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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
+7.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$17.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.93M
2
LLY icon
Eli Lilly
LLY
+$3.67M
3
VLO icon
Valero Energy
VLO
+$3.63M
4
AFL icon
Aflac
AFL
+$3.33M
5
CME icon
CME Group
CME
+$3.24M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.23M
2
HD icon
Home Depot
HD
+$4.96M
3
AAPL icon
Apple
AAPL
+$4.53M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTY icon
101
CapForce IBD 50 ETF
FFTY
$80.2M
$556K 0.15%
14,904
-429
-3% -$15.8K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$545K 0.14%
19,934
+18
+0.1% +$502
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.25B
$541K 0.14%
21,706
+7,589
+54% +$197K
STOR
104
DELISTED
STORE Capital Corporation
STOR
$534K 0.14%
19,500
-100
-0.5% -$2.54K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$533K 0.14%
9,031
-1,162
-11% -$69.8K
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$509K 0.14%
16,647
-2,332
-12% -$71.3K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$509K 0.14%
4,398
– –
BAC icon
108
Bank of America
BAC
$435B
$502K 0.13%
20,875
+718
+4% +$17.9K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$501K 0.13%
6,840
-1,140
-14% -$86.9K
SH icon
110
ProShares Short S&P500
SH
$887M
$501K 0.13%
6,170
+450
+8% +$37.4K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$491K 0.13%
2,884
-80
-3% -$13.5K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.82B
$482K 0.13%
9,548
-1,345
-12% -$67.9K
IBDS icon
113
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$480K 0.13%
17,676
-42,480
-71% -$1.16M
LVHB
114
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$472K 0.13%
14,872
-2,095
-12% -$65K
RSG icon
115
Republic Services
RSG
$66.7B
$438K 0.12%
4,693
+193
+4% +$17.3K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.12%
+12,194
New +$477K
XSHQ icon
117
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
$427K 0.11%
16,774
+525
+3% +$13.8K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
$423K 0.11%
8,335
+1,231
+17% +$62.6K
ABT icon
119
Abbott
ABT
$180B
$402K 0.11%
3,699
-333
-8% -$33.8K
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$402K 0.11%
3,627
-1,801
-33% -$202K
FFEB icon
121
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$401K 0.11%
12,980
– –
BSJP
122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$389K 0.1%
16,569
+116
+0.7% +$2.73K
XYZ
123
Block Inc
XYZ
$45.9B
$384K 0.1%
+2,368
New +$334K
T icon
124
AT&T
T
$165B
$383K 0.1%
17,810
+687
+4% +$15.4K
BAB icon
125
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$381K 0.1%
11,421
+2,384
+26% +$79.6K
3 4
5
6 7

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Wealth Advisory Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisory Solutions held 197 positions worth $377M, up 5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions's Q3 2020 filing shows 18 new, 71 increased, 77 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M. The largest sale was Tractor Supply, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Wealth Advisory Solutions's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M.
  • Wealth Advisory Solutions added most to Eli Lilly in Q3 2020, an estimated $3.67M increase.
  • Wealth Advisory Solutions's biggest Q3 2020 reduction was Home Depot, cutting an estimated $4.96M.
  • Wealth Advisory Solutions fully exited Tractor Supply in Q3 2020, selling an estimated $5.23M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $377M portfolio in Q3 2020.
  • Wealth Advisory Solutions opened 18 new positions and closed 20 in Q3 2020.
  • Wealth Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $377M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2020, filed 29 Dec 2020.