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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
+4.52%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.85M
Cap. Flow
-$7.75M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$10M
3
OXY icon
Occidental Petroleum
OXY
+$5.56M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.48M
5
ADBE icon
Adobe
ADBE
+$2.88M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
3
UPS icon
United Parcel Service
UPS
+$3.6M
4
TJX icon
TJX Companies
TJX
+$3.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.4B
$814K 0.22%
21,061
-31,339
-60% -$1.24M
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$762K 0.2%
32,648
+9,994
+44% +$233K
UPS icon
78
United Parcel Service
UPS
$97.6B
$760K 0.2%
3,920
-19,636
-83% -$3.6M
CSCO icon
79
Cisco
CSCO
$450B
$726K 0.19%
13,892
-846
-6% -$41.3K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$695K 0.18%
13,745
-8,517
-38% -$428K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$647K 0.17%
4,997
-9,201
-65% -$1.2M
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$4.65B
$639K 0.17%
17,112
+2,218
+15% +$83.8K
DIS icon
83
Walt Disney
DIS
$165B
$633K 0.17%
6,322
+341
+6% +$34.4K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$597K 0.16%
11,643
-6,362
-35% -$322K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$513K 0.14%
1,120
-2,000
-64% -$932K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$502K 0.13%
15,616
-47,326
-75% -$1.64M
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.12%
1
– –
ELV icon
88
Elevance Health
ELV
$81.9B
$419K 0.11%
912
– –
PPG icon
89
PPG Industries
PPG
$25.9B
$414K 0.11%
3,097
+697
+29% +$89.9K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$414K 0.11%
11,065
-915
-8% -$35.1K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$412K 0.11%
3,757
-2,529
-40% -$274K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$409K 0.11%
3,946
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.84B
$409K 0.11%
35,626
-5,499
-13% -$66K
XOM icon
94
ExxonMobil
XOM
$651B
$408K 0.11%
3,724
-610
-14% -$67.5K
VZ icon
95
Verizon
VZ
$194B
$403K 0.11%
10,364
-6,977
-40% -$275K
PARA
96
DELISTED
Paramount Global Class B
PARA
$376K 0.1%
16,852
-55,618
-77% -$1.19M
FCTR icon
97
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$375K 0.1%
13,668
-2,582
-16% -$72K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$367K 0.1%
13,770
– –
UNP icon
99
Union Pacific
UNP
$182B
$367K 0.1%
+1,825
New +$370K
LOW icon
100
Lowe's Companies
LOW
$116B
$361K 0.1%
1,807
– –
2 3
4
5 6

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KCM
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Wealth Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisory Solutions held 140 positions worth $376M, up 1% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions's Q1 2023 filing shows 11 new, 44 increased, 59 reduced and 12 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Advisory Solutions's largest Q1 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M.
  • Wealth Advisory Solutions added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $15.1M increase.
  • Wealth Advisory Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.75M.
  • Wealth Advisory Solutions fully exited Newmont in Q1 2023, selling an estimated $2.78M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $376M portfolio in Q1 2023.
  • Wealth Advisory Solutions opened 11 new positions and closed 12 in Q1 2023.
  • Wealth Advisory Solutions's portfolio value rose 1% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2023, filed 15 May 2023.