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
+7.8%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$234M
Cap. Flow
+$97.7M
Cap. Flow %
72.92%
Top 10 Hldgs %
56.29%
Holding
211
New
51
Increased
53
Reduced
35
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
3
BAC icon
Bank of America
BAC
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
AMZN icon
Amazon
AMZN
+$5.69M
3
SONY icon
Sony
SONY
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 18.82%
3 Consumer Staples 14.03%
4 Healthcare 11.01%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
+34,498
New +$1.24M
PGR icon
127
Progressive
PGR
$124B
$1K ﹤0.01%
14,605
+12,298
+533% +$1.12M
PGX icon
128
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
+60,514
New +$900K
SPIP icon
129
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
18,068
-339
-2% -$10.4K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1K ﹤0.01%
30,923
-1,006
-3% -$44.2K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1K ﹤0.01%
19,814
-367
-2% -$15K
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
15,759
-773
-5% -$37K
ACWV icon
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-2,654
Closed -$254K
ADSK icon
134
Autodesk
ADSK
$44.3B
– –
-759
Closed -$231K
AFL icon
135
Aflac
AFL
$63.9B
– –
-101,072
Closed -$4.49M
AMZN icon
136
Amazon
AMZN
$2.5T
– –
-34,960
Closed -$5.69M
AOM icon
137
iShares Core Moderate Allocation ETF
AOM
$1.76B
$0 ﹤0.01%
10,957
-1,215
-10% -$52.9K
AXP icon
138
American Express
AXP
$223B
– –
-4,064
Closed -$491K
BOUT icon
139
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-9,352
Closed -$221K
CBOE icon
140
Cboe Global Markets
CBOE
$29.8B
– –
-5,129
Closed -$477K
CDW icon
141
CDW
CDW
$17.1B
– –
-1,731
Closed -$228K
COST icon
142
Costco
COST
$415B
– –
-854
Closed -$321K
CRL icon
143
Charles River Laboratories
CRL
$10.9B
– –
-815
Closed -$203K
CTXR icon
144
Citius Pharmaceuticals
CTXR
$14.3M
$0 ﹤0.01%
4,274
+40
+0.9% +$1.59K
CVS icon
145
CVS Health
CVS
$137B
– –
-10,516
Closed -$713K
DHR icon
146
Danaher
DHR
$135B
– –
-1,314
Closed -$258K
DOCU
147
DocuSign
DOCU
$9.63B
– –
-1,312
Closed -$291K
DWLD icon
148
Davis Select Worldwide ETF
DWLD
$586M
$0 ﹤0.01%
11,032
-1,879
-15% -$62.8K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,427
Closed -$397K
FAD icon
150
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
– –
-2,373
Closed -$204K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisory Solutions held 211 positions worth $134M, down 64% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Advisory Solutions deployed $97.7M of net new capital in Q1 2021, opening 51 new positions and adding to 53 existing holdings. Its largest new stake was Target: 40,582 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.44M trimmed.

  • Wealth Advisory Solutions's largest Q1 2021 buy was Target: 40,582 shares worth $8.04M.
  • Wealth Advisory Solutions added most to Apple in Q1 2021, an estimated $23.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.44M.
  • Wealth Advisory Solutions fully exited Amazon in Q1 2021, selling an estimated $5.69M.
  • Wealth Advisory Solutions's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Wealth Advisory Solutions opened 51 new positions and closed 69 in Q1 2021.
  • Wealth Advisory Solutions's portfolio value fell 64% quarter-over-quarter to $134M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.