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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
-16.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
-$19.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
QCOM icon
Qualcomm
QCOM
+$3.66M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.31M
4
SWK icon
Stanley Black & Decker
SWK
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
2
ERIC icon
Ericsson
ERIC
+$4.12M
3
MPC icon
Marathon Petroleum
MPC
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$493K 0.17%
9,794
+1,481
+18% +$88.1K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$474K 0.16%
4,198
+398
+10% +$45.4K
BSJP
103
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$470K 0.16%
22,080
+2,025
+10% +$47.9K
LVHB
104
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$469K 0.16%
18,919
-2,721
-13% -$93.1K
IBDR icon
105
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$468K 0.16%
19,078
-1,945
-9% -$49.4K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$461K 0.16%
14,483
+7,908
+120% +$284K
FCTR icon
107
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$459K 0.16%
25,931
-4,033
-13% -$85K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$457K 0.16%
11,185
-4,553
-29% -$204K
MBB icon
109
iShares MBS ETF
MBB
$39B
$434K 0.15%
3,925
-416
-10% -$45.3K
FFTY icon
110
CapForce IBD 50 ETF
FFTY
$80.2M
$433K 0.15%
15,457
-443
-3% -$14.8K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$427K 0.15%
19,588
+8,618
+79% +$250K
IMMU
112
DELISTED
Immunomedics Inc
IMMU
$425K 0.14%
31,600
+6,000
+23% +$101K
SH icon
113
ProShares Short S&P500
SH
$887M
$410K 0.14%
+3,708
New +$375K
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$384K 0.13%
12,420
+1,149
+10% +$36.9K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$383K 0.13%
15,505
-504
-3% -$12.8K
BABA icon
116
Alibaba
BABA
$269B
$376K 0.13%
+1,935
New +$404K
COST icon
117
Costco
COST
$415B
$363K 0.12%
+1,275
New +$387K
FRME icon
118
First Merchants
FRME
$2.72B
$363K 0.12%
13,710
+2,210
+19% +$80.6K
LOW icon
119
Lowe's Companies
LOW
$116B
$360K 0.12%
4,186
+2,396
+134% +$262K
IBDO
120
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$357K 0.12%
14,299
-2,621
-15% -$66.5K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$355K 0.12%
3,808
-669
-15% -$76.8K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$339K 0.12%
15,151
+6,477
+75% +$168K
EV
123
DELISTED
Eaton Vance Corp.
EV
$337K 0.11%
10,435
-975
-9% -$41.4K
FFEB icon
124
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$335K 0.11%
+12,980
New +$347K
PTMC icon
125
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$335K 0.11%
11,832
-1,797
-13% -$53.4K
3 4
5
6 7

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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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RAM
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Wealth Advisory Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisory Solutions held 201 positions worth $294M, down 22% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions withdrew a net $19.9M in Q1 2020, closing 47 positions and reducing 68 holdings. Its most notable exit was Ericsson, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Short-Term Bond ETF worth $6.82M.

  • Wealth Advisory Solutions's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 83,019 shares worth $6.82M.
  • Wealth Advisory Solutions added most to Tractor Supply in Q1 2020, an estimated $2.84M increase.
  • Wealth Advisory Solutions's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.62M.
  • Wealth Advisory Solutions fully exited Ericsson in Q1 2020, selling an estimated $4.12M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $294M portfolio in Q1 2020.
  • Wealth Advisory Solutions opened 21 new positions and closed 47 in Q1 2020.
  • Wealth Advisory Solutions's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2020, filed 18 Dec 2020.