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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
+5.34%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$480K
Cap. Flow
-$10.4M
Cap. Flow %
-2.76%
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.59M
2
TGT icon
Target
TGT
+$4.95M
3
UNH icon
UnitedHealth
UNH
+$4.07M
4
VC icon
Visteon
VC
+$1.54M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.21M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.32M
2
ADBE icon
Adobe
ADBE
+$3.52M
3
CCI icon
Crown Castle
CCI
+$1.82M
4
PG icon
Procter & Gamble
PG
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Healthcare 8.14%
3 Consumer Discretionary 6.3%
4 Energy 5.52%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$161B
– –
-6,322
Closed -$633K
EELV icon
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-4,672
Closed -$109K
ELV icon
103
Elevance Health
ELV
$82.3B
– –
-912
Closed -$419K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,726
Closed -$235K
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
– –
-9,283
Closed -$330K
FIX icon
106
Comfort Systems
FIX
$64.5B
– –
-1,483
Closed -$216K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.88T
– –
-3,025
Closed -$315K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-3,946
Closed -$409K
ITW icon
109
Illinois Tool Works
ITW
$79.7B
– –
-1,256
Closed -$306K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$875B
– –
-2,512
Closed -$1.03M
JNJ icon
111
Johnson & Johnson
JNJ
$624B
– –
-7,593
Closed -$1.18M
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,729
Closed -$346K
LFEQ icon
113
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-5,965
Closed -$216K
LOW icon
114
Lowe's Companies
LOW
$113B
– –
-1,807
Closed -$361K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,757
Closed -$412K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,120
Closed -$513K
MRK icon
117
Merck
MRK
$322B
– –
-8,297
Closed -$883K
PEP icon
118
PepsiCo
PEP
$184B
– –
-1,418
Closed -$259K
PG icon
119
Procter & Gamble
PG
$342B
– –
-9,062
Closed -$1.35M
PPG icon
120
PPG Industries
PPG
$25.4B
– –
-3,097
Closed -$414K
PSX icon
121
Phillips 66
PSX
$83B
– –
-8,199
Closed -$831K
QSR icon
122
Restaurant Brands International
QSR
$25.1B
– –
-3,700
Closed -$248K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,770
Closed -$367K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-1,852
Closed -$229K
SNA icon
125
Snap-on
SNA
$20.5B
– –
-888
Closed -$219K
2 3 4
5
6

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Wealth Advisory Solutions's Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisory Solutions held 140 positions worth $376M, down 0.13% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wealth Advisory Solutions's Q2 2023 filing shows 12 new, 23 increased, 45 reduced and 48 closed positions. Its largest new stake was Target: 33,380 shares worth $4.4M. The largest sale was Coca-Cola, an estimated $5.32M.

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

  • Wealth Advisory Solutions's largest Q2 2023 buy was Target: 33,380 shares worth $4.4M.
  • Wealth Advisory Solutions added most to Microsoft in Q2 2023, an estimated $5.59M increase.
  • Wealth Advisory Solutions's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $5.32M.
  • Wealth Advisory Solutions fully exited Adobe in Q2 2023, selling an estimated $3.52M.
  • Wealth Advisory Solutions's ten largest holdings make up 45% of its $376M portfolio in Q2 2023.
  • Wealth Advisory Solutions opened 12 new positions and closed 48 in Q2 2023.
  • Wealth Advisory Solutions's portfolio value fell 0.13% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.