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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
-16.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
-$19.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
QCOM icon
Qualcomm
QCOM
+$3.66M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.31M
4
SWK icon
Stanley Black & Decker
SWK
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
2
ERIC icon
Ericsson
ERIC
+$4.12M
3
MPC icon
Marathon Petroleum
MPC
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
151
Xenia Hotels & Resorts
XHR
$1.98B
$104K 0.04%
10,117
– –
SAND
152
DELISTED
Sandstorm Gold
SAND
$60K 0.02%
12,128
– –
SIRI icon
153
SiriusXM
SIRI
$10B
$58K 0.02%
1,194
– –
TRVN
154
DELISTED
Trevena, Inc.
TRVN
$16K 0.01%
+45
New +$21.5K
AEP icon
155
American Electric Power
AEP
$73.7B
– –
-2,141
Closed -$202K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,142
Closed -$241K
OPTU
157
Optimum Communications Inc
OPTU
$316M
– –
-10,252
Closed -$280K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,279
Closed -$299K
BOUT icon
159
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-9,792
Closed -$205K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
Closed -$1.36M
CMBS icon
161
iShares CMBS ETF
CMBS
$473M
– –
-3,964
Closed -$209K
CMCSA icon
162
Comcast
CMCSA
$79.1B
– –
-5,942
Closed -$267K
COP icon
163
ConocoPhillips
COP
$147B
– –
-4,854
Closed -$315K
DG icon
164
Dollar General
DG
$25.9B
– –
-3,446
Closed -$538K
DHR icon
165
Danaher
DHR
$135B
– –
-1,946
Closed -$264K
DLTR icon
166
Dollar Tree
DLTR
$23.1B
– –
-28,986
Closed -$2.73M
ELAN icon
167
Elanco Animal Health
ELAN
$12.4B
– –
-100,766
Closed -$2.97M
ERIC icon
168
Ericsson
ERIC
$30.7B
– –
-469,330
Closed -$4.12M
EXPE icon
169
Expedia Group
EXPE
$31.2B
– –
-4,082
Closed -$441K
FEM icon
170
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-11,321
Closed -$300K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-6,713
Closed -$242K
FYX icon
172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,217
Closed -$274K
GLTR icon
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-4,395
Closed -$336K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,500
Closed -$234K
HALO icon
175
Halozyme
HALO
$9.72B
– –
-11,293
Closed -$200K
5 6
7
8 9

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KCM
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Wealth Advisory Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisory Solutions held 201 positions worth $294M, down 22% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions withdrew a net $19.9M in Q1 2020, closing 47 positions and reducing 68 holdings. Its most notable exit was Ericsson, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Short-Term Bond ETF worth $6.82M.

  • Wealth Advisory Solutions's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 83,019 shares worth $6.82M.
  • Wealth Advisory Solutions added most to Tractor Supply in Q1 2020, an estimated $2.84M increase.
  • Wealth Advisory Solutions's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.62M.
  • Wealth Advisory Solutions fully exited Ericsson in Q1 2020, selling an estimated $4.12M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $294M portfolio in Q1 2020.
  • Wealth Advisory Solutions opened 21 new positions and closed 47 in Q1 2020.
  • Wealth Advisory Solutions's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2020, filed 18 Dec 2020.