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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
+10.58%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$224M
Cap. Flow
-$237M
Cap. Flow %
-82.8%
Top 10 Hldgs %
50.28%
Holding
116
New
–
Increased
7
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$858K
2
HD icon
Home Depot
HD
+$648K
3
ACN icon
Accenture
ACN
+$246K
4
LLY icon
Eli Lilly
LLY
+$175K
5
AMZN icon
Amazon
AMZN
+$121K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Healthcare 12.43%
3 Technology 10.46%
4 Energy 6.91%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.84B
$225K 0.08%
19,632
-4,510
-19% -$49.2K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$219K 0.08%
2,034
-2,015
-50% -$211K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$210K 0.07%
2,358
– –
V icon
79
Visa
V
$677B
$208K 0.07%
800
-1,048
-57% -$258K
AXP icon
80
American Express
AXP
$223B
– –
-1,551
Closed -$231K
BALT icon
81
Innovator Defined Wealth Shield ETF
BALT
$2.66B
– –
-10,582
Closed -$294K
COST icon
82
Costco
COST
$415B
– –
-388
Closed -$219K
CTXR icon
83
Citius Pharmaceuticals
CTXR
$14.3M
– –
-6,165
Closed -$105K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-48,396
Closed -$1.2M
FCTR icon
85
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-11,820
Closed -$291K
FIX icon
86
Comfort Systems
FIX
$61B
– –
-1,186
Closed -$202K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-11,402
Closed -$580K
GLD icon
88
SPDR Gold Trust
GLD
$131B
– –
-15,076
Closed -$2.58M
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-140,415
Closed -$5.15M
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-61,542
Closed -$1.36M
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-45,848
Closed -$2.24M
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-35,660
Closed -$823K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
– –
-1,283
Closed -$295K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-20,646
Closed -$3.18M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,549
Closed -$1.09M
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,824
Closed -$925K
KHC icon
97
Kraft Heinz
KHC
$30.4B
– –
-15,083
Closed -$507K
LABU icon
98
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-520
Closed -$39.6K
LFEQ icon
99
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-5,829
Closed -$219K
MRK icon
100
Merck
MRK
$324B
– –
-3,636
Closed -$374K
1 2 3
4
5

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Wealth Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Advisory Solutions held 116 positions worth $286M, down 44% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Advisory Solutions withdrew a net $237M in Q4 2023, closing 37 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions added an estimated $858K to Coca-Cola.

  • Wealth Advisory Solutions added most to Coca-Cola in Q4 2023, an estimated $858K increase.
  • Wealth Advisory Solutions's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.6M.
  • Wealth Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $13.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 50% of its $286M portfolio in Q4 2023.
  • Wealth Advisory Solutions opened 0 new positions and closed 37 in Q4 2023.
  • Wealth Advisory Solutions's portfolio value fell 44% quarter-over-quarter to $286M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.