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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
-3.07%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$135M
(+36%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.3M |
| 4 |
TJX Companies
TJX
|
+$9.21M |
| 5 |
Nike
NKE
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$9.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.98M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.03% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Energy | 6.29% |
| 4 | Technology | 6.24% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| – | – |
-17,927
| Closed | -$810K |
|
127
iShares US Technology ETF
IYW
$23.7B
| – | – |
-27,733
| Closed | -$3.02M |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-12,236
| Closed | -$322K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| – | – |
-46,482
| Closed | -$572K |
|
130
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-35,292
| Closed | -$780K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-32,648
| Closed | -$749K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-21,567
| Closed | -$1.6M |
|
133
Visteon
VC
$2.77B
| – | – |
-10,782
| Closed | -$914K |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-14,776
| Closed | -$647K |
|
135
Verizon
VZ
$194B
| – | – |
-11,089
| Closed | -$412K |
|
|
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-130,975
| Closed | -$3.32M |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| – | – |
-109,764
| Closed | -$9.25M |
|
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Wealth Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Wealth Advisory Solutions held 138 positions worth $510M, up 36% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Wealth Advisory Solutions deployed $129M of net new capital in Q3 2023, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 88,542 shares worth $9.14M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M trimmed.
- Wealth Advisory Solutions's largest Q3 2023 buy was Nike: 88,542 shares worth $9.14M.
- Wealth Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $26.4M increase.
- Wealth Advisory Solutions's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
- Wealth Advisory Solutions fully exited Activision Blizzard in Q3 2023, selling an estimated $9.25M.
- Wealth Advisory Solutions's ten largest holdings make up 49% of its $510M portfolio in Q3 2023.
- Wealth Advisory Solutions opened 46 new positions and closed 22 in Q3 2023.
- Wealth Advisory Solutions's portfolio value rose 36% quarter-over-quarter to $510M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.