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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$287M
Cap. Flow
-$80.6M
Cap. Flow %
-19.13%
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
CCK icon
Crown Holdings
CCK
+$4.19M
4
WEN icon
Wendy's
WEN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
TGT icon
Target
TGT
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.9M
5
JPM icon
JPMorgan Chase
JPM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
126
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$323K 0.08%
10,532
-3
-0% -$92
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$320K 0.08%
2,906
-33,294
-92% -$3.63M
LFEQ icon
128
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$319K 0.08%
+8,014
New +$310K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.93B
$313K 0.07%
1,632
-795
-33% -$175K
ZTS icon
130
Zoetis
ZTS
$31.3B
$313K 0.07%
+1,678
New +$291K
FNDE icon
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$312K 0.07%
+9,674
New +$308K
CVS icon
132
CVS Health
CVS
$136B
$304K 0.07%
+3,648
New +$299K
CRL icon
133
Charles River Laboratories
CRL
$11B
$301K 0.07%
+815
New +$272K
RFV icon
134
Invesco S&P MidCap 400 Pure Value ETF
RFV
$332M
$296K 0.07%
+3,214
New +$304K
WFC icon
135
Wells Fargo
WFC
$261B
$295K 0.07%
6,514
-51,242
-89% -$2.29M
LVHB
136
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$295K 0.07%
+8,471
New +$295K
PTMC icon
137
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$294K 0.07%
+8,294
New +$294K
INTC icon
138
Intel
INTC
$504B
$290K 0.07%
5,168
-30,462
-85% -$1.79M
SIVB
139
DELISTED
SVB Financial Group
SIVB
$285K 0.07%
+513
New +$285K
STOT icon
140
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$279K 0.07%
+5,602
New +$278K
ABBV icon
141
AbbVie
ABBV
$454B
$268K 0.06%
2,378
-5,056
-68% -$569K
ABT icon
142
Abbott
ABT
$175B
$268K 0.06%
2,309
-4,866
-68% -$567K
POOL icon
143
Pool Corp
POOL
$6.68B
$260K 0.06%
+567
New +$239K
SCJ icon
144
iShares MSCI Japan Small-Cap ETF
SCJ
$247M
$260K 0.06%
+3,250
New +$263K
XYZ
145
Block Inc
XYZ
$45.5B
$249K 0.06%
+1,022
New +$237K
MSCI icon
146
MSCI
MSCI
$40.2B
$245K 0.06%
+460
New +$219K
PSR icon
147
Invesco Active US Real Estate Fund
PSR
$59.3M
$244K 0.06%
+2,357
New +$237K
TER icon
148
Teradyne
TER
$58.5B
$240K 0.06%
+1,791
New +$229K
DHR icon
149
Danaher
DHR
$135B
$237K 0.06%
+996
New +$221K
NKE icon
150
Nike
NKE
$60.8B
$237K 0.06%
+1,536
New +$207K
4 5
6
7 8

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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Advisory Solutions held 204 positions worth $421M, up 214% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Advisory Solutions withdrew a net $80.6M in Q2 2021, closing 38 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Russell 1000 Growth ETF worth $5.54M.

  • Wealth Advisory Solutions's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 79,402 shares worth $5.54M.
  • Wealth Advisory Solutions added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $4.66M increase.
  • Wealth Advisory Solutions's biggest Q2 2021 reduction was Apple, cutting an estimated $22.4M.
  • Wealth Advisory Solutions fully exited Target in Q2 2021, selling an estimated $8.04M.
  • Wealth Advisory Solutions's ten largest holdings make up 35% of its $421M portfolio in Q2 2021.
  • Wealth Advisory Solutions opened 62 new positions and closed 38 in Q2 2021.
  • Wealth Advisory Solutions's portfolio value rose 214% quarter-over-quarter to $421M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.