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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
+10.58%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$224M
Cap. Flow
-$237M
Cap. Flow %
-82.8%
Top 10 Hldgs %
50.28%
Holding
116
New
–
Increased
7
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$858K
2
HD icon
Home Depot
HD
+$648K
3
ACN icon
Accenture
ACN
+$246K
4
LLY icon
Eli Lilly
LLY
+$175K
5
AMZN icon
Amazon
AMZN
+$121K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.56%
2 Healthcare 12.43%
3 Technology 10.46%
4 Energy 6.91%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
– –
-8,212
Closed -$1.2M
PSX icon
102
Phillips 66
PSX
$82.9B
– –
-6,105
Closed -$734K
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-55,872
Closed -$1.36M
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-41,335
Closed -$1.03M
SPIB icon
105
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-110,187
Closed -$3.47M
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-265,093
Closed -$13.3M
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-42,793
Closed -$1.87M
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-58,000
Closed -$2.14M
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-24,434
Closed -$1.28M
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-19,107
Closed -$1.97M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,071
Closed -$244K
VTV icon
112
Vanguard Value ETF
VTV
$189B
– –
-17,731
Closed -$2.45M
VXF icon
113
Vanguard Extended Market ETF
VXF
$30.3B
– –
-11,453
Closed -$1.64M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-30,298
Closed -$893K
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-34,621
Closed -$825K
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-33,796
Closed -$857K
1 2 3 4
5

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KCM
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Wealth Advisory Solutions's Q4 2023 Portfolio in Review

As of Q4 2023, Wealth Advisory Solutions held 116 positions worth $286M, down 44% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealth Advisory Solutions withdrew a net $237M in Q4 2023, closing 37 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions added an estimated $858K to Coca-Cola.

  • Wealth Advisory Solutions added most to Coca-Cola in Q4 2023, an estimated $858K increase.
  • Wealth Advisory Solutions's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.6M.
  • Wealth Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $13.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 50% of its $286M portfolio in Q4 2023.
  • Wealth Advisory Solutions opened 0 new positions and closed 37 in Q4 2023.
  • Wealth Advisory Solutions's portfolio value fell 44% quarter-over-quarter to $286M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.