We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$135M
Cap. Flow
+$129M
Cap. Flow %
25.31%
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.21M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
ATVI
Activision Blizzard
ATVI
+$9.25M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$374K 0.07%
+2,840
New +$369K
MRK icon
102
Merck
MRK
$324B
$374K 0.07%
+3,636
New +$392K
COP icon
103
ConocoPhillips
COP
$147B
$350K 0.07%
+2,919
New +$339K
ITW icon
104
Illinois Tool Works
ITW
$81B
$295K 0.06%
+1,283
New +$313K
BALT icon
105
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$294K 0.06%
10,582
-15,935
-60% -$446K
FCTR icon
106
First Trust Lunt US Factor Rotation ETF
FCTR
$54.2M
$291K 0.06%
11,820
-1,460
-11% -$37.9K
CSCO icon
107
Cisco
CSCO
$447B
$270K 0.05%
5,021
-7,225
-59% -$390K
PGX icon
108
Invesco Preferred ETF
PGX
$3.83B
$264K 0.05%
24,142
-11,529
-32% -$129K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$244K 0.05%
+5,071
New +$251K
AXP icon
110
American Express
AXP
$220B
$231K 0.05%
+1,551
New +$254K
COST icon
111
Costco
COST
$414B
$219K 0.04%
+388
New +$214K
LFEQ icon
112
VanEck Long/Flat Trend ETF
LFEQ
$28M
$219K 0.04%
+5,829
New +$227K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$210K 0.04%
+2,358
New +$201K
FIX icon
114
Comfort Systems
FIX
$60.5B
$202K 0.04%
+1,186
New +$208K
CTXR icon
115
Citius Pharmaceuticals
CTXR
$14.4M
$105K 0.02%
+6,165
New +$147K
LABU icon
116
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$572M
$39.6K 0.01%
+520
New +$53.4K
CIEN icon
117
Ciena
CIEN
$54.8B
– –
-16,635
Closed -$714K
COMT icon
118
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-11,221
Closed -$292K
DDWM icon
119
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-11,344
Closed -$355K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-52,207
Closed -$4.98M
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-87,402
Closed -$4.28M
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-50,672
Closed -$4.94M
ETSY icon
123
Etsy
ETSY
$7.64B
– –
-11,411
Closed -$829K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-11,660
Closed -$361K
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.64B
– –
-17,112
Closed -$669K
2 3 4
5
6

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $486M AUM 21.49% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Wealth Advisory Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisory Solutions held 138 positions worth $510M, up 36% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Advisory Solutions deployed $129M of net new capital in Q3 2023, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 88,542 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M trimmed.

  • Wealth Advisory Solutions's largest Q3 2023 buy was Nike: 88,542 shares worth $9.14M.
  • Wealth Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $26.4M increase.
  • Wealth Advisory Solutions's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • Wealth Advisory Solutions fully exited Activision Blizzard in Q3 2023, selling an estimated $9.25M.
  • Wealth Advisory Solutions's ten largest holdings make up 49% of its $510M portfolio in Q3 2023.
  • Wealth Advisory Solutions opened 46 new positions and closed 22 in Q3 2023.
  • Wealth Advisory Solutions's portfolio value rose 36% quarter-over-quarter to $510M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.