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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$287M
Cap. Flow
-$80.6M
Cap. Flow %
-19.13%
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
CCK icon
Crown Holdings
CCK
+$4.19M
4
WEN icon
Wendy's
WEN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
TGT icon
Target
TGT
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.9M
5
JPM icon
JPMorgan Chase
JPM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$556K 0.13%
+4,942
New +$550K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$654B
$551K 0.13%
+2,472
New +$536K
CTXR icon
103
Citius Pharmaceuticals
CTXR
$14.6M
$546K 0.13%
6,274
+2,000
+47% +$120K
PEP icon
104
PepsiCo
PEP
$184B
$522K 0.12%
3,523
+1,306
+59% +$190K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.88T
$516K 0.12%
+4,120
New +$491K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.76B
$494K 0.12%
10,957
– –
RSG icon
107
Republic Services
RSG
$66.9B
$492K 0.12%
+4,470
New +$480K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$481K 0.11%
+3,934
New +$486K
ULTA icon
109
Ulta Beauty
ULTA
$20.5B
$450K 0.11%
+1,302
New +$427K
XOM icon
110
ExxonMobil
XOM
$650B
$432K 0.1%
6,842
-28,508
-81% -$1.7M
PPG icon
111
PPG Industries
PPG
$25.4B
$424K 0.1%
+2,495
New +$428K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$875B
$406K 0.1%
+945
New +$396K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$185B
$401K 0.1%
+5,359
New +$405K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$396K 0.09%
2,282
-28,909
-93% -$4.9M
LOW icon
115
Lowe's Companies
LOW
$113B
$386K 0.09%
1,989
-638
-24% -$125K
LNC icon
116
Lincoln National
LNC
$7.81B
$382K 0.09%
+6,079
New +$401K
DWLD icon
117
Davis Select Worldwide ETF
DWLD
$584M
$377K 0.09%
11,032
– –
FRME icon
118
First Merchants
FRME
$2.64B
$363K 0.09%
+8,710
New +$397K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$350K 0.08%
+3,250
New +$350K
CMCSA icon
120
Comcast
CMCSA
$78.3B
$342K 0.08%
6,002
+28
+0.5% +$1.56K
SO icon
121
Southern Company
SO
$109B
$341K 0.08%
+5,632
New +$360K
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.9B
$335K 0.08%
9,853
-1,039
-10% -$38K
T icon
123
AT&T
T
$160B
$330K 0.08%
15,174
-306
-2% -$6.96K
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$328K 0.08%
10,940
+167
+2% +$4.93K
ZBRA icon
125
Zebra Technologies
ZBRA
$12.2B
$328K 0.08%
+619
New +$308K
3 4
5
6 7

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MC
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NL
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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Advisory Solutions held 204 positions worth $421M, up 214% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Advisory Solutions withdrew a net $80.6M in Q2 2021, closing 38 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Russell 1000 Growth ETF worth $5.54M.

  • Wealth Advisory Solutions's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 79,402 shares worth $5.54M.
  • Wealth Advisory Solutions added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $4.66M increase.
  • Wealth Advisory Solutions's biggest Q2 2021 reduction was Apple, cutting an estimated $22.4M.
  • Wealth Advisory Solutions fully exited Target in Q2 2021, selling an estimated $8.04M.
  • Wealth Advisory Solutions's ten largest holdings make up 35% of its $421M portfolio in Q2 2021.
  • Wealth Advisory Solutions opened 62 new positions and closed 38 in Q2 2021.
  • Wealth Advisory Solutions's portfolio value rose 214% quarter-over-quarter to $421M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.