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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
+0.61%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$6.39M
Cap. Flow
-$3.38M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
3
ASML icon
ASML
ASML
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.39M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.58M
2
EL icon
Estee Lauder
EL
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.42M
4
CVX icon
Chevron
CVX
+$2.11M
5
CCI icon
Crown Castle
CCI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
76
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$585K 0.16%
18,618
+4,067
+28% +$127K
LOW icon
77
Lowe's Companies
LOW
$116B
$578K 0.16%
2,341
+410
+21% +$109K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$570K 0.16%
1,000
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$564K 0.16%
4,099
+106
+3% +$15.5K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$562K 0.16%
10,866
-310
-3% -$16.1K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
$559K 0.16%
10,994
-4
-0% -$204
EL icon
82
Estee Lauder
EL
$29B
$559K 0.16%
7,458
-47,532
-86% -$3.75M
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$554K 0.16%
11,500
– –
AXP icon
84
American Express
AXP
$223B
$531K 0.15%
1,788
+212
+13% +$60.9K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$527K 0.15%
10,906
-223
-2% -$10.8K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$523K 0.15%
6,762
-1,552
-19% -$120K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$495K 0.14%
5,185
+42
+0.8% +$4.05K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$477K 0.13%
9,269
-690
-7% -$36.1K
COST icon
89
Costco
COST
$415B
$401K 0.11%
438
+38
+10% +$35.3K
XOM icon
90
ExxonMobil
XOM
$651B
$390K 0.11%
3,625
-203
-5% -$23.7K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$381K 0.11%
9,373
-391
-4% -$16.9K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$379K 0.11%
6,708
+284
+4% +$15.9K
NVDA icon
93
NVIDIA
NVDA
$5.01T
$378K 0.11%
2,816
+479
+20% +$66K
FCTR icon
94
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$377K 0.11%
11,441
– –
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$346K 0.1%
6,760
+14
+0.2% +$745
ELV icon
96
Elevance Health
ELV
$81.9B
$335K 0.09%
907
-1
-0.1% -$418
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$334K 0.09%
2,531
+24
+1% +$3.35K
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$326K 0.09%
1,286
+1
+0.1% +$265
MOH icon
99
Molina Healthcare
MOH
$10.3B
$321K 0.09%
+1,102
New +$340K
MCD icon
100
McDonald's
MCD
$188B
$318K 0.09%
1,098
+239
+28% +$71.3K
2 3
4
5 6

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HL
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KCM
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Wealth Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisory Solutions held 137 positions worth $357M, down 1.8% from $363M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2024 filing shows 15 new, 56 increased, 49 reduced and 10 closed positions. Its largest new stake was ASML: 2,596 shares worth $1.8M. The largest sale was Occidental Petroleum, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealth Advisory Solutions's largest Q4 2024 buy was ASML: 2,596 shares worth $1.8M.
  • Wealth Advisory Solutions added most to Chubb in Q4 2024, an estimated $2.85M increase.
  • Wealth Advisory Solutions's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $6.58M.
  • Wealth Advisory Solutions fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $848K.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $357M portfolio in Q4 2024.
  • Wealth Advisory Solutions opened 15 new positions and closed 10 in Q4 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.