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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
+5.53%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$5.65M
Cap. Flow
-$24.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.3M
2
EL icon
Estee Lauder
EL
+$5.21M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
CB icon
Chubb
CB
+$2.62M
5
APD icon
Air Products & Chemicals
APD
+$2.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.84M
2
TGT icon
Target
TGT
+$3.96M
3
CME icon
CME Group
CME
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 10.4%
3 Consumer Discretionary 7.36%
4 Energy 5.51%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$91.3B
– –
-16,133
Closed -$83.2K
J icon
127
Jacobs Solutions
J
$15.9B
– –
-1,823
Closed -$211K
KO icon
128
Coca-Cola
KO
$354B
– –
-27,136
Closed -$1.73M
MDT icon
129
Medtronic
MDT
$107B
– –
-3,944
Closed -$310K
NWS icon
130
News Corp Class B
NWS
$16.4B
– –
-7,115
Closed -$202K
SBUX icon
131
Starbucks
SBUX
$118B
– –
-16,310
Closed -$1.27M
SWK icon
132
Stanley Black & Decker
SWK
$14.2B
– –
-2,796
Closed -$223K
TGT icon
133
Target
TGT
$62.1B
– –
-26,728
Closed -$3.96M
VRSN icon
134
VeriSign
VRSN
$25.5B
– –
-13,484
Closed -$2.4M
YUM icon
135
Yum! Brands
YUM
$41B
– –
-2,454
Closed -$325K
2 3 4 5
6

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SCA
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HL
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KCM
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PE
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Wealth Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisory Solutions held 135 positions worth $363M, down 1.5% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $24.7M in Q3 2024, closing 13 positions and reducing 56 holdings. Its most notable exit was Target, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in lululemon athletica worth $5.42M.

  • Wealth Advisory Solutions's largest Q3 2024 buy was lululemon athletica: 19,986 shares worth $5.42M.
  • Wealth Advisory Solutions added most to Amazon in Q3 2024, an estimated $3.21M increase.
  • Wealth Advisory Solutions's biggest Q3 2024 reduction was Nike, cutting an estimated $8.84M.
  • Wealth Advisory Solutions fully exited Target in Q3 2024, selling an estimated $3.96M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $363M portfolio in Q3 2024.
  • Wealth Advisory Solutions opened 11 new positions and closed 13 in Q3 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.5% quarter-over-quarter to $363M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.