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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
-1.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 5 |
Newmont
NEM
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.11% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$654B
| $526K | 0.11% |
+2,312
| New | +$520K |
|
102
Walmart Inc
WMT
$871B
| $524K | 0.11% |
+10,554
| New | +$495K |
|
103
Southern Company
SO
$110B
| $520K | 0.11% |
+7,177
| New | +$486K |
|
104
Tesla
TSLA
$1.24T
| $476K | 0.1% |
+1,326
| New | +$413K |
|
105
American Tower
AMT
$77.7B
| $466K | 0.1% |
+1,855
| New | +$453K |
|
106
Ulta Beauty
ULTA
$20.4B
| $466K | 0.1% |
+1,169
| New | +$440K |
|
107
Lowe's Companies
LOW
$116B
| $432K | 0.09% |
+2,137
| New | +$492K |
|
108
Zebra Technologies
ZBRA
$12.4B
| $422K | 0.09% |
+1,019
| New | +$468K |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $418K | 0.09% |
+8,533
| New | +$426K |
|
110
Digital Realty Trust
DLR
$73.7B
| $394K | 0.08% |
+2,776
| New | +$401K |
|
111
CVS Health
CVS
$137B
| $388K | 0.08% |
+3,830
| New | +$402K |
|
112
Duke Energy
DUK
$102B
| $373K | 0.08% |
+3,338
| New | +$347K |
|
113
Comcast
CMCSA
$79.7B
| $362K | 0.08% |
+8,508
| New | +$410K |
|
114
Clorox
CLX
$11.6B
| $333K | 0.07% |
+2,395
| New | +$367K |
|
|
STOR
115
DELISTED
STORE Capital Corporation
STOR
| $333K | 0.07% |
+11,400
| New | +$351K |
|
116
Crown Castle
CCI
$32.7B
| $323K | 0.07% |
+1,752
| New | +$312K |
|
117
PPG Industries
PPG
$25.9B
| $323K | 0.07% |
+2,462
| New | +$358K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$186B
| $319K | 0.07% |
+4,587
| New | +$324K |
|
119
ConocoPhillips
COP
$147B
| $318K | 0.07% |
+3,175
| New | +$292K |
|
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $315K | 0.07% |
+3,078
| New | +$321K |
|
121
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $311K | 0.06% |
+7,387
| New | +$306K |
|
122
Union Pacific
UNP
$182B
| $301K | 0.06% |
+1,101
| New | +$278K |
|
123
Costco
COST
$415B
| $298K | 0.06% |
+518
| New | +$272K |
|
124
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $295K | 0.06% |
+9,598
| New | +$294K |
|
125
Amgen
AMGN
$203B
| $287K | 0.06% |
+1,185
| New | +$272K |
|
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Wealth Advisory Solutions's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 147 positions worth $481M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.
- Wealth Advisory Solutions's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
- Wealth Advisory Solutions's ten largest holdings make up 36% of its $481M portfolio in Q1 2022.
- Wealth Advisory Solutions disclosed 147 positions in Q1 2022, its first 13F filing on record.
Based on Wealth Advisory Solutions's 13F filing for Q1 2022, filed 16 May 2022.