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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
+4.52%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.85M
Cap. Flow
-$7.75M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$10M
3
OXY icon
Occidental Petroleum
OXY
+$5.56M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.48M
5
ADBE icon
Adobe
ADBE
+$2.88M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
3
UPS icon
United Parcel Service
UPS
+$3.6M
4
TJX icon
TJX Companies
TJX
+$3.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
101
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$351K 0.09%
11,344
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$346K 0.09%
3,729
+945
+34% +$86.8K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$330K 0.09%
9,283
– –
BAC icon
104
Bank of America
BAC
$435B
$327K 0.09%
11,439
-281
-2% -$9.28K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$315K 0.08%
3,025
+255
+9% +$24.6K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$306K 0.08%
1,256
+222
+21% +$51.8K
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$303K 0.08%
11,221
– –
COP icon
108
ConocoPhillips
COP
$147B
$273K 0.07%
2,750
+870
+46% +$95.2K
SNOW icon
109
Snowflake
SNOW
$92.9B
$262K 0.07%
+1,700
New +$249K
PEP icon
110
PepsiCo
PEP
$186B
$259K 0.07%
1,418
-2,077
-59% -$363K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$257K 0.07%
2,260
+218
+11% +$24.5K
SPLK
112
DELISTED
Splunk Inc
SPLK
$249K 0.07%
+2,600
New +$249K
QSR icon
113
Restaurant Brands International
QSR
$25.1B
$248K 0.07%
+3,700
New +$241K
CLX icon
114
Clorox
CLX
$11.6B
$243K 0.06%
1,533
-110
-7% -$16.5K
TSLA icon
115
Tesla
TSLA
$1.24T
$242K 0.06%
1,168
– –
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$235K 0.06%
2,726
-3,425
-56% -$295K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.06%
2,086
-1,638
-44% -$177K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$229K 0.06%
1,852
+60
+3% +$7.55K
WMT icon
119
Walmart Inc
WMT
$871B
$227K 0.06%
4,629
– –
TSM icon
120
TSMC
TSM
$2.09T
$223K 0.06%
+2,400
New +$215K
SNA icon
121
Snap-on
SNA
$20.9B
$219K 0.06%
+888
New +$217K
FIX icon
122
Comfort Systems
FIX
$61B
$216K 0.06%
+1,483
New +$192K
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$216K 0.06%
3,488
– –
LFEQ icon
124
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$216K 0.06%
5,965
– –
CVS icon
125
CVS Health
CVS
$137B
$210K 0.06%
2,853
-86
-3% -$7.21K
2 3 4
5
6

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KCM
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Wealth Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisory Solutions held 140 positions worth $376M, up 1% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions's Q1 2023 filing shows 11 new, 44 increased, 59 reduced and 12 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Advisory Solutions's largest Q1 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M.
  • Wealth Advisory Solutions added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $15.1M increase.
  • Wealth Advisory Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.75M.
  • Wealth Advisory Solutions fully exited Newmont in Q1 2023, selling an estimated $2.78M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $376M portfolio in Q1 2023.
  • Wealth Advisory Solutions opened 11 new positions and closed 12 in Q1 2023.
  • Wealth Advisory Solutions's portfolio value rose 1% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2023, filed 15 May 2023.