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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
+5.53%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$5.65M
Cap. Flow
-$24.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.3M
2
EL icon
Estee Lauder
EL
+$5.21M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
CB icon
Chubb
CB
+$2.62M
5
APD icon
Air Products & Chemicals
APD
+$2.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.84M
2
TGT icon
Target
TGT
+$3.96M
3
CME icon
CME Group
CME
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$615K 0.17%
3,993
-140
-3% -$21.2K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$589K 0.16%
11,176
-110
-1% -$5.72K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$572K 0.16%
17,214
+1,052
+7% +$33.9K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$570K 0.16%
1,000
-14
-1% -$7.71K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.1B
$561K 0.15%
10,998
-184
-2% -$9.37K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$542K 0.15%
11,500
-5,000
-30% -$236K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$535K 0.15%
9,959
-304
-3% -$16K
LOW icon
83
Lowe's Companies
LOW
$116B
$523K 0.14%
1,931
-401
-17% -$97.1K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$504K 0.14%
11,129
-437
-4% -$19.1K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$503K 0.14%
5,143
+236
+5% +$22.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$494K 0.14%
2,955
-208
-7% -$35.2K
ELV icon
87
Elevance Health
ELV
$81.9B
$472K 0.13%
908
– –
XOM icon
88
ExxonMobil
XOM
$650B
$449K 0.12%
3,828
-331
-8% -$38.2K
BALT icon
89
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$449K 0.12%
14,551
-102
-0.7% -$3.09K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$436K 0.12%
9,764
-743
-7% -$31.3K
AXP icon
91
American Express
AXP
$223B
$427K 0.12%
1,576
– –
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$357K 0.1%
6,746
-654
-9% -$33.3K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$356K 0.1%
2,507
+42
+2% +$5.68K
FCTR icon
94
First Trust Lunt US Factor Rotation ETF
FCTR
$54.2M
$356K 0.1%
11,441
-11
-0.1% -$332
COST icon
95
Costco
COST
$415B
$355K 0.1%
400
+45
+13% +$39.1K
MRK icon
96
Merck
MRK
$324B
$345K 0.1%
3,040
-6
-0.2% -$713
EFX icon
97
Equifax
EFX
$20.3B
$344K 0.09%
+1,170
New +$330K
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$337K 0.09%
1,285
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$332K 0.09%
6,424
+850
+15% +$39.9K
COP icon
100
ConocoPhillips
COP
$147B
$324K 0.09%
3,078
+167
+6% +$18.3K
2 3
4
5 6

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SCA
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KCM
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Wealth Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisory Solutions held 135 positions worth $363M, down 1.5% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $24.7M in Q3 2024, closing 13 positions and reducing 56 holdings. Its most notable exit was Target, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in lululemon athletica worth $5.42M.

  • Wealth Advisory Solutions's largest Q3 2024 buy was lululemon athletica: 19,986 shares worth $5.42M.
  • Wealth Advisory Solutions added most to Amazon in Q3 2024, an estimated $3.21M increase.
  • Wealth Advisory Solutions's biggest Q3 2024 reduction was Nike, cutting an estimated $8.84M.
  • Wealth Advisory Solutions fully exited Target in Q3 2024, selling an estimated $3.96M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $363M portfolio in Q3 2024.
  • Wealth Advisory Solutions opened 11 new positions and closed 13 in Q3 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.5% quarter-over-quarter to $363M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.