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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
20.91%
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
APD icon
Air Products & Chemicals
APD
+$5.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.28M
5
GPN icon
Global Payments
GPN
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.76M
2
HD icon
Home Depot
HD
+$5.61M
3
TGT icon
Target
TGT
+$5.53M
4
CMI icon
Cummins
CMI
+$4.36M
5
TJX icon
TJX Companies
TJX
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$91.7B
– –
-18,203
Closed -$4.36M
DUK icon
127
Duke Energy
DUK
$102B
– –
-17,664
Closed -$1.71M
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,358
Closed -$210K
GSG icon
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-55,000
Closed -$1.1M
KEY icon
130
KeyCorp
KEY
$24.3B
– –
-30,125
Closed -$434K
PM icon
131
Philip Morris
PM
$301B
– –
-27,322
Closed -$2.57M
QSR icon
132
Restaurant Brands International
QSR
$25.1B
– –
-3,700
Closed -$289K
RMD icon
133
ResMed
RMD
$28.3B
– –
-18,312
Closed -$3.15M
TSM icon
134
TSMC
TSM
$2.09T
– –
-2,652
Closed -$276K
SPLK
135
DELISTED
Splunk Inc
SPLK
– –
-2,600
Closed -$396K
2 3 4 5
6

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HL
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Wealth Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisory Solutions held 135 positions worth $386M, up 35% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions deployed $80.7M of net new capital in Q1 2024, opening 56 new positions and adding to 36 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $5.61M trimmed.

  • Wealth Advisory Solutions's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.
  • Wealth Advisory Solutions added most to Starbucks in Q1 2024, an estimated $3.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2024 reduction was Home Depot, cutting an estimated $5.61M.
  • Wealth Advisory Solutions fully exited Accenture in Q1 2024, selling an estimated $5.76M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $386M portfolio in Q1 2024.
  • Wealth Advisory Solutions opened 56 new positions and closed 11 in Q1 2024.
  • Wealth Advisory Solutions's portfolio value rose 35% quarter-over-quarter to $386M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.