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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
-11.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$74.4M
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.77M |
| 4 |
ResMed
RMD
|
+$3.53M |
| 5 |
United Parcel Service
UPS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.13M |
| 5 |
Intel
INTC
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.56% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$654B
| $423K | 0.1% |
2,242
-70
| -3% | -$14.4K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.1% |
1
| – | – |
|
103
Alphabet (Google) Class C
GOOG
$3.88T
| $405K | 0.1% |
3,700
-560
| -13% | -$66.2K |
|
104
Digital Realty Trust
DLR
$66.4B
| $365K | 0.09% |
2,810
+34
| +1% | +$4.7K |
|
105
Duke Energy
DUK
$101B
| $361K | 0.09% |
3,369
+31
| +0.9% | +$3.41K |
|
106
Comcast
CMCSA
$78.3B
| $360K | 0.09% |
9,171
+663
| +8% | +$28.4K |
|
107
Lowe's Companies
LOW
$113B
| $355K | 0.09% |
2,034
-103
| -5% | -$19.9K |
|
108
Accenture
ACN
$84.9B
| $349K | 0.09% |
1,256
+526
| +72% | +$158K |
|
109
Clorox
CLX
$11.3B
| $330K | 0.08% |
2,340
-55
| -2% | -$7.86K |
|
110
Kimberly-Clark
KMB
$35.6B
| $324K | 0.08% |
2,396
+595
| +33% | +$78.4K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $323K | 0.08% |
+9,163
| New | +$343K |
|
112
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $317K | 0.08% |
11,344
+1,746
| +18% | +$52.2K |
|
113
Walmart Inc
WMT
$863B
| $314K | 0.08% |
7,734
-2,820
| -27% | -$130K |
|
114
McDonald's
MCD
$187B
| $313K | 0.08% |
1,268
+202
| +19% | +$49.7K |
|
115
Zebra Technologies
ZBRA
$12.2B
| $300K | 0.07% |
1,019
| – | – |
|
116
Lockheed Martin
LMT
$131B
| $297K | 0.07% |
691
+97
| +16% | +$42.6K |
|
117
Progressive
PGR
$120B
| $291K | 0.07% |
2,504
+259
| +12% | +$29.4K |
|
118
Amgen
AMGN
$201B
| $285K | 0.07% |
1,172
-13
| -1% | -$3.19K |
|
119
ConocoPhillips
COP
$146B
| $285K | 0.07% |
3,173
-2
| -0.1% | -$206 |
|
120
PPG Industries
PPG
$25.4B
| $280K | 0.07% |
2,453
-9
| -0.4% | -$1.13K |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $273K | 0.07% |
3,005
-73
| -2% | -$7.04K |
|
122
CVS Health
CVS
$136B
| $269K | 0.07% |
2,908
-922
| -24% | -$90K |
|
|
123
Intel
INTC
$504B
| $269K | 0.07% |
7,195
-126,161
| -95% | -$5.46M |
|
124
Illinois Tool Works
ITW
$79.7B
| $267K | 0.07% |
1,464
+501
| +52% | +$100K |
|
125
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $267K | 0.07% |
7,740
| – | – |
|
Similar funds
PBF
POEH
OL
MC
NL
AIS
RMAM
SMI
Wealth Advisory Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Advisory Solutions held 163 positions worth $406M, down 15% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wealth Advisory Solutions withdrew a net $20M in Q2 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Valero Energy, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wealth Advisory Solutions opened a new position in Vanguard S&P 500 ETF worth $3.69M.
- Wealth Advisory Solutions's largest Q2 2022 buy was Vanguard S&P 500 ETF: 10,627 shares worth $3.69M.
- Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.25M increase.
- Wealth Advisory Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.67M.
- Wealth Advisory Solutions fully exited Valero Energy in Q2 2022, selling an estimated $8.58M.
- Wealth Advisory Solutions's ten largest holdings make up 34% of its $406M portfolio in Q2 2022.
- Wealth Advisory Solutions opened 16 new positions and closed 18 in Q2 2022.
- Wealth Advisory Solutions's portfolio value fell 15% quarter-over-quarter to $406M.
Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.