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
+12.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$8.56M
(-2.3%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$6.44M |
| 2 |
Humana
HUM
|
+$4.75M |
| 3 |
Prologis
PLD
|
+$4.63M |
| 4 |
B
Barrick Mining
B
|
+$4.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.23M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.22M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$5.26M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$5.21M |
| 5 |
PNC Financial Services
PNC
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.56% |
| 2 | Healthcare | 8.14% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 5.4% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$354B
| $293K | 0.08% |
5,353
-104
| -2% | -$5.38K |
|
|
DOCU
127
DocuSign
DOCU
$9.63B
| $291K | 0.08% |
1,312
-107
| -8% | -$24K |
|
128
Pool Corp
POOL
$6.7B
| $284K | 0.08% |
+763
| New | +$266K |
|
129
Teradyne
TER
$54.8B
| $279K | 0.08% |
+2,328
| New | +$238K |
|
130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $277K | 0.08% |
8,201
-90,003
| -92% | -$2.86M |
|
131
MSCI
MSCI
$40B
| $271K | 0.07% |
607
-8
| -1% | -$3.14K |
|
132
ProShares Short S&P500
SH
$887M
| $266K | 0.07% |
3,703
-2,467
| -40% | -$188K |
|
133
Invesco Active US Real Estate Fund
PSR
$60.7M
| $264K | 0.07% |
3,043
-195
| -6% | -$16.5K |
|
134
Danaher
DHR
$135B
| $258K | 0.07% |
+1,314
| New | +$263K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $257K | 0.07% |
+1,214
| New | +$246K |
|
136
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $256K | 0.07% |
3,250
| – | – |
|
137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $254K | 0.07% |
2,654
-45,289
| -94% | -$4.28M |
|
138
Abbott
ABT
$180B
| $253K | 0.07% |
2,319
-1,380
| -37% | -$150K |
|
139
Chevron
CVX
$388B
| $243K | 0.07% |
2,884
-1,029
| -26% | -$83.3K |
|
140
Yum! Brands
YUM
$41B
| $241K | 0.07% |
2,225
-750
| -25% | -$76.6K |
|
141
Zebra Technologies
ZBRA
$12.4B
| $237K | 0.06% |
+617
| New | +$208K |
|
142
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $232K | 0.06% |
4,007
| – | – |
|
143
Nike
NKE
$61.9B
| $232K | 0.06% |
1,645
+16
| +1% | +$2.12K |
|
144
Autodesk
ADSK
$44.3B
| $231K | 0.06% |
+759
| New | +$200K |
|
145
CDW
CDW
$17.1B
| $228K | 0.06% |
+1,731
| New | +$227K |
|
146
Progressive
PGR
$124B
| $228K | 0.06% |
+2,307
| New | +$218K |
|
147
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
| $221K | 0.06% |
9,352
| – | – |
|
148
SiteOne Landscape Supply
SITE
$4.43B
| $219K | 0.06% |
+1,381
| New | +$189K |
|
149
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $218K | 0.06% |
+9,594
| New | +$200K |
|
|
XYZ
150
Block Inc
XYZ
$45.9B
| $217K | 0.06% |
1,000
-1,368
| -58% | -$267K |
|
Similar funds
UOIF
ACM
SCA
HL
KCM
PE
ACA
RAM
Wealth Advisory Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Wealth Advisory Solutions held 205 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wealth Advisory Solutions withdrew a net $51.3M in Q4 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wealth Advisory Solutions opened a new position in Tractor Supply worth $6.46M.
- Wealth Advisory Solutions's largest Q4 2020 buy was Tractor Supply: 229,970 shares worth $6.46M.
- Wealth Advisory Solutions added most to Humana in Q4 2020, an estimated $4.75M increase.
- Wealth Advisory Solutions's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.23M.
- Wealth Advisory Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $5.26M.
- Wealth Advisory Solutions's ten largest holdings make up 34% of its $368M portfolio in Q4 2020.
- Wealth Advisory Solutions opened 28 new positions and closed 45 in Q4 2020.
- Wealth Advisory Solutions's portfolio value fell 2.3% quarter-over-quarter to $368M.
Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.