Wealth Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
Qualcomm
QCOM
|
+$3.66M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.31M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.94M |
| 5 |
Tractor Supply
TSCO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
| 2 |
Ericsson
ERIC
|
+$4.12M |
| 3 |
Marathon Petroleum
MPC
|
+$4.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.02M |
| 5 |
Northern Trust
NTRS
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Technology | 6.06% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.15% |
Similar funds
Wealth Advisory Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Advisory Solutions held 201 positions worth $294M, down 22% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wealth Advisory Solutions withdrew a net $19.9M in Q1 2020, closing 47 positions and reducing 68 holdings. Its most notable exit was Ericsson, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Short-Term Bond ETF worth $6.82M.
- Wealth Advisory Solutions's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 83,019 shares worth $6.82M.
- Wealth Advisory Solutions added most to Tractor Supply in Q1 2020, an estimated $2.84M increase.
- Wealth Advisory Solutions's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.62M.
- Wealth Advisory Solutions fully exited Ericsson in Q1 2020, selling an estimated $4.12M.
- Wealth Advisory Solutions's ten largest holdings make up 31% of its $294M portfolio in Q1 2020.
- Wealth Advisory Solutions opened 21 new positions and closed 47 in Q1 2020.
- Wealth Advisory Solutions's portfolio value fell 22% quarter-over-quarter to $294M.
Based on Wealth Advisory Solutions's 13F filing for Q1 2020, filed 18 Dec 2020.