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
+4.52%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.85M
Cap. Flow
-$7.75M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$10M
3
OXY icon
Occidental Petroleum
OXY
+$5.56M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.48M
5
ADBE icon
Adobe
ADBE
+$2.88M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
3
UPS icon
United Parcel Service
UPS
+$3.6M
4
TJX icon
TJX Companies
TJX
+$3.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.34%
3 Energy 6.26%
4 Consumer Discretionary 5.82%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXR icon
126
Citius Pharmaceuticals
CTXR
$14.3M
$182K 0.05%
6,234
– –
EELV icon
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$109K 0.03%
4,672
-60,743
-93% -$1.42M
INFN
128
DELISTED
Infinera Corporation Common Stock
INFN
$85.1K 0.02%
+10,970
New +$79.8K
AEO icon
129
American Eagle Outfitters
AEO
$2.85B
– –
-13,500
Closed -$188K
CMCSA icon
130
Comcast
CMCSA
$79.1B
– –
-6,843
Closed -$239K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-33,387
Closed -$1M
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
– –
-57,240
Closed -$1.19M
HE icon
133
Hawaiian Electric Industries
HE
$2.33B
– –
-49,947
Closed -$2.09M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11,598
Closed -$1.1M
NEM icon
135
Newmont
NEM
$98.2B
– –
-58,903
Closed -$2.78M
SBUX icon
136
Starbucks
SBUX
$118B
– –
-2,926
Closed -$290K
SO icon
137
Southern Company
SO
$110B
– –
-3,761
Closed -$269K
SWK icon
138
Stanley Black & Decker
SWK
$14.2B
– –
-6,067
Closed -$456K
USB icon
139
US Bancorp
USB
$99.6B
– –
-17,318
Closed -$755K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,320
Closed -$252K
2 3 4 5
6

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Wealth Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisory Solutions held 140 positions worth $376M, up 1% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions's Q1 2023 filing shows 11 new, 44 increased, 59 reduced and 12 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • Wealth Advisory Solutions's largest Q1 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M.
  • Wealth Advisory Solutions added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $15.1M increase.
  • Wealth Advisory Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.75M.
  • Wealth Advisory Solutions fully exited Newmont in Q1 2023, selling an estimated $2.78M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $376M portfolio in Q1 2023.
  • Wealth Advisory Solutions opened 11 new positions and closed 12 in Q1 2023.
  • Wealth Advisory Solutions's portfolio value rose 1% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2023, filed 15 May 2023.