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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
+0.61%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$6.39M
Cap. Flow
-$3.38M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
3
ASML icon
ASML
ASML
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.39M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.58M
2
EL icon
Estee Lauder
EL
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.42M
4
CVX icon
Chevron
CVX
+$2.11M
5
CCI icon
Crown Castle
CCI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
126
Sally Beauty Holdings
SBH
$1.4B
$105K 0.03%
+10,073
New +$129K
LXP icon
127
LXP Industrial Trust
LXP
$3.53B
$91.3K 0.03%
+2,248
New +$104K
CSCO icon
128
Cisco
CSCO
$450B
– –
-4,441
Closed -$236K
CTXR icon
129
Citius Pharmaceuticals
CTXR
$14.3M
– –
-8,040
Closed -$101K
CVS icon
130
CVS Health
CVS
$137B
– –
-4,235
Closed -$266K
EFX icon
131
Equifax
EFX
$20.3B
– –
-1,170
Closed -$344K
MRK icon
132
Merck
MRK
$324B
– –
-3,040
Closed -$345K
NKE icon
133
Nike
NKE
$61.9B
– –
-2,798
Closed -$247K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,893
Closed -$209K
TTEK icon
135
Tetra Tech
TTEK
$8.23B
– –
-5,520
Closed -$260K
XIFR
136
XPLR Infrastructure LP
XIFR
$1.18B
– –
-24,936
Closed -$689K
IBTE
137
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-35,318
Closed -$848K
2 3 4 5
6

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Wealth Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisory Solutions held 137 positions worth $357M, down 1.8% from $363M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2024 filing shows 15 new, 56 increased, 49 reduced and 10 closed positions. Its largest new stake was ASML: 2,596 shares worth $1.8M. The largest sale was Occidental Petroleum, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealth Advisory Solutions's largest Q4 2024 buy was ASML: 2,596 shares worth $1.8M.
  • Wealth Advisory Solutions added most to Chubb in Q4 2024, an estimated $2.85M increase.
  • Wealth Advisory Solutions's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $6.58M.
  • Wealth Advisory Solutions fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $848K.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $357M portfolio in Q4 2024.
  • Wealth Advisory Solutions opened 15 new positions and closed 10 in Q4 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.