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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
-2.5%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.7M
Cap. Flow
+$39.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$9.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
NEM icon
Newmont
NEM
+$5.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.45M
2
WEN icon
Wendy's
WEN
+$4.22M
3
DINO icon
HF Sinclair
DINO
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTR icon
101
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$661K 0.15%
19,424
-1,087
-5% -$38.5K
ED icon
102
Consolidated Edison
ED
$41.6B
$626K 0.14%
8,625
+635
+8% +$47.4K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$577K 0.13%
5,238
+296
+6% +$33.2K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$552K 0.12%
4,140
+20
+0.5% +$2.76K
CMCSA icon
105
Comcast
CMCSA
$79.7B
$549K 0.12%
9,828
+3,826
+64% +$223K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$547K 0.12%
2,465
-7
-0.3% -$1.6K
WMT icon
107
Walmart Inc
WMT
$871B
$533K 0.12%
11,475
-92,310
-89% -$4.45M
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$519K 0.12%
4,414
+480
+12% +$58.8K
XOM icon
109
ExxonMobil
XOM
$651B
$507K 0.11%
8,615
+1,773
+26% +$101K
SO icon
110
Southern Company
SO
$110B
$480K 0.11%
7,749
+2,117
+38% +$136K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.76B
$464K 0.1%
10,370
-587
-5% -$26.6K
ULTA icon
112
Ulta Beauty
ULTA
$20.4B
$461K 0.1%
1,276
-26
-2% -$9.39K
LOW icon
113
Lowe's Companies
LOW
$116B
$412K 0.09%
2,032
+43
+2% +$8.57K
ZTS icon
114
Zoetis
ZTS
$31.6B
$407K 0.09%
2,094
+416
+25% +$84K
PGR icon
115
Progressive
PGR
$124B
$404K 0.09%
4,466
-10,100
-69% -$963K
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$384K 0.09%
12,752
+1,812
+17% +$54.6K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$381K 0.08%
5,125
-234
-4% -$17.8K
FRME icon
118
First Merchants
FRME
$2.72B
$364K 0.08%
8,710
– –
PPG icon
119
PPG Industries
PPG
$25.9B
$356K 0.08%
2,490
-5
-0.2% -$802
INTC icon
120
Intel
INTC
$464B
$347K 0.08%
6,509
+1,341
+26% +$72.7K
CRL icon
121
Charles River Laboratories
CRL
$10.9B
$345K 0.08%
836
+21
+3% +$8.72K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$344K 0.08%
1,958
-324
-14% -$57.6K
NKE icon
123
Nike
NKE
$61.9B
$338K 0.08%
2,328
+792
+52% +$129K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$334K 0.07%
776
-169
-18% -$74.9K
SIVB
125
DELISTED
SVB Financial Group
SIVB
$330K 0.07%
510
-3
-0.6% -$1.74K
3 4
5
6 7

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KCM
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Wealth Advisory Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisory Solutions held 190 positions worth $450M, up 6.8% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisory Solutions deployed $39.3M of net new capital in Q3 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Boston Beer: 13,300 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.45M trimmed.

  • Wealth Advisory Solutions's largest Q3 2021 buy was Boston Beer: 13,300 shares worth $6.78M.
  • Wealth Advisory Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.03M increase.
  • Wealth Advisory Solutions's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $4.45M.
  • Wealth Advisory Solutions fully exited Wendy's in Q3 2021, selling an estimated $4.22M.
  • Wealth Advisory Solutions's ten largest holdings make up 37% of its $450M portfolio in Q3 2021.
  • Wealth Advisory Solutions opened 24 new positions and closed 10 in Q3 2021.
  • Wealth Advisory Solutions's portfolio value rose 6.8% quarter-over-quarter to $450M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.