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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
+1.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$17.2M
Cap. Flow
-$20.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.61M
2
SNOW icon
Snowflake
SNOW
+$4.39M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
NKE icon
Nike
NKE
+$3.55M
5
VRSN icon
VeriSign
VRSN
+$2.08M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$5.52M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
4
GPN icon
Global Payments
GPN
+$3.75M
5
PARA
Paramount Global Class B
PARA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 10.73%
3 Consumer Discretionary 7.48%
4 Energy 6.63%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.88T
$580K 0.16%
3,163
+64
+2% +$10.9K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$578K 0.16%
11,286
-512
-4% -$26.1K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$571K 0.15%
11,182
+188
+2% +$9.59K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$543K 0.15%
1,014
-100
-9% -$53.8K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$526K 0.14%
10,263
-538
-5% -$27.4K
LOW icon
81
Lowe's Companies
LOW
$113B
$514K 0.14%
2,332
+531
+29% +$121K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$510K 0.14%
16,162
-1,845
-10% -$58.1K
ABT icon
83
Abbott
ABT
$175B
$509K 0.14%
+4,894
New +$519K
ELV icon
84
Elevance Health
ELV
$82.3B
$492K 0.13%
908
– –
XOM icon
85
ExxonMobil
XOM
$650B
$479K 0.13%
4,159
+585
+16% +$68.1K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$475K 0.13%
11,566
-366
-3% -$15.1K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$463K 0.13%
4,907
+9
+0.2% +$846
BALT icon
88
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$440K 0.12%
14,653
-38
-0.3% -$1.12K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$404K 0.11%
10,507
+738
+8% +$27.8K
UPS icon
90
United Parcel Service
UPS
$97B
$402K 0.11%
2,940
+446
+18% +$63.9K
PGX icon
91
Invesco Preferred ETF
PGX
$3.84B
$395K 0.11%
34,164
+3,699
+12% +$42.8K
MRK icon
92
Merck
MRK
$322B
$377K 0.1%
3,046
-447
-13% -$57.6K
AXP icon
93
American Express
AXP
$233B
$365K 0.1%
1,576
– –
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$361K 0.1%
+7,400
New +$362K
FCTR icon
95
First Trust Lunt US Factor Rotation ETF
FCTR
$54.9M
$355K 0.1%
11,452
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$340K 0.09%
+3,701
New +$339K
COP icon
97
ConocoPhillips
COP
$146B
$333K 0.09%
2,911
-68
-2% -$8.26K
YUM icon
98
Yum! Brands
YUM
$40.6B
$325K 0.09%
+2,454
New +$338K
ETN icon
99
Eaton
ETN
$161B
$323K 0.09%
+1,029
New +$332K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$313K 0.09%
2,465
+31
+1% +$3.99K
2 3
4
5 6

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NL
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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisory Solutions held 136 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.4M in Q2 2024, closing 12 positions and reducing 46 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in Accenture worth $5.55M.

  • Wealth Advisory Solutions's largest Q2 2024 buy was Accenture: 18,303 shares worth $5.55M.
  • Wealth Advisory Solutions added most to Snowflake in Q2 2024, an estimated $4.39M increase.
  • Wealth Advisory Solutions's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $12.5M.
  • Wealth Advisory Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $4.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $369M portfolio in Q2 2024.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q2 2024.
  • Wealth Advisory Solutions's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.