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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.7M
Cap. Flow
+$39.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$9.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
NEM icon
Newmont
NEM
+$5.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.45M
2
WEN icon
Wendy's
WEN
+$4.22M
3
DINO icon
HF Sinclair
DINO
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$322K 0.07%
+3,300
New +$342K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$319K 0.07%
2,918
+12
+0.4% +$1.31K
CTXR icon
128
Citius Pharmaceuticals
CTXR
$14.3M
$318K 0.07%
6,274
– –
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$312K 0.07%
9,674
– –
AEP icon
130
American Electric Power
AEP
$73.7B
$310K 0.07%
+3,816
New +$333K
DWLD icon
131
Davis Select Worldwide ETF
DWLD
$586M
$306K 0.07%
10,296
-736
-7% -$23.1K
LFEQ icon
132
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$302K 0.07%
7,533
-481
-6% -$19.7K
DHR icon
133
Danaher
DHR
$135B
$300K 0.07%
1,111
+115
+12% +$31.3K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$294K 0.07%
9,605
-927
-9% -$28.4K
RFV icon
135
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$293K 0.07%
3,214
– –
CVS icon
136
CVS Health
CVS
$137B
$291K 0.06%
3,428
-220
-6% -$18.4K
TFC icon
137
Truist Financial
TFC
$63.2B
$291K 0.06%
+4,967
New +$278K
TSLA icon
138
Tesla
TSLA
$1.24T
$288K 0.06%
+1,116
New +$263K
PNC icon
139
PNC Financial Services
PNC
$100B
$283K 0.06%
+1,449
New +$274K
T icon
140
AT&T
T
$165B
$281K 0.06%
13,820
-1,354
-9% -$28.4K
MSCI icon
141
MSCI
MSCI
$40B
$277K 0.06%
456
-4
-0.9% -$2.44K
UL icon
142
Unilever
UL
$131B
$273K 0.06%
+4,469
New +$285K
PTMC icon
143
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$272K 0.06%
7,740
-554
-7% -$19.6K
LVHB
144
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$269K 0.06%
7,723
-748
-9% -$26.1K
SCJ icon
145
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$267K 0.06%
3,250
– –
CCI icon
146
Crown Castle
CCI
$32.7B
$263K 0.06%
1,515
-5,431
-78% -$1.05M
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$258K 0.06%
760
+99
+15% +$35.7K
RTX icon
148
RTX Corp
RTX
$287B
$256K 0.06%
+2,983
New +$255K
TXN icon
149
Texas Instruments
TXN
$255B
$251K 0.06%
+1,304
New +$248K
STOT icon
150
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$249K 0.06%
5,032
-570
-10% -$28.3K
4 5
6
7 8

Similar funds

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
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KCM
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PE
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ACA
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RAM
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Wealth Advisory Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisory Solutions held 190 positions worth $450M, up 6.8% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisory Solutions deployed $39.3M of net new capital in Q3 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Boston Beer: 13,300 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.45M trimmed.

  • Wealth Advisory Solutions's largest Q3 2021 buy was Boston Beer: 13,300 shares worth $6.78M.
  • Wealth Advisory Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.03M increase.
  • Wealth Advisory Solutions's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $4.45M.
  • Wealth Advisory Solutions fully exited Wendy's in Q3 2021, selling an estimated $4.22M.
  • Wealth Advisory Solutions's ten largest holdings make up 37% of its $450M portfolio in Q3 2021.
  • Wealth Advisory Solutions opened 24 new positions and closed 10 in Q3 2021.
  • Wealth Advisory Solutions's portfolio value rose 6.8% quarter-over-quarter to $450M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.