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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
20.91%
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
APD icon
Air Products & Chemicals
APD
+$5.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.28M
5
GPN icon
Global Payments
GPN
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.76M
2
HD icon
Home Depot
HD
+$5.61M
3
TGT icon
Target
TGT
+$5.53M
4
CMI icon
Cummins
CMI
+$4.36M
5
TJX icon
TJX Companies
TJX
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$605K 0.16%
11,798
-346
-3% -$17.7K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$580K 0.15%
+18,007
New +$574K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$561K 0.15%
+10,994
New +$559K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$557K 0.14%
10,801
-305
-3% -$15.7K
PFE icon
80
Pfizer
PFE
$140B
$510K 0.13%
18,373
+3,058
+20% +$84.9K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$503K 0.13%
11,932
-1,986
-14% -$78.4K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$499K 0.13%
+5,261
New +$488K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$473K 0.12%
4,346
+339
+8% +$36.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$472K 0.12%
3,099
+879
+40% +$127K
ELV icon
85
Elevance Health
ELV
$81.9B
$471K 0.12%
908
+158
+21% +$78.6K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$466K 0.12%
4,898
+813
+20% +$76.9K
MRK icon
87
Merck
MRK
$324B
$461K 0.12%
+3,493
New +$431K
LOW icon
88
Lowe's Companies
LOW
$116B
$459K 0.12%
1,801
+1
+0.1% +$230
BALT icon
89
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$430K 0.11%
+14,691
New +$425K
SNOW icon
90
Snowflake
SNOW
$92.9B
$428K 0.11%
2,650
+950
+56% +$184K
XOM icon
91
ExxonMobil
XOM
$651B
$415K 0.11%
3,574
+829
+30% +$86.7K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$391K 0.1%
+39,033
New +$353K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$386K 0.1%
9,769
-2,363
-19% -$91.9K
COP icon
94
ConocoPhillips
COP
$147B
$379K 0.1%
2,979
+639
+27% +$72.9K
MDT icon
95
Medtronic
MDT
$107B
$378K 0.1%
4,335
-830
-16% -$70.8K
UPS icon
96
United Parcel Service
UPS
$97.6B
$371K 0.1%
2,494
-1,362
-35% -$207K
PGX icon
97
Invesco Preferred ETF
PGX
$3.84B
$362K 0.09%
30,465
+10,833
+55% +$128K
AXP icon
98
American Express
AXP
$223B
$359K 0.09%
+1,576
New +$327K
FCTR icon
99
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$356K 0.09%
+11,452
New +$333K
PPG icon
100
PPG Industries
PPG
$25.9B
$348K 0.09%
2,400
– –
2 3
4
5 6

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
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SCA
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HL
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KCM
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PE
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ACA
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Wealth Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisory Solutions held 135 positions worth $386M, up 35% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions deployed $80.7M of net new capital in Q1 2024, opening 56 new positions and adding to 36 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $5.61M trimmed.

  • Wealth Advisory Solutions's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.
  • Wealth Advisory Solutions added most to Starbucks in Q1 2024, an estimated $3.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2024 reduction was Home Depot, cutting an estimated $5.61M.
  • Wealth Advisory Solutions fully exited Accenture in Q1 2024, selling an estimated $5.76M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $386M portfolio in Q1 2024.
  • Wealth Advisory Solutions opened 56 new positions and closed 11 in Q1 2024.
  • Wealth Advisory Solutions's portfolio value rose 35% quarter-over-quarter to $386M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.