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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
+18.18%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$64.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
3
ACN icon
Accenture
ACN
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
FDX icon
FedEx
FDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$131B
$269K 0.07%
1,609
+204
+15% +$32.9K
LNC icon
152
Lincoln National
LNC
$7.91B
$267K 0.07%
+7,263
New +$256K
PPG icon
153
PPG Industries
PPG
$25.9B
$264K 0.07%
2,490
+40
+2% +$3.85K
YUM icon
154
Yum! Brands
YUM
$41B
$258K 0.07%
+2,975
New +$254K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.9T
$253K 0.07%
+3,580
New +$242K
ADSK icon
156
Autodesk
ADSK
$44.3B
$248K 0.07%
+1,038
New +$204K
W icon
157
Wayfair
W
$11.1B
$247K 0.07%
+1,250
New +$187K
CMCSA icon
158
Comcast
CMCSA
$79.7B
$237K 0.07%
+6,087
New +$232K
AXP icon
159
American Express
AXP
$223B
$232K 0.06%
+2,442
New +$225K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$231K 0.06%
+2,538
New +$223K
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$229K 0.06%
8,500
-377
-4% -$9.9K
ABBV icon
162
AbbVie
ABBV
$458B
$226K 0.06%
+2,297
New +$202K
KO icon
163
Coca-Cola
KO
$354B
$224K 0.06%
+5,030
New +$232K
ZTS icon
164
Zoetis
ZTS
$31.6B
$223K 0.06%
+1,629
New +$213K
MSCI icon
165
MSCI
MSCI
$40B
$221K 0.06%
+664
New +$215K
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$220K 0.06%
+4,045
New +$199K
GILD icon
167
Gilead Sciences
GILD
$161B
$219K 0.06%
2,847
-857
-23% -$65.7K
BABA icon
168
Alibaba
BABA
$269B
$218K 0.06%
1,015
-920
-48% -$192K
SCJ icon
169
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$216K 0.06%
+3,250
New +$209K
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$215K 0.06%
8,203
-6,096
-43% -$157K
CMBS icon
171
iShares CMBS ETF
CMBS
$473M
$214K 0.06%
+3,904
New +$210K
SMG icon
172
ScottsMiracle-Gro
SMG
$4.03B
$214K 0.06%
+1,594
New +$206K
BSJN
173
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$211K 0.06%
+8,808
New +$207K
BSJO
174
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$208K 0.06%
+8,872
New +$205K
BOUT icon
175
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$207K 0.06%
+9,352
New +$194K
4 5 6
7
8

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University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
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SCA
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HL
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KCM
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PE
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ACA
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RAM
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Wealth Advisory Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisory Solutions held 194 positions worth $359M, up 22% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions deployed $15.5M of net new capital in Q2 2020, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was PNC Financial Services: 51,136 shares worth $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.

  • Wealth Advisory Solutions's largest Q2 2020 buy was PNC Financial Services: 51,136 shares worth $5.38M.
  • Wealth Advisory Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.15M increase.
  • Wealth Advisory Solutions's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $3.3M.
  • Wealth Advisory Solutions fully exited Cboe Global Markets in Q2 2020, selling an estimated $2.07M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $359M portfolio in Q2 2020.
  • Wealth Advisory Solutions opened 40 new positions and closed 15 in Q2 2020.
  • Wealth Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $359M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2020, filed 23 Dec 2020.