  • Wealth Advisory Solutions's portfolio value rose 6.8% quarter-over-quarter to $450M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.