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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
-1.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 5 |
Newmont
NEM
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.11% |
| 5 | Energy | 4.5% |
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Wealth Advisory Solutions's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 147 positions worth $481M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.
- Wealth Advisory Solutions's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
- Wealth Advisory Solutions's ten largest holdings make up 36% of its $481M portfolio in Q1 2022.
- Wealth Advisory Solutions disclosed 147 positions in Q1 2022, its first 13F filing on record.
Based on Wealth Advisory Solutions's 13F filing for Q1 2022, filed 16 May 2022.