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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
+7.8%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$234M
Cap. Flow
+$97.7M
Cap. Flow %
72.92%
Top 10 Hldgs %
56.29%
Holding
211
New
51
Increased
53
Reduced
35
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
3
BAC icon
Bank of America
BAC
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
AMZN icon
Amazon
AMZN
+$5.69M
3
SONY icon
Sony
SONY
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 18.82%
3 Consumer Staples 14.03%
4 Healthcare 11.01%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3K ﹤0.01%
69,134
-4,238
-6% -$192K
TEVA icon
102
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
+269,955
New +$3.1M
BNDW icon
103
Vanguard Total World Bond ETF
BNDW
$1.88B
$2K ﹤0.01%
25,158
+4,511
+22% +$364K
CSCO icon
104
Cisco
CSCO
$450B
$2K ﹤0.01%
40,447
+24,348
+151% +$1.14M
ELAN icon
105
Elanco Animal Health
ELAN
$12.4B
$2K ﹤0.01%
+59,327
New +$1.82M
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
54,529
+3,588
+7% +$128K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2K ﹤0.01%
19,953
+3,891
+24% +$453K
KO icon
108
Coca-Cola
KO
$354B
$2K ﹤0.01%
28,512
+23,159
+433% +$1.17M
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
13,350
+8,952
+204% +$1.04M
PSX icon
110
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
21,123
+14,276
+209% +$1.12M
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2K ﹤0.01%
74,882
-846
-1% -$25.5K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2K ﹤0.01%
+52,696
New +$1.92M
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2K ﹤0.01%
30,329
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2K ﹤0.01%
37,480
+29,944
+397% +$1.46M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2K ﹤0.01%
59,807
-9,893
-14% -$318K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
38,739
+2,400
+7% +$90.3K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2K ﹤0.01%
14,755
+19
+0.1% +$2.19K
STOR
118
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
55,299
+35,397
+178% +$1.15M
AZEK
119
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+35,630
New +$1.52M
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.5B
$1K ﹤0.01%
37,076
– –
FCTR icon
121
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$1K ﹤0.01%
20,554
-2,336
-10% -$75.2K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1K ﹤0.01%
+45,500
New +$624K
HE icon
123
Hawaiian Electric Industries
HE
$2.33B
$1K ﹤0.01%
+30,813
New +$1.13M
IAGG icon
124
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1K ﹤0.01%
10,344
-129
-1% -$7.15K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.25B
$1K ﹤0.01%
23,960
+24
+0.1% +$746
3 4
5
6 7

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UOIF
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
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Wealth Advisory Solutions held 211 positions worth $134M, down 64% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Advisory Solutions deployed $97.7M of net new capital in Q1 2021, opening 51 new positions and adding to 53 existing holdings. Its largest new stake was Target: 40,582 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.44M trimmed.

  • Wealth Advisory Solutions's largest Q1 2021 buy was Target: 40,582 shares worth $8.04M.
  • Wealth Advisory Solutions added most to Apple in Q1 2021, an estimated $23.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.44M.
  • Wealth Advisory Solutions fully exited Amazon in Q1 2021, selling an estimated $5.69M.
  • Wealth Advisory Solutions's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Wealth Advisory Solutions opened 51 new positions and closed 69 in Q1 2021.
  • Wealth Advisory Solutions's portfolio value fell 64% quarter-over-quarter to $134M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.