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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
-1.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 5 |
Newmont
NEM
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 5.97% |
| 4 | Consumer Staples | 5.11% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $283K | 0.06% |
+506
| New | +$307K |
|
127
Citius Pharmaceuticals
CTXR
$14.3M
| $281K | 0.06% |
+6,274
| New | +$248K |
|
128
Abbott
ABT
$180B
| $273K | 0.06% |
+2,310
| New | +$286K |
|
129
NVIDIA
NVDA
$5.01T
| $273K | 0.06% |
+9,990
| New | +$251K |
|
130
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $267K | 0.06% |
+7,740
| New | +$270K |
|
131
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $267K | 0.06% |
+10,443
| New | +$271K |
|
132
Davis Select Worldwide ETF
DWLD
$586M
| $264K | 0.05% |
+9,673
| New | +$276K |
|
133
McDonald's
MCD
$188B
| $264K | 0.05% |
+1,066
| New | +$266K |
|
134
Lockheed Martin
LMT
$134B
| $262K | 0.05% |
+594
| New | +$241K |
|
135
Progressive
PGR
$124B
| $256K | 0.05% |
+2,245
| New | +$243K |
|
136
Zoetis
ZTS
$31.6B
| $255K | 0.05% |
+1,353
| New | +$267K |
|
137
Accenture
ACN
$89.9B
| $246K | 0.05% |
+730
| New | +$246K |
|
138
Danaher
DHR
$135B
| $243K | 0.05% |
+936
| New | +$234K |
|
139
Wells Fargo
WFC
$261B
| $242K | 0.05% |
+4,992
| New | +$267K |
|
140
Invesco Active US Real Estate Fund
PSR
$60.7M
| $237K | 0.05% |
+2,118
| New | +$230K |
|
141
RTX Corp
RTX
$287B
| $234K | 0.05% |
+2,358
| New | +$223K |
|
142
Nike
NKE
$61.9B
| $227K | 0.05% |
+1,684
| New | +$237K |
|
143
Mastercard
MA
$477B
| $223K | 0.05% |
+623
| New | +$224K |
|
144
Kimberly-Clark
KMB
$36.4B
| $222K | 0.05% |
+1,801
| New | +$238K |
|
145
Meta Platforms (Facebook)
META
$1.51T
| $204K | 0.04% |
+919
| New | +$230K |
|
146
Illinois Tool Works
ITW
$81.4B
| $202K | 0.04% |
+963
| New | +$216K |
|
|
EPZM
147
DELISTED
Epizyme, Inc
EPZM
| $12K | ﹤0.01% |
+10,000
| New | +$16.3K |
|
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Wealth Advisory Solutions's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 147 positions worth $481M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.
- Wealth Advisory Solutions's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
- Wealth Advisory Solutions's ten largest holdings make up 36% of its $481M portfolio in Q1 2022.
- Wealth Advisory Solutions disclosed 147 positions in Q1 2022, its first 13F filing on record.
Based on Wealth Advisory Solutions's 13F filing for Q1 2022, filed 16 May 2022.