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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
+7.47%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
97.33%
Top 10 Hldgs %
33.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
151
Optimum Communications Inc
OPTU
$324M
$280K 0.07%
+10,252
New +$283K
WFC icon
152
Wells Fargo
WFC
$263B
$276K 0.07%
+5,123
New +$268K
FYX icon
153
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$274K 0.07%
+4,217
New +$262K
NVDA icon
154
NVIDIA
NVDA
$5.1T
$272K 0.07%
+46,200
New +$240K
SO icon
155
Southern Company
SO
$109B
$271K 0.07%
+4,256
New +$264K
CMCSA icon
156
Comcast
CMCSA
$79.5B
$267K 0.07%
+5,942
New +$265K
DHR icon
157
Danaher
DHR
$135B
$264K 0.07%
+1,946
New +$246K
PLD icon
158
Prologis
PLD
$138B
$260K 0.07%
+2,921
New +$259K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$248K 0.07%
+9,578
New +$248K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.07%
+6,575
New +$245K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$247K 0.07%
+8,006
New +$247K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.28B
$242K 0.06%
+6,713
New +$236K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.06%
+2,142
New +$241K
IBDM
164
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$238K 0.06%
+9,553
New +$239K
FALN icon
165
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$235K 0.06%
+8,674
New +$232K
UCON icon
166
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$235K 0.06%
+9,109
New +$235K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$234K 0.06%
+3,500
New +$226K
GILD icon
168
Gilead Sciences
GILD
$162B
$221K 0.06%
+3,413
New +$222K
IMTM icon
169
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$220K 0.06%
+7,068
New +$213K
XHR
170
Xenia Hotels & Resorts
XHR
$1.99B
$219K 0.06%
+10,117
New +$214K
YUM icon
171
Yum! Brands
YUM
$40.9B
$218K 0.06%
+2,160
New +$224K
LOW icon
172
Lowe's Companies
LOW
$116B
$214K 0.06%
+1,790
New +$205K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$880B
$212K 0.06%
+658
New +$204K
CMBS icon
174
iShares CMBS ETF
CMBS
$473M
$209K 0.06%
+3,964
New +$211K
BOUT icon
175
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$205K 0.05%
+9,792
New +$194K
4 5 6
7
8

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POEH
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Wealth Advisory Solutions's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 180 positions worth $380M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Financials and Technology.

  • Wealth Advisory Solutions's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 33% of its $380M portfolio in Q4 2019.
  • Wealth Advisory Solutions disclosed 180 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Advisory Solutions's 13F filing for Q4 2019, filed 27 Jan 2021.