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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
+1.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$17.2M
Cap. Flow
-$20.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.61M
2
SNOW icon
Snowflake
SNOW
+$4.39M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
NKE icon
Nike
NKE
+$3.55M
5
VRSN icon
VeriSign
VRSN
+$2.08M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$5.52M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
4
GPN icon
Global Payments
GPN
+$3.75M
5
PARA
Paramount Global Class B
PARA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 10.73%
3 Consumer Discretionary 7.48%
4 Energy 6.63%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-49,709
Closed -$3.59M
GPN icon
127
Global Payments
GPN
$21.3B
– –
-28,092
Closed -$3.75M
HTZ icon
128
Hertz
HTZ
$603M
– –
-25,000
Closed -$196K
INCY icon
129
Incyte
INCY
$23.3B
– –
-6,082
Closed -$346K
MCD icon
130
McDonald's
MCD
$187B
– –
-1,042
Closed -$294K
NOW icon
131
ServiceNow
NOW
$95.1B
– –
-1,625
Closed -$248K
PARA
132
DELISTED
Paramount Global Class B
PARA
– –
-312,206
Closed -$3.67M
ROK icon
133
Rockwell Automation
ROK
$51.3B
– –
-9,239
Closed -$2.69M
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-85,087
Closed -$4.3M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$120B
– –
-503
Closed -$210K
VZ icon
136
Verizon
VZ
$183B
– –
-7,229
Closed -$303K
2 3 4 5
6

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Wealth Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisory Solutions held 136 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.4M in Q2 2024, closing 12 positions and reducing 46 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in Accenture worth $5.55M.

  • Wealth Advisory Solutions's largest Q2 2024 buy was Accenture: 18,303 shares worth $5.55M.
  • Wealth Advisory Solutions added most to Snowflake in Q2 2024, an estimated $4.39M increase.
  • Wealth Advisory Solutions's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $12.5M.
  • Wealth Advisory Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $4.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $369M portfolio in Q2 2024.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q2 2024.
  • Wealth Advisory Solutions's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.