We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$17.2M
Cap. Flow
-$20.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.61M
2
SNOW icon
Snowflake
SNOW
+$4.39M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
NKE icon
Nike
NKE
+$3.55M
5
VRSN icon
VeriSign
VRSN
+$2.08M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$5.52M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
4
GPN icon
Global Payments
GPN
+$3.75M
5
PARA
Paramount Global Class B
PARA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 10.73%
3 Consumer Discretionary 7.48%
4 Energy 6.63%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$105B
$310K 0.08%
3,944
-391
-9% -$32.1K
ITW icon
102
Illinois Tool Works
ITW
$79.7B
$304K 0.08%
1,285
-6
-0.5% -$1.48K
PPG icon
103
PPG Industries
PPG
$25.4B
$302K 0.08%
2,400
– –
COST icon
104
Costco
COST
$411B
$302K 0.08%
355
-4
-1% -$3.12K
LFEQ icon
105
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$269K 0.07%
5,829
– –
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$255K 0.07%
24,728
-14,305
-37% -$141K
CMCSA icon
107
Comcast
CMCSA
$78.3B
$244K 0.07%
+6,236
New +$244K
PEP icon
108
PepsiCo
PEP
$184B
$243K 0.07%
+1,475
New +$255K
DIV icon
109
Global X SuperDividend US ETF
DIV
$782M
$243K 0.07%
14,100
+4,100
+41% +$70.5K
DWLD icon
110
Davis Select Worldwide ETF
DWLD
$584M
$239K 0.06%
7,169
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$235K 0.06%
1,944
+250
+15% +$30.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$126B
$231K 0.06%
+5,574
New +$249K
SWK icon
113
Stanley Black & Decker
SWK
$13.6B
$223K 0.06%
2,796
+574
+26% +$50.5K
V icon
114
Visa
V
$669B
$222K 0.06%
847
-1
-0.1% -$274
CSCO icon
115
Cisco
CSCO
$444B
$216K 0.06%
4,544
-201
-4% -$9.54K
BAC icon
116
Bank of America
BAC
$430B
$214K 0.06%
5,379
-3,276
-38% -$126K
J icon
117
Jacobs Solutions
J
$15.6B
$211K 0.06%
1,823
+153
+9% +$17.9K
PNC icon
118
PNC Financial Services
PNC
$99.5B
$206K 0.06%
+1,323
New +$205K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.06%
1,911
-111
-5% -$11.8K
SNA icon
120
Snap-on
SNA
$20.5B
$203K 0.06%
778
-5
-0.6% -$1.37K
NWS icon
121
News Corp Class B
NWS
$16.1B
$202K 0.05%
+7,115
New +$189K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$135K 0.04%
18,072
+4,072
+29% +$29.2K
CTXR icon
123
Citius Pharmaceuticals
CTXR
$14.6M
$88.1K 0.02%
6,040
– –
ITUB icon
124
Itaú Unibanco
ITUB
$92B
$83.2K 0.02%
+16,133
New +$88.3K
CVS icon
125
CVS Health
CVS
$136B
– –
-2,804
Closed -$224K
2 3 4
5
6

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Wealth Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisory Solutions held 136 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.4M in Q2 2024, closing 12 positions and reducing 46 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in Accenture worth $5.55M.

  • Wealth Advisory Solutions's largest Q2 2024 buy was Accenture: 18,303 shares worth $5.55M.
  • Wealth Advisory Solutions added most to Snowflake in Q2 2024, an estimated $4.39M increase.
  • Wealth Advisory Solutions's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $12.5M.
  • Wealth Advisory Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $4.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $369M portfolio in Q2 2024.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q2 2024.
  • Wealth Advisory Solutions's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.