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
+7.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$17.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.93M
2
LLY icon
Eli Lilly
LLY
+$3.67M
3
VLO icon
Valero Energy
VLO
+$3.63M
4
AFL icon
Aflac
AFL
+$3.33M
5
CME icon
CME Group
CME
+$3.24M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.23M
2
HD icon
Home Depot
HD
+$4.96M
3
AAPL icon
Apple
AAPL
+$4.53M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$372K 0.1%
2,107
+498
+31% +$89.5K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$368K 0.1%
6,114
-994
-14% -$60K
EUSA icon
128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$358K 0.1%
5,860
-154
-3% -$9.34K
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$358K 0.1%
10,006
– –
ADI icon
130
Analog Devices
ADI
$181B
$354K 0.09%
+3,038
New +$356K
PSX icon
131
Phillips 66
PSX
$82.9B
$346K 0.09%
6,691
-3,947
-37% -$241K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$333K 0.09%
8,161
– –
DWLD icon
133
Davis Select Worldwide ETF
DWLD
$586M
$332K 0.09%
12,911
-2,324
-15% -$59.4K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$331K 0.09%
987
+103
+12% +$34.3K
HD icon
135
Home Depot
HD
$332B
$328K 0.09%
1,180
-18,296
-94% -$4.96M
OUNZ icon
136
VanEck Merk Gold Trust
OUNZ
$2.51B
$325K 0.09%
+17,650
New +$329K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$322K 0.09%
+7,332
New +$322K
LFEQ icon
138
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$320K 0.08%
10,124
-2,083
-17% -$64.8K
LOW icon
139
Lowe's Companies
LOW
$116B
$318K 0.08%
1,921
-210
-10% -$32.3K
FRME icon
140
First Merchants
FRME
$2.72B
$317K 0.08%
13,610
-100
-0.7% -$2.5K
BSJM
141
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$307K 0.08%
13,450
-1,283
-9% -$29.3K
DOCU
142
DocuSign
DOCU
$9.63B
$305K 0.08%
1,419
-799
-36% -$166K
PPG icon
143
PPG Industries
PPG
$25.9B
$303K 0.08%
2,490
– –
BABA icon
144
Alibaba
BABA
$269B
$302K 0.08%
1,028
+13
+1% +$3.42K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$299K 0.08%
10,959
+58
+0.5% +$1.59K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$290K 0.08%
3,960
+380
+11% +$29K
PTMC icon
147
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$288K 0.08%
10,559
-1,273
-11% -$35.2K
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$287K 0.08%
4,761
-15
-0.3% -$903
CMCSA icon
149
Comcast
CMCSA
$79.1B
$283K 0.08%
6,130
+43
+0.7% +$1.87K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$283K 0.08%
3,063
+525
+21% +$49.5K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisory Solutions held 197 positions worth $377M, up 5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions's Q3 2020 filing shows 18 new, 71 increased, 77 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M. The largest sale was Tractor Supply, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Wealth Advisory Solutions's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M.
  • Wealth Advisory Solutions added most to Eli Lilly in Q3 2020, an estimated $3.67M increase.
  • Wealth Advisory Solutions's biggest Q3 2020 reduction was Home Depot, cutting an estimated $4.96M.
  • Wealth Advisory Solutions fully exited Tractor Supply in Q3 2020, selling an estimated $5.23M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $377M portfolio in Q3 2020.
  • Wealth Advisory Solutions opened 18 new positions and closed 20 in Q3 2020.
  • Wealth Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $377M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2020, filed 29 Dec 2020.