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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
-11.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$74.4M
Cap. Flow
-$20M
Cap. Flow %
-4.93%
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.77M
4
RMD icon
ResMed
RMD
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$3.49M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.29M 0.32%
3,120
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.31%
4,543
-517
-10% -$162K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$875B
$1.1M 0.27%
2,909
-35
-1% -$14.4K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.06M 0.26%
16,746
-1,886
-10% -$131K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1M 0.25%
21,560
-58,739
-73% -$2.78M
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$965K 0.24%
39,215
+3,840
+11% +$99.9K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$953K 0.23%
7,000
– –
MBB icon
83
iShares MBS ETF
MBB
$38.9B
$893K 0.22%
9,161
+44
+0.5% +$4.32K
MMM icon
84
3M
MMM
$87.5B
$765K 0.19%
7,072
+641
+10% +$77.5K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.23B
$757K 0.19%
27,864
-909
-3% -$27.4K
XOM icon
86
ExxonMobil
XOM
$650B
$738K 0.18%
8,623
+1,217
+16% +$110K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$704K 0.17%
6,398
-443
-6% -$50K
ELV icon
88
Elevance Health
ELV
$82.3B
$677K 0.17%
1,402
+221
+19% +$109K
PGX icon
89
Invesco Preferred ETF
PGX
$3.84B
$670K 0.16%
54,318
-6,681
-11% -$84K
CSCO icon
90
Cisco
CSCO
$444B
$642K 0.16%
15,058
-2,453
-14% -$117K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.16%
5,602
-506
-8% -$60K
DEED icon
92
First Trust Securitized Plus ETF
DEED
$78.8M
$586K 0.14%
25,766
-78,684
-75% -$1.82M
PEP icon
93
PepsiCo
PEP
$184B
$581K 0.14%
3,486
-345
-9% -$58.1K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$565K 0.14%
13,822
-1,822
-12% -$81.3K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.88T
$562K 0.14%
5,160
-680
-12% -$80.1K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$527K 0.13%
6,178
+71
+1% +$6.42K
AMT icon
97
American Tower
AMT
$76.7B
$502K 0.12%
1,964
+109
+6% +$27.4K
FCTR icon
98
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$496K 0.12%
18,254
-883
-5% -$26.1K
SO icon
99
Southern Company
SO
$109B
$494K 0.12%
6,927
-250
-3% -$18.4K
ULTA icon
100
Ulta Beauty
ULTA
$20.5B
$429K 0.11%
1,114
-55
-5% -$21.9K
2 3
4
5 6

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PBF
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POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Wealth Advisory Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Advisory Solutions held 163 positions worth $406M, down 15% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $20M in Q2 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Valero Energy, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • Wealth Advisory Solutions's largest Q2 2022 buy was Vanguard S&P 500 ETF: 10,627 shares worth $3.69M.
  • Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.25M increase.
  • Wealth Advisory Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.67M.
  • Wealth Advisory Solutions fully exited Valero Energy in Q2 2022, selling an estimated $8.58M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $406M portfolio in Q2 2022.
  • Wealth Advisory Solutions opened 16 new positions and closed 18 in Q2 2022.
  • Wealth Advisory Solutions's portfolio value fell 15% quarter-over-quarter to $406M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.