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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
-11.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$74.4M
Cap. Flow
-$20M
Cap. Flow %
-4.93%
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.77M
4
RMD icon
ResMed
RMD
+$3.53M
5
UPS icon
United Parcel Service
UPS
+$3.49M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.58M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.13M
5
INTC icon
Intel
INTC
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 8.93%
2 Healthcare 8.56%
3 Consumer Staples 6.33%
4 Industrials 5.17%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$160B
$266K 0.07%
+12,714
New +$254K
STOR
127
DELISTED
STORE Capital Corporation
STOR
$265K 0.07%
10,150
-1,250
-11% -$34.6K
LFEQ icon
128
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$259K 0.06%
6,941
-446
-6% -$17.2K
TSLA icon
129
Tesla
TSLA
$1.2T
$256K 0.06%
1,140
-186
-14% -$50.8K
ABBV icon
130
AbbVie
ABBV
$454B
$254K 0.06%
+1,659
New +$254K
SBUX icon
131
Starbucks
SBUX
$118B
$254K 0.06%
+3,330
New +$256K
META icon
132
Meta Platforms (Facebook)
META
$1.54T
$248K 0.06%
1,535
+616
+67% +$119K
RTX icon
133
RTX Corp
RTX
$282B
$239K 0.06%
2,485
+127
+5% +$12.2K
COST icon
134
Costco
COST
$411B
$238K 0.06%
496
-22
-4% -$11.2K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$185B
$237K 0.06%
4,019
-568
-12% -$36.4K
DHR icon
136
Danaher
DHR
$135B
$232K 0.06%
1,033
+97
+10% +$22.3K
TRV icon
137
Travelers Companies
TRV
$78.5B
$225K 0.06%
+1,332
New +$232K
CI icon
138
Cigna
CI
$75.7B
$211K 0.05%
+801
New +$206K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$205K 0.05%
+3,488
New +$223K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$204K 0.05%
516
+10
+2% +$4.71K
GILD icon
141
Gilead Sciences
GILD
$162B
$201K 0.05%
+3,252
New +$201K
AEO icon
142
American Eagle Outfitters
AEO
$2.86B
$152K 0.04%
+13,555
New +$191K
CTXR icon
143
Citius Pharmaceuticals
CTXR
$14.6M
$144K 0.04%
6,274
– –
JPS
144
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74K 0.02%
+10,225
New +$78K
EPZM
145
DELISTED
Epizyme, Inc
EPZM
$15K ﹤0.01%
10,000
– –
ABT icon
146
Abbott
ABT
$175B
– –
-2,310
Closed -$273K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-61,456
Closed -$6.13M
CCI icon
148
Crown Castle
CCI
$32.5B
– –
-1,752
Closed -$323K
DBEM icon
149
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
– –
-143,321
Closed -$3.5M
DWLD icon
150
Davis Select Worldwide ETF
DWLD
$584M
– –
-9,673
Closed -$264K
3 4 5
6
7

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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Advisory Solutions held 163 positions worth $406M, down 15% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $20M in Q2 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Valero Energy, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • Wealth Advisory Solutions's largest Q2 2022 buy was Vanguard S&P 500 ETF: 10,627 shares worth $3.69M.
  • Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.25M increase.
  • Wealth Advisory Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.67M.
  • Wealth Advisory Solutions fully exited Valero Energy in Q2 2022, selling an estimated $8.58M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $406M portfolio in Q2 2022.
  • Wealth Advisory Solutions opened 16 new positions and closed 18 in Q2 2022.
  • Wealth Advisory Solutions's portfolio value fell 15% quarter-over-quarter to $406M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.