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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
-5.25%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$44.5M
Cap. Flow
-$21.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.66M
3
ACN icon
Accenture
ACN
+$4.47M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.4B
$1.04M 0.29%
+57,240
New +$1.16M
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.04M 0.29%
+15,728
New +$1.13M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.28%
+11,598
New +$1.13M
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$972K 0.27%
40,664
+1,449
+4% +$36.4K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$966K 0.27%
16,266
-480
-3% -$32.8K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$924K 0.26%
+33,387
New +$1.04M
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$903K 0.25%
7,000
– –
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.25B
$678K 0.19%
30,106
+2,242
+8% +$59.1K
SWK icon
84
Stanley Black & Decker
SWK
$14.1B
$675K 0.19%
8,976
-41,212
-82% -$3.96M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$651K 0.18%
6,358
-40
-0.6% -$4.41K
PGX icon
86
Invesco Preferred ETF
PGX
$3.84B
$603K 0.17%
50,767
-3,551
-7% -$44.7K
CSCO icon
87
Cisco
CSCO
$443B
$593K 0.16%
14,820
-238
-2% -$10.6K
PEP icon
88
PepsiCo
PEP
$185B
$579K 0.16%
3,545
+59
+2% +$10.2K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$579K 0.16%
5,519
-83
-1% -$9.4K
CVS icon
90
CVS Health
CVS
$138B
$560K 0.15%
5,878
+2,970
+102% +$294K
DIS icon
91
Walt Disney
DIS
$165B
$555K 0.15%
5,887
-34,352
-85% -$3.68M
XOM icon
92
ExxonMobil
XOM
$656B
$539K 0.15%
6,174
-2,449
-28% -$224K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$525K 0.15%
+11,795
New +$550K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$513K 0.14%
+22,654
New +$539K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$502K 0.14%
6,320
+142
+2% +$12.1K
IYW icon
96
iShares US Technology ETF
IYW
$23.8B
$484K 0.13%
+6,600
New +$560K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$484K 0.13%
13,451
-371
-3% -$15.5K
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$4.65B
$480K 0.13%
+14,894
New +$537K
FCTR icon
99
First Trust Lunt US Factor Rotation ETF
FCTR
$54.5M
$425K 0.12%
16,250
-2,004
-11% -$57K
ELV icon
100
Elevance Health
ELV
$82.1B
$414K 0.11%
912
-490
-35% -$234K
2 3
4
5 6

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OL
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NL
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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisory Solutions held 166 positions worth $362M, down 11% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Advisory Solutions withdrew a net $21.6M in Q3 2022, closing 35 positions and reducing 76 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $3.41M.

  • Wealth Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,916 shares worth $3.41M.
  • Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $13.3M increase.
  • Wealth Advisory Solutions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.28M.
  • Wealth Advisory Solutions fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2022, selling an estimated $5.38M.
  • Wealth Advisory Solutions's ten largest holdings make up 39% of its $362M portfolio in Q3 2022.
  • Wealth Advisory Solutions opened 21 new positions and closed 35 in Q3 2022.
  • Wealth Advisory Solutions's portfolio value fell 11% quarter-over-quarter to $362M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.