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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
+5.34%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$480K
Cap. Flow
-$10.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.59M
2
TGT icon
Target
TGT
+$4.95M
3
UNH icon
UnitedHealth
UNH
+$4.07M
4
VC icon
Visteon
VC
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.32M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
CCI icon
Crown Castle
CCI
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Healthcare 8.14%
3 Consumer Discretionary 6.3%
4 Energy 5.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$647K 0.17%
+14,776
New +$1.21M
CSCO icon
77
Cisco
CSCO
$444B
$634K 0.17%
12,246
-1,646
-12% -$81K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$589K 0.16%
11,653
+10
+0.1% +$508
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$572K 0.15%
+46,482
New +$969K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$528K 0.14%
15,654
+38
+0.2% +$1.24K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$431K 0.11%
11,427
+362
+3% +$13.4K
VZ icon
82
Verizon
VZ
$183B
$412K 0.11%
11,089
+725
+7% +$26.8K
PGX icon
83
Invesco Preferred ETF
PGX
$3.84B
$406K 0.11%
35,671
+45
+0.1% +$511
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$361K 0.1%
+11,660
New +$870K
DDWM icon
85
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$355K 0.09%
11,344
– –
FCTR icon
86
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$349K 0.09%
13,280
-388
-3% -$9.98K
BAC icon
87
Bank of America
BAC
$430B
$341K 0.09%
11,888
+449
+4% +$12.8K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$322K 0.09%
+12,236
New +$374K
KEY icon
89
KeyCorp
KEY
$24.4B
$299K 0.08%
+32,325
New +$337K
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$292K 0.08%
11,221
– –
PARA
91
DELISTED
Paramount Global Class B
PARA
$268K 0.07%
16,852
– –
AAP icon
92
Advance Auto Parts
AAP
$3.22B
– –
-6,923
Closed -$842K
ADBE icon
93
Adobe
ADBE
$84.3B
– –
-9,142
Closed -$3.52M
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$466K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-3,522
Closed -$1.09M
CCI icon
96
Crown Castle
CCI
$32.5B
– –
-13,607
Closed -$1.82M
CLX icon
97
Clorox
CLX
$11.3B
– –
-1,533
Closed -$243K
COP icon
98
ConocoPhillips
COP
$146B
– –
-2,750
Closed -$273K
CTXR icon
99
Citius Pharmaceuticals
CTXR
$14.6M
– –
-6,234
Closed -$182K
CVS icon
100
CVS Health
CVS
$136B
– –
-2,853
Closed -$210K
2 3
4
5 6

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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisory Solutions held 140 positions worth $376M, down 0.13% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions's Q2 2023 filing shows 12 new, 23 increased, 45 reduced and 48 closed positions. Its largest new stake was Target: 33,380 shares worth $4.4M. The largest sale was Coca-Cola, an estimated $5.32M.

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

  • Wealth Advisory Solutions's largest Q2 2023 buy was Target: 33,380 shares worth $4.4M.
  • Wealth Advisory Solutions added most to Microsoft in Q2 2023, an estimated $5.59M increase.
  • Wealth Advisory Solutions's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $5.32M.
  • Wealth Advisory Solutions fully exited Adobe in Q2 2023, selling an estimated $3.52M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $376M portfolio in Q2 2023.
  • Wealth Advisory Solutions opened 12 new positions and closed 48 in Q2 2023.
  • Wealth Advisory Solutions's portfolio value fell 0.13% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.