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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
+5.34%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$480K
(-0.13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.59M |
| 2 |
Target
TGT
|
+$4.95M |
| 3 |
UnitedHealth
UNH
|
+$4.07M |
| 4 |
Visteon
VC
|
+$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.32M |
| 2 |
Adobe
ADBE
|
+$3.52M |
| 3 |
Crown Castle
CCI
|
+$1.82M |
| 4 |
Procter & Gamble
PG
|
+$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Energy | 5.52% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$91.9B
| – | – |
-1,700
| Closed | -$262K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,086
| Closed | -$230K |
|
128
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-2,260
| Closed | -$257K |
|
129
Tesla
TSLA
$1.2T
| – | – |
-1,168
| Closed | -$242K |
|
130
TSMC
TSM
$2.16T
| – | – |
-2,400
| Closed | -$223K |
|
131
Union Pacific
UNP
$181B
| – | – |
-1,825
| Closed | -$367K |
|
132
United Parcel Service
UPS
$97B
| – | – |
-3,920
| Closed | -$760K |
|
133
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| – | – |
-3,488
| Closed | -$216K |
|
134
Walmart Inc
WMT
$863B
| – | – |
-4,629
| Closed | -$227K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-14,586
| Closed | -$1.1M |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-4,997
| Closed | -$647K |
|
137
ExxonMobil
XOM
$650B
| – | – |
-3,724
| Closed | -$408K |
|
|
INFN
138
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-10,970
| Closed | -$85.1K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| – | – |
-2,600
| Closed | -$249K |
|
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Wealth Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Advisory Solutions held 140 positions worth $376M, down 0.13% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealth Advisory Solutions's Q2 2023 filing shows 12 new, 23 increased, 45 reduced and 48 closed positions. Its largest new stake was Target: 33,380 shares worth $4.4M. The largest sale was Coca-Cola, an estimated $5.32M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wealth Advisory Solutions's largest Q2 2023 buy was Target: 33,380 shares worth $4.4M.
- Wealth Advisory Solutions added most to Microsoft in Q2 2023, an estimated $5.59M increase.
- Wealth Advisory Solutions's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $5.32M.
- Wealth Advisory Solutions fully exited Adobe in Q2 2023, selling an estimated $3.52M.
- Wealth Advisory Solutions's ten largest holdings make up 45% of its $376M portfolio in Q2 2023.
- Wealth Advisory Solutions opened 12 new positions and closed 48 in Q2 2023.
- Wealth Advisory Solutions's portfolio value fell 0.13% quarter-over-quarter to $376M.
Based on Wealth Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.