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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
+10.06%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$10.5M
Cap. Flow
-$20.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.62M
2
AAPL icon
Apple
AAPL
+$4.32M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
ATVI
Activision Blizzard
ATVI
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.98M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
TFC icon
Truist Financial
TFC
+$6.66M
3
NEM icon
Newmont
NEM
+$5.38M
4
MDT icon
Medtronic
MDT
+$4.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.34M

Sector Composition

Rank Sector Weight
1 Healthcare 9.3%
2 Technology 7.67%
3 Consumer Staples 6.72%
4 Consumer Discretionary 6.58%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$434B
$388K 0.1%
11,720
-1,288
-10% -$44.4K
LOW icon
102
Lowe's Companies
LOW
$116B
$360K 0.1%
1,807
-12
-0.7% -$2.4K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$357K 0.1%
13,770
– –
ADBE icon
104
Adobe
ADBE
$90.1B
$350K 0.09%
+1,041
New +$333K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$3.91T
$348K 0.09%
3,946
+46
+1% +$4.37K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$339K 0.09%
9,283
+120
+1% +$4.33K
DDWM icon
107
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$332K 0.09%
11,344
– –
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$316K 0.09%
11,221
– –
PPG icon
109
PPG Industries
PPG
$25.9B
$302K 0.08%
2,400
– –
SBUX icon
110
Starbucks
SBUX
$118B
$290K 0.08%
2,926
+50
+2% +$4.72K
CVS icon
111
CVS Health
CVS
$137B
$272K 0.07%
2,939
-2,939
-50% -$284K
SO icon
112
Southern Company
SO
$110B
$269K 0.07%
3,761
-1,900
-34% -$127K
CCI icon
113
Crown Castle
CCI
$32.7B
$260K 0.07%
+1,920
New +$260K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$252K 0.07%
1,320
– –
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$251K 0.07%
2,784
-162
-5% -$14.6K
MDT icon
116
Medtronic
MDT
$107B
$247K 0.07%
3,184
-52,078
-94% -$4.22M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.91T
$246K 0.07%
2,770
-40
-1% -$3.82K
CMCSA icon
118
Comcast
CMCSA
$79.9B
$239K 0.06%
+6,843
New +$226K
CLX icon
119
Clorox
CLX
$11.6B
$231K 0.06%
1,643
-580
-26% -$82.3K
ITW icon
120
Illinois Tool Works
ITW
$81.2B
$228K 0.06%
+1,034
New +$220K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$224K 0.06%
+1,792
New +$221K
COP icon
122
ConocoPhillips
COP
$147B
$222K 0.06%
1,880
-960
-34% -$117K
TLH icon
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$220K 0.06%
2,042
– –
WMT icon
124
Walmart Inc
WMT
$869B
$219K 0.06%
4,629
– –
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$208K 0.06%
+3,488
New +$200K
2 3 4
5
6

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SCA
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HL
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KCM
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PE
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ACA
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RAM
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Wealth Advisory Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisory Solutions held 139 positions worth $372M, up 2.9% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.8M in Q4 2022, closing 10 positions and reducing 69 holdings. Its most notable exit was Truist Financial, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wealth Advisory Solutions opened a new position in Generac Holdings worth $1.76M.

  • Wealth Advisory Solutions's largest Q4 2022 buy was Generac Holdings: 17,468 shares worth $1.76M.
  • Wealth Advisory Solutions added most to Home Depot in Q4 2022, an estimated $5.62M increase.
  • Wealth Advisory Solutions's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Wealth Advisory Solutions fully exited Truist Financial in Q4 2022, selling an estimated $6.66M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $372M portfolio in Q4 2022.
  • Wealth Advisory Solutions opened 8 new positions and closed 10 in Q4 2022.
  • Wealth Advisory Solutions's portfolio value rose 2.9% quarter-over-quarter to $372M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.