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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
-5.25%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$44.5M
(-11%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.66M |
| 3 |
Accenture
ACN
|
+$4.47M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.55M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.48M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.38M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.3M |
| 5 |
PayPal
PYPL
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.27% |
| 2 | Financials | 6.55% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.96% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.07T
| $406K | 0.11% |
1
| – | – |
|
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $401K | 0.11% |
+11,221
| New | +$431K |
|
103
Bank of America
BAC
$435B
| $393K | 0.11% |
13,008
-121,164
| -90% | -$4.05M |
|
104
Southern Company
SO
$109B
| $385K | 0.11% |
5,661
-1,266
| -18% | -$95.9K |
|
105
American Tower
AMT
$78.3B
| $375K | 0.1% |
1,747
-217
| -11% | -$55.8K |
|
106
Alphabet (Google) Class A
GOOGL
$3.91T
| $373K | 0.1% |
3,900
-1,260
| -24% | -$140K |
|
107
Schwab US TIPS ETF
SCHP
$16.3B
| $357K | 0.1% |
+13,770
| New | +$383K |
|
108
Lowe's Companies
LOW
$116B
| $342K | 0.09% |
1,819
-215
| -11% | -$41.9K |
|
109
Tesla
TSLA
$1.23T
| $310K | 0.09% |
1,168
+28
| +2% | +$7.82K |
|
110
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
| $295K | 0.08% |
11,344
| – | – |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
| $294K | 0.08% |
9,163
| – | – |
|
112
ConocoPhillips
COP
$146B
| $291K | 0.08% |
2,840
-333
| -10% | -$33.2K |
|
113
Clorox
CLX
$11.5B
| $285K | 0.08% |
2,223
-117
| -5% | -$16.9K |
|
114
Digital Realty Trust
DLR
$75.5B
| $270K | 0.07% |
2,722
-88
| -3% | -$10.8K |
|
|
115
Alphabet (Google) Class C
GOOG
$3.9T
| $270K | 0.07% |
2,810
-890
| -24% | -$99.4K |
|
116
PPG Industries
PPG
$26B
| $266K | 0.07% |
2,400
-53
| -2% | -$6.55K |
|
117
Zebra Technologies
ZBRA
$12.5B
| $262K | 0.07% |
1,000
-19
| -2% | -$5.88K |
|
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $259K | 0.07% |
2,946
-59
| -2% | -$5.5K |
|
119
McDonald's
MCD
$189B
| $256K | 0.07% |
1,110
-158
| -12% | -$40.4K |
|
120
Amgen
AMGN
$203B
| $242K | 0.07% |
1,072
-100
| -9% | -$24.2K |
|
121
Starbucks
SBUX
$119B
| $242K | 0.07% |
2,876
-454
| -14% | -$38.6K |
|
122
Vanguard Total Stock Market ETF
VTI
$657B
| $237K | 0.07% |
1,320
-922
| -41% | -$184K |
|
123
Comfort Systems
FIX
$61.9B
| $222K | 0.06% |
+2,282
| New | +$224K |
|
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
| $222K | 0.06% |
6,890
-850
| -11% | -$28.6K |
|
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $222K | 0.06% |
+2,042
| New | +$242K |
|
Similar funds
PBF
POEH
OL
MC
NL
AIS
RMAM
SMI
Wealth Advisory Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Wealth Advisory Solutions held 166 positions worth $362M, down 11% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wealth Advisory Solutions withdrew a net $21.6M in Q3 2022, closing 35 positions and reducing 76 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.
Against the trend, Wealth Advisory Solutions opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $3.41M.
- Wealth Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,916 shares worth $3.41M.
- Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $13.3M increase.
- Wealth Advisory Solutions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.28M.
- Wealth Advisory Solutions fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2022, selling an estimated $5.38M.
- Wealth Advisory Solutions's ten largest holdings make up 39% of its $362M portfolio in Q3 2022.
- Wealth Advisory Solutions opened 21 new positions and closed 35 in Q3 2022.
- Wealth Advisory Solutions's portfolio value fell 11% quarter-over-quarter to $362M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.