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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
+10.06%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
-$20.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.62M
2
AAPL icon
Apple
AAPL
+$4.32M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
TFC icon
Truist Financial
TFC
+$6.66M
3
NEM icon
Newmont
NEM
+$5.38M
4
MDT icon
Medtronic
MDT
+$4.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.5T
$1.05M 0.28%
12,508
-22,784
-65% -$2.25M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.28%
3,397
-536
-14% -$159K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1M 0.27%
33,387
– –
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$995K 0.27%
40,412
-252
-0.6% -$6.15K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$972K 0.26%
15,616
-650
-4% -$41.3K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$891K 0.24%
18,005
-10,777
-37% -$528K
USB icon
82
US Bancorp
USB
$99.4B
$755K 0.2%
17,318
-29,832
-63% -$1.28M
CSCO icon
83
Cisco
CSCO
$449B
$697K 0.19%
14,738
-82
-0.6% -$3.73K
VZ icon
84
Verizon
VZ
$191B
$683K 0.18%
17,341
-24,887
-59% -$938K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$663K 0.18%
6,286
-72
-1% -$7.54K
PEP icon
86
PepsiCo
PEP
$186B
$631K 0.17%
3,495
-50
-1% -$8.92K
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$4.66B
$540K 0.15%
14,894
– –
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$529K 0.14%
11,795
– –
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$520K 0.14%
6,151
-169
-3% -$14K
DIS icon
90
Walt Disney
DIS
$166B
$520K 0.14%
5,981
+94
+2% +$8.99K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$516K 0.14%
22,654
– –
IYW icon
92
iShares US Technology ETF
IYW
$23.9B
$492K 0.13%
6,600
– –
XOM icon
93
ExxonMobil
XOM
$649B
$478K 0.13%
4,334
-1,840
-30% -$197K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$469K 0.13%
1
– –
ELV icon
95
Elevance Health
ELV
$82B
$468K 0.13%
912
– –
PGX icon
96
Invesco Preferred ETF
PGX
$3.84B
$460K 0.12%
41,125
-9,642
-19% -$112K
SWK icon
97
Stanley Black & Decker
SWK
$14.2B
$456K 0.12%
6,067
-2,909
-32% -$227K
FCTR icon
98
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$453K 0.12%
16,250
– –
XLRE icon
99
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$442K 0.12%
11,980
-1,471
-11% -$54.3K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$396K 0.11%
3,724
-1,795
-33% -$192K
2 3
4
5 6

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POEH
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OL
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MC
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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
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SMI
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Wealth Advisory Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisory Solutions held 139 positions worth $372M, up 2.9% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.8M in Q4 2022, closing 10 positions and reducing 69 holdings. Its most notable exit was Truist Financial, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Advisory Solutions opened a new position in Generac Holdings worth $1.76M.

  • Wealth Advisory Solutions's largest Q4 2022 buy was Generac Holdings: 17,468 shares worth $1.76M.
  • Wealth Advisory Solutions added most to Home Depot in Q4 2022, an estimated $5.62M increase.
  • Wealth Advisory Solutions's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Wealth Advisory Solutions fully exited Truist Financial in Q4 2022, selling an estimated $6.66M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $372M portfolio in Q4 2022.
  • Wealth Advisory Solutions opened 8 new positions and closed 10 in Q4 2022.
  • Wealth Advisory Solutions's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.