We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$64.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
3
ACN icon
Accenture
ACN
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
FDX icon
FedEx
FDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$66.7B
$369K 0.1%
+4,500
New +$363K
ABT icon
127
Abbott
ABT
$180B
$368K 0.1%
4,032
+469
+13% +$42.4K
CVX icon
128
Chevron
CVX
$388B
$364K 0.1%
4,090
+316
+8% +$28.3K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40B
$360K 0.1%
+7,104
New +$358K
DWLD icon
130
Davis Select Worldwide ETF
DWLD
$586M
$359K 0.1%
15,235
-45
-0.3% -$988
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.25B
$354K 0.1%
+14,117
New +$339K
LFEQ icon
132
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$354K 0.1%
12,207
– –
PYPL icon
133
PayPal
PYPL
$49.5B
$351K 0.1%
+2,016
New +$279K
IBDP
134
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$350K 0.1%
13,281
-2,224
-14% -$57.3K
EUSA icon
135
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$344K 0.1%
6,014
+1,013
+20% +$54.5K
BSJM
136
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$329K 0.09%
+14,733
New +$327K
MSI icon
137
Motorola Solutions
MSI
$69.4B
$324K 0.09%
+2,318
New +$328K
PTMC icon
138
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$323K 0.09%
11,832
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$316K 0.09%
8,161
+625
+8% +$22.8K
QCOM icon
140
Qualcomm
QCOM
$176B
$311K 0.09%
3,411
-41,200
-92% -$3.3M
BP icon
141
BP
BP
$113B
$306K 0.09%
13,123
– –
INTC icon
142
Intel
INTC
$464B
$303K 0.08%
+5,079
New +$304K
BAB icon
143
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$297K 0.08%
9,037
-3,383
-27% -$108K
TTWO icon
144
Take-Two Interactive
TTWO
$43B
$290K 0.08%
2,083
+243
+13% +$31.8K
CB icon
145
Chubb
CB
$140B
$288K 0.08%
2,278
+164
+8% +$19K
LOW icon
146
Lowe's Companies
LOW
$116B
$287K 0.08%
2,131
-2,055
-49% -$235K
FALN icon
147
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$285K 0.08%
10,901
-4,250
-28% -$107K
PGR icon
148
Progressive
PGR
$124B
$284K 0.08%
+3,556
New +$278K
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$280K 0.08%
4,776
+376
+9% +$22.5K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$876B
$273K 0.08%
+884
New +$260K
4 5
6
7 8

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisory Solutions held 194 positions worth $359M, up 22% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions deployed $15.5M of net new capital in Q2 2020, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was PNC Financial Services: 51,136 shares worth $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.

  • Wealth Advisory Solutions's largest Q2 2020 buy was PNC Financial Services: 51,136 shares worth $5.38M.
  • Wealth Advisory Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.15M increase.
  • Wealth Advisory Solutions's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $3.3M.
  • Wealth Advisory Solutions fully exited Cboe Global Markets in Q2 2020, selling an estimated $2.07M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $359M portfolio in Q2 2020.
  • Wealth Advisory Solutions opened 40 new positions and closed 15 in Q2 2020.
  • Wealth Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $359M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2020, filed 23 Dec 2020.