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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
-3.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$135M
Cap. Flow
+$129M
Cap. Flow %
25.31%
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.21M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
ATVI
Activision Blizzard
ATVI
+$9.25M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$857K 0.17%
+33,796
New +$855K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$846K 0.17%
+7,958
New +$839K
IBTE
78
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$825K 0.16%
+34,621
New +$824K
IBTF
79
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$823K 0.16%
+35,660
New +$823K
KEY icon
80
KeyCorp
KEY
$24.4B
$817K 0.16%
65,700
+33,375
+103% +$370K
LOW icon
81
Lowe's Companies
LOW
$116B
$777K 0.15%
+3,611
New +$812K
SPLK
82
DELISTED
Splunk Inc
SPLK
$776K 0.15%
+5,200
New +$589K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$764K 0.15%
+8,257
New +$756K
PSX icon
84
Phillips 66
PSX
$83.4B
$734K 0.14%
+6,105
New +$685K
PPG icon
85
PPG Industries
PPG
$26B
$670K 0.13%
+4,800
New +$674K
DIS icon
86
Walt Disney
DIS
$166B
$631K 0.12%
+7,789
New +$665K
XIFR
87
XPLR Infrastructure LP
XIFR
$1.19B
$618K 0.12%
+20,529
New +$1.04M
SNOW icon
88
Snowflake
SNOW
$93.7B
$598K 0.12%
+3,400
New +$554K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$592K 0.12%
+4,521
New +$585K
KO icon
90
Coca-Cola
KO
$352B
$585K 0.11%
10,447
-316
-3% -$19K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.1B
$580K 0.11%
11,402
-14,841
-57% -$753K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$536K 0.1%
+4,451
New +$543K
QSR icon
93
Restaurant Brands International
QSR
$25.3B
$536K 0.1%
+7,400
New +$531K
KHC icon
94
Kraft Heinz
KHC
$30.2B
$507K 0.1%
15,083
-6,203
-29% -$214K
TSM icon
95
TSMC
TSM
$2.13T
$506K 0.1%
+5,304
New +$502K
V icon
96
Visa
V
$673B
$449K 0.09%
1,848
-17,037
-90% -$4.1M
BAC icon
97
Bank of America
BAC
$435B
$440K 0.09%
16,063
+4,175
+35% +$124K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.08%
+4,049
New +$428K
XOM icon
99
ExxonMobil
XOM
$651B
$420K 0.08%
+3,574
New +$392K
ELV icon
100
Elevance Health
ELV
$81.6B
$395K 0.08%
+908
New +$412K
2 3
4
5 6

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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisory Solutions held 138 positions worth $510M, up 36% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Advisory Solutions deployed $129M of net new capital in Q3 2023, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 88,542 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M trimmed.

  • Wealth Advisory Solutions's largest Q3 2023 buy was Nike: 88,542 shares worth $9.14M.
  • Wealth Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $26.4M increase.
  • Wealth Advisory Solutions's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • Wealth Advisory Solutions fully exited Activision Blizzard in Q3 2023, selling an estimated $9.25M.
  • Wealth Advisory Solutions's ten largest holdings make up 49% of its $510M portfolio in Q3 2023.
  • Wealth Advisory Solutions opened 46 new positions and closed 22 in Q3 2023.
  • Wealth Advisory Solutions's portfolio value rose 36% quarter-over-quarter to $510M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.