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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
20.91%
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
APD icon
Air Products & Chemicals
APD
+$5.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.28M
5
GPN icon
Global Payments
GPN
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.76M
2
HD icon
Home Depot
HD
+$5.61M
3
TGT icon
Target
TGT
+$5.53M
4
CMI icon
Cummins
CMI
+$4.36M
5
TJX icon
TJX Companies
TJX
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
101
Incyte
INCY
$23.5B
$346K 0.09%
+6,082
New +$365K
ITW icon
102
Illinois Tool Works
ITW
$81.4B
$346K 0.09%
+1,291
New +$335K
VRSN icon
103
VeriSign
VRSN
$25.3B
$341K 0.09%
+1,802
New +$354K
BAC icon
104
Bank of America
BAC
$435B
$328K 0.09%
8,655
-4,684
-35% -$161K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$319K 0.08%
2,434
+55
+2% +$6.9K
VZ icon
106
Verizon
VZ
$194B
$303K 0.08%
+7,229
New +$292K
MCD icon
107
McDonald's
MCD
$188B
$294K 0.08%
+1,042
New +$303K
COST icon
108
Costco
COST
$415B
$263K 0.07%
+359
New +$256K
LFEQ icon
109
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$258K 0.07%
+5,829
New +$245K
NOW icon
110
ServiceNow
NOW
$102B
$248K 0.06%
+1,625
New +$246K
CSCO icon
111
Cisco
CSCO
$450B
$237K 0.06%
4,745
-5
-0.1% -$249
V icon
112
Visa
V
$677B
$237K 0.06%
848
+48
+6% +$13.3K
DWLD icon
113
Davis Select Worldwide ETF
DWLD
$586M
$233K 0.06%
+7,169
New +$218K
SNA icon
114
Snap-on
SNA
$20.9B
$232K 0.06%
+783
New +$222K
CVS icon
115
CVS Health
CVS
$137B
$224K 0.06%
+2,804
New +$214K
SWK icon
116
Stanley Black & Decker
SWK
$14.2B
$218K 0.06%
2,222
-19,052
-90% -$1.76M
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.06%
2,022
-12
-0.6% -$1.28K
J icon
118
Jacobs Solutions
J
$15.9B
$212K 0.06%
+1,670
New +$196K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$210K 0.05%
+503
New +$213K
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$209K 0.05%
+1,694
New +$198K
HTZ icon
121
Hertz
HTZ
$572M
$196K 0.05%
+25,000
New +$205K
DIV icon
122
Global X SuperDividend US ETF
DIV
$787M
$174K 0.05%
+10,000
New +$170K
CTXR icon
123
Citius Pharmaceuticals
CTXR
$14.3M
$135K 0.04%
+6,040
New +$110K
JPC icon
124
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$101K 0.03%
+14,000
New +$99.4K
ACN icon
125
Accenture
ACN
$89.9B
– –
-16,416
Closed -$5.76M
2 3 4
5
6

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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
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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
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
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Wealth Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisory Solutions held 135 positions worth $386M, up 35% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions deployed $80.7M of net new capital in Q1 2024, opening 56 new positions and adding to 36 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $5.61M trimmed.

  • Wealth Advisory Solutions's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.
  • Wealth Advisory Solutions added most to Starbucks in Q1 2024, an estimated $3.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2024 reduction was Home Depot, cutting an estimated $5.61M.
  • Wealth Advisory Solutions fully exited Accenture in Q1 2024, selling an estimated $5.76M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $386M portfolio in Q1 2024.
  • Wealth Advisory Solutions opened 56 new positions and closed 11 in Q1 2024.
  • Wealth Advisory Solutions's portfolio value rose 35% quarter-over-quarter to $386M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.