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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
+7.47%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.6% |
| 3 | Technology | 5.91% |
| 4 | Consumer Staples | 4.14% |
| 5 | Consumer Discretionary | 3.86% |
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Wealth Advisory Solutions's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 180 positions worth $380M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Financials and Technology.
- Wealth Advisory Solutions's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.
- Wealth Advisory Solutions's ten largest holdings make up 33% of its $380M portfolio in Q4 2019.
- Wealth Advisory Solutions disclosed 180 positions in Q4 2019, its first 13F filing on record.
Based on Wealth Advisory Solutions's 13F filing for Q4 2019, filed 27 Jan 2021.