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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
+18.18%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$64.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
3
ACN icon
Accenture
ACN
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
FDX icon
FedEx
FDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$325B
$557K 0.16%
7,552
-644
-8% -$48.5K
SPIP icon
102
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$553K 0.15%
18,355
-51
-0.3% -$1.52K
GSY icon
103
Invesco Ultra Short Duration ETF
GSY
$3.82B
$549K 0.15%
10,893
-305
-3% -$15.3K
SO icon
104
Southern Company
SO
$110B
$541K 0.15%
+10,452
New +$581K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$529K 0.15%
19,916
+328
+2% +$8.06K
FFTY icon
106
CapForce IBD 50 ETF
FFTY
$80.3M
$528K 0.15%
15,333
-124
-0.8% -$3.85K
SYK icon
107
Stryker
SYK
$126B
$521K 0.15%
2,893
+1,197
+71% +$221K
LVHB
108
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$520K 0.14%
16,967
-1,952
-10% -$55.3K
SH icon
109
ProShares Short S&P500
SH
$887M
$511K 0.14%
5,720
+2,012
+54% +$193K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$507K 0.14%
4,398
+200
+5% +$22.7K
BAC icon
111
Bank of America
BAC
$434B
$478K 0.13%
+20,157
New +$476K
STOR
112
DELISTED
STORE Capital Corporation
STOR
$466K 0.13%
19,600
+2,100
+12% +$42K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$463K 0.13%
2,964
+1,219
+70% +$180K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$451K 0.13%
16,901
-2,177
-11% -$56.2K
MBB icon
115
iShares MBS ETF
MBB
$39B
$423K 0.12%
3,822
-103
-3% -$11.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.12%
2,316
-1,058
-31% -$193K
XSHQ icon
117
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$411K 0.11%
16,249
+1,354
+9% +$31.9K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$406K 0.11%
7,108
-2,686
-27% -$146K
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$405K 0.11%
10,006
-60,312
-86% -$2.5M
ULTA icon
120
Ulta Beauty
ULTA
$20.5B
$398K 0.11%
+1,961
New +$422K
T icon
121
AT&T
T
$165B
$390K 0.11%
17,123
-27,173
-61% -$619K
DOCU
122
DocuSign
DOCU
$9.59B
$381K 0.11%
+2,218
New +$280K
FFEB icon
123
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$381K 0.11%
12,980
– –
FRME icon
124
First Merchants
FRME
$2.73B
$378K 0.11%
13,710
– –
BSJP
125
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$375K 0.1%
16,453
-5,627
-25% -$126K
3 4
5
6 7

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisory Solutions held 194 positions worth $359M, up 22% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions deployed $15.5M of net new capital in Q2 2020, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was PNC Financial Services: 51,136 shares worth $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.

  • Wealth Advisory Solutions's largest Q2 2020 buy was PNC Financial Services: 51,136 shares worth $5.38M.
  • Wealth Advisory Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.15M increase.
  • Wealth Advisory Solutions's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $3.3M.
  • Wealth Advisory Solutions fully exited Cboe Global Markets in Q2 2020, selling an estimated $2.07M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $359M portfolio in Q2 2020.
  • Wealth Advisory Solutions opened 40 new positions and closed 15 in Q2 2020.
  • Wealth Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $359M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2020, filed 23 Dec 2020.