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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$8.56M
Cap. Flow
-$51.3M
Cap. Flow %
-13.93%
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.44M
2
HUM icon
Humana
HUM
+$4.75M
3
PLD icon
Prologis
PLD
+$4.63M
4
B
Barrick Mining
B
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$28.3B
$432K 0.12%
+2,033
New +$405K
LVHB
102
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$430K 0.12%
12,950
-1,922
-13% -$63.8K
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$40B
$423K 0.11%
8,335
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.91T
$410K 0.11%
4,680
-2,160
-32% -$182K
FFEB icon
105
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$401K 0.11%
12,980
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$876B
$400K 0.11%
1,066
+79
+8% +$28.1K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23B
$398K 0.11%
+11,059
New +$413K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$397K 0.11%
3,427
-200
-6% -$22.6K
DWLD icon
109
Davis Select Worldwide ETF
DWLD
$586M
$396K 0.11%
12,911
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$186B
$389K 0.11%
5,642
-472
-8% -$30.5K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$355K 0.1%
7,536
-625
-8% -$27.5K
PPG icon
112
PPG Industries
PPG
$25.9B
$352K 0.1%
2,444
-46
-2% -$6.4K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$349K 0.09%
3,303
+240
+8% +$24.3K
LFEQ icon
114
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$348K 0.09%
10,064
-60
-0.6% -$2K
T icon
115
AT&T
T
$165B
$348K 0.09%
16,080
-1,730
-10% -$37.3K
PTMC icon
116
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$344K 0.09%
10,559
– –
ZTS icon
117
Zoetis
ZTS
$31.6B
$339K 0.09%
2,051
+444
+28% +$72.2K
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$2.51B
$325K 0.09%
17,650
– –
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$323K 0.09%
10,984
+25
+0.2% +$709
CMCSA icon
120
Comcast
CMCSA
$79.1B
$322K 0.09%
6,196
+66
+1% +$3.16K
LNC icon
121
Lincoln National
LNC
$7.91B
$322K 0.09%
6,407
-576
-8% -$24.5K
COST icon
122
Costco
COST
$415B
$321K 0.09%
854
+281
+49% +$105K
SMG icon
123
ScottsMiracle-Gro
SMG
$4.03B
$317K 0.09%
1,595
+1
+0.1% +$171
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$311K 0.08%
3,560
-400
-10% -$33.7K
LOW icon
125
Lowe's Companies
LOW
$116B
$306K 0.08%
1,911
-10
-0.5% -$1.62K
3 4
5
6 7

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SCA
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HL
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KCM
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Wealth Advisory Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisory Solutions held 205 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $51.3M in Q4 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Tractor Supply worth $6.46M.

  • Wealth Advisory Solutions's largest Q4 2020 buy was Tractor Supply: 229,970 shares worth $6.46M.
  • Wealth Advisory Solutions added most to Humana in Q4 2020, an estimated $4.75M increase.
  • Wealth Advisory Solutions's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.23M.
  • Wealth Advisory Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $5.26M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $368M portfolio in Q4 2020.
  • Wealth Advisory Solutions opened 28 new positions and closed 45 in Q4 2020.
  • Wealth Advisory Solutions's portfolio value fell 2.3% quarter-over-quarter to $368M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.