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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
-5.25%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$44.5M
Cap. Flow
-$21.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.66M
3
ACN icon
Accenture
ACN
+$4.47M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$202K 0.06%
2,168
-1,201
-36% -$129K
LFEQ icon
127
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$200K 0.06%
5,966
-975
-14% -$35.1K
WMT icon
128
Walmart Inc
WMT
$871B
$200K 0.06%
4,629
-3,105
-40% -$136K
CTXR icon
129
Citius Pharmaceuticals
CTXR
$14.3M
$190K 0.05%
6,274
– –
AEO icon
130
American Eagle Outfitters
AEO
$2.85B
$131K 0.04%
13,500
-55
-0.4% -$640
JPS
131
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$75K 0.02%
11,375
+1,150
+11% +$8.46K
ABBV icon
132
AbbVie
ABBV
$458B
– –
-1,659
Closed -$254K
CI icon
133
Cigna
CI
$76.6B
– –
-801
Closed -$211K
CMCSA icon
134
Comcast
CMCSA
$79.1B
– –
-9,171
Closed -$360K
COST icon
135
Costco
COST
$415B
– –
-496
Closed -$238K
DEED icon
136
First Trust Securitized Plus ETF
DEED
$78.8M
– –
-25,766
Closed -$586K
DHR icon
137
Danaher
DHR
$135B
– –
-1,033
Closed -$232K
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-21,560
Closed -$1M
GILD icon
139
Gilead Sciences
GILD
$161B
– –
-3,252
Closed -$201K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,019
Closed -$237K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-62,174
Closed -$3.05M
INTC icon
142
Intel
INTC
$466B
– –
-7,195
Closed -$269K
ITW icon
143
Illinois Tool Works
ITW
$81.4B
– –
-1,464
Closed -$267K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
– –
-2,396
Closed -$324K
LMT icon
145
Lockheed Martin
LMT
$134B
– –
-691
Closed -$297K
MBB icon
146
iShares MBS ETF
MBB
$39B
– –
-9,161
Closed -$893K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
– –
-1,535
Closed -$248K
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-27,355
Closed -$2.71M
MMM icon
149
3M
MMM
$89B
– –
-7,072
Closed -$765K
PGR icon
150
Progressive
PGR
$124B
– –
-2,504
Closed -$291K
3 4 5
6
7

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SCA
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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 2022 Portfolio in Review

As of Q3 2022, Wealth Advisory Solutions held 166 positions worth $362M, down 11% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Advisory Solutions withdrew a net $21.6M in Q3 2022, closing 35 positions and reducing 76 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $3.41M.

  • Wealth Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,916 shares worth $3.41M.
  • Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $13.3M increase.
  • Wealth Advisory Solutions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.28M.
  • Wealth Advisory Solutions fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2022, selling an estimated $5.38M.
  • Wealth Advisory Solutions's ten largest holdings make up 39% of its $362M portfolio in Q3 2022.
  • Wealth Advisory Solutions opened 21 new positions and closed 35 in Q3 2022.
  • Wealth Advisory Solutions's portfolio value fell 11% quarter-over-quarter to $362M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.