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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
+0.61%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$6.39M
Cap. Flow
-$3.38M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
3
ASML icon
ASML
ASML
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.39M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.58M
2
EL icon
Estee Lauder
EL
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.42M
4
CVX icon
Chevron
CVX
+$2.11M
5
CCI icon
Crown Castle
CCI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$15.9B
$316K 0.09%
+2,389
New +$329K
DIV icon
102
Global X SuperDividend US ETF
DIV
$787M
$314K 0.09%
17,400
+150
+0.9% +$2.79K
COP icon
103
ConocoPhillips
COP
$147B
$311K 0.09%
3,133
+55
+2% +$5.84K
PPG icon
104
PPG Industries
PPG
$25.9B
$287K 0.08%
2,400
– –
LFEQ icon
105
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$283K 0.08%
5,722
– –
KO icon
106
Coca-Cola
KO
$354B
$279K 0.08%
+4,489
New +$293K
TSLA icon
107
Tesla
TSLA
$1.24T
$265K 0.07%
+655
New +$211K
PEP icon
108
PepsiCo
PEP
$186B
$264K 0.07%
1,732
+159
+10% +$26.1K
SNA icon
109
Snap-on
SNA
$20.9B
$264K 0.07%
778
– –
DWLD icon
110
Davis Select Worldwide ETF
DWLD
$586M
$260K 0.07%
7,169
– –
CCI icon
111
Crown Castle
CCI
$32.7B
$254K 0.07%
2,804
-14,369
-84% -$1.5M
KR icon
112
Kroger
KR
$34.8B
$247K 0.07%
4,037
+273
+7% +$16K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$241K 0.07%
+10,010
New +$241K
PNC icon
114
PNC Financial Services
PNC
$100B
$240K 0.07%
1,244
-110
-8% -$21.6K
V icon
115
Visa
V
$677B
$238K 0.07%
753
-93
-11% -$28K
BX icon
116
Blackstone
BX
$104B
$238K 0.07%
1,380
+9
+0.7% +$1.57K
NWS icon
117
News Corp Class B
NWS
$16.4B
$219K 0.06%
+7,183
New +$217K
BAC icon
118
Bank of America
BAC
$435B
$216K 0.06%
+4,905
New +$216K
PG icon
119
Procter & Gamble
PG
$343B
$215K 0.06%
+1,284
New +$219K
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$214K 0.06%
1,629
+35
+2% +$4.77K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$122B
$212K 0.06%
+2,116
New +$208K
ABBV icon
122
AbbVie
ABBV
$458B
$211K 0.06%
+1,190
New +$219K
MCO icon
123
Moody's
MCO
$81.7B
$211K 0.06%
+446
New +$213K
F icon
124
Ford
F
$57.3B
$206K 0.06%
20,781
-1,861
-8% -$19.8K
GRAB icon
125
Grab
GRAB
$13.5B
$159K 0.04%
+33,788
New +$154K
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisory Solutions held 137 positions worth $357M, down 1.8% from $363M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2024 filing shows 15 new, 56 increased, 49 reduced and 10 closed positions. Its largest new stake was ASML: 2,596 shares worth $1.8M. The largest sale was Occidental Petroleum, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealth Advisory Solutions's largest Q4 2024 buy was ASML: 2,596 shares worth $1.8M.
  • Wealth Advisory Solutions added most to Chubb in Q4 2024, an estimated $2.85M increase.
  • Wealth Advisory Solutions's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $6.58M.
  • Wealth Advisory Solutions fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $848K.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $357M portfolio in Q4 2024.
  • Wealth Advisory Solutions opened 15 new positions and closed 10 in Q4 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.