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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
+5.53%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$5.65M
Cap. Flow
-$24.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.3M
2
EL icon
Estee Lauder
EL
+$5.21M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
CB icon
Chubb
CB
+$2.62M
5
APD icon
Air Products & Chemicals
APD
+$2.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.84M
2
TGT icon
Target
TGT
+$3.96M
3
CME icon
CME Group
CME
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
101
Global X SuperDividend US ETF
DIV
$787M
$322K 0.09%
17,250
+3,150
+22% +$56.8K
PPG icon
102
PPG Industries
PPG
$25.9B
$318K 0.09%
2,400
– –
NVDA icon
103
NVIDIA
NVDA
$5.01T
$284K 0.08%
+2,337
New +$276K
LFEQ icon
104
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$278K 0.08%
5,722
-107
-2% -$5.01K
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$272K 0.07%
24,728
– –
DWLD icon
106
Davis Select Worldwide ETF
DWLD
$586M
$272K 0.07%
7,169
– –
PEP icon
107
PepsiCo
PEP
$186B
$267K 0.07%
1,573
+98
+7% +$16.8K
CVS icon
108
CVS Health
CVS
$137B
$266K 0.07%
+4,235
New +$247K
MCD icon
109
McDonald's
MCD
$188B
$262K 0.07%
+859
New +$237K
TTEK icon
110
Tetra Tech
TTEK
$8.23B
$260K 0.07%
+5,520
New +$246K
PNC icon
111
PNC Financial Services
PNC
$100B
$250K 0.07%
1,354
+31
+2% +$5.44K
JPC icon
112
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$248K 0.07%
30,773
+12,701
+70% +$98.5K
NKE icon
113
Nike
NKE
$61.9B
$247K 0.07%
2,798
-112,742
-98% -$8.84M
F icon
114
Ford
F
$57.3B
$239K 0.07%
+22,642
New +$259K
CSCO icon
115
Cisco
CSCO
$450B
$236K 0.07%
4,441
-103
-2% -$5.01K
V icon
116
Visa
V
$677B
$233K 0.06%
846
-1
-0.1% -$270
SNA icon
117
Snap-on
SNA
$20.9B
$225K 0.06%
778
– –
KR icon
118
Kroger
KR
$34.8B
$216K 0.06%
+3,764
New +$202K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$215K 0.06%
1,594
-350
-18% -$45.3K
BX icon
120
Blackstone
BX
$104B
$210K 0.06%
+1,371
New +$190K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.06%
1,893
-18
-0.9% -$1.96K
CTXR icon
122
Citius Pharmaceuticals
CTXR
$14.3M
$101K 0.03%
8,040
+2,000
+33% +$33.7K
BAC icon
123
Bank of America
BAC
$435B
– –
-5,379
Closed -$214K
CMCSA icon
124
Comcast
CMCSA
$79.7B
– –
-6,236
Closed -$244K
ETN icon
125
Eaton
ETN
$157B
– –
-1,029
Closed -$323K
2 3 4
5
6

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
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SCA
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HL
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KCM
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PE
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ACA
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RAM
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Wealth Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisory Solutions held 135 positions worth $363M, down 1.5% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $24.7M in Q3 2024, closing 13 positions and reducing 56 holdings. Its most notable exit was Target, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in lululemon athletica worth $5.42M.

  • Wealth Advisory Solutions's largest Q3 2024 buy was lululemon athletica: 19,986 shares worth $5.42M.
  • Wealth Advisory Solutions added most to Amazon in Q3 2024, an estimated $3.21M increase.
  • Wealth Advisory Solutions's biggest Q3 2024 reduction was Nike, cutting an estimated $8.84M.
  • Wealth Advisory Solutions fully exited Target in Q3 2024, selling an estimated $3.96M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $363M portfolio in Q3 2024.
  • Wealth Advisory Solutions opened 11 new positions and closed 13 in Q3 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.5% quarter-over-quarter to $363M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.