We are live on
!
Find out more
WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$487M
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.06%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.62M |
| 2 |
Apple
AAPL
|
+$4.32M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 2 |
Truist Financial
TFC
|
+$6.66M |
| 3 |
Newmont
NEM
|
+$5.38M |
| 4 |
Medtronic
MDT
|
+$4.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.3% |
| 2 | Technology | 7.67% |
| 3 | Consumer Staples | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
| $203K | 0.05% |
5,965
-1
| -0% | -$34 |
|
127
American Eagle Outfitters
AEO
$2.85B
| $188K | 0.05% |
13,500
| – | – |
|
128
Tesla
TSLA
$1.24T
| $144K | 0.04% |
1,168
| – | – |
|
129
Citius Pharmaceuticals
CTXR
$14.3M
| $123K | 0.03% |
6,234
-40
| -0.6% | -$1.09K |
|
130
Amgen
AMGN
$203B
| – | – |
-1,072
| Closed | -$242K |
|
131
American Tower
AMT
$77.7B
| – | – |
-1,747
| Closed | -$375K |
|
132
Digital Realty Trust
DLR
$73.7B
| – | – |
-2,722
| Closed | -$270K |
|
133
Comfort Systems
FIX
$61B
| – | – |
-2,282
| Closed | -$222K |
|
134
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-7,000
| Closed | -$903K |
|
135
McDonald's
MCD
$188B
| – | – |
-1,110
| Closed | -$256K |
|
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| – | – |
-6,890
| Closed | -$222K |
|
|
137
Truist Financial
TFC
$63.2B
| – | – |
-152,910
| Closed | -$6.66M |
|
138
Zebra Technologies
ZBRA
$12.4B
| – | – |
-1,000
| Closed | -$262K |
|
|
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,375
| Closed | -$75K |
|
Similar funds
UOIF
ACM
SCA
HL
KCM
PE
ACA
RAM
Wealth Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Wealth Advisory Solutions held 139 positions worth $372M, up 2.9% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wealth Advisory Solutions withdrew a net $20.8M in Q4 2022, closing 10 positions and reducing 69 holdings. Its most notable exit was Truist Financial, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Wealth Advisory Solutions opened a new position in Generac Holdings worth $1.76M.
- Wealth Advisory Solutions's largest Q4 2022 buy was Generac Holdings: 17,468 shares worth $1.76M.
- Wealth Advisory Solutions added most to Home Depot in Q4 2022, an estimated $5.62M increase.
- Wealth Advisory Solutions's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
- Wealth Advisory Solutions fully exited Truist Financial in Q4 2022, selling an estimated $6.66M.
- Wealth Advisory Solutions's ten largest holdings make up 42% of its $372M portfolio in Q4 2022.
- Wealth Advisory Solutions opened 8 new positions and closed 10 in Q4 2022.
- Wealth Advisory Solutions's portfolio value rose 2.9% quarter-over-quarter to $372M.
Based on Wealth Advisory Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.