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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
+7.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$17.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.93M
2
LLY icon
Eli Lilly
LLY
+$3.67M
3
VLO icon
Valero Energy
VLO
+$3.63M
4
AFL icon
Aflac
AFL
+$3.33M
5
CME icon
CME Group
CME
+$3.24M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.23M
2
HD icon
Home Depot
HD
+$4.96M
3
AAPL icon
Apple
AAPL
+$4.53M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$388B
$281K 0.07%
3,913
-177
-4% -$14.9K
INTC icon
152
Intel
INTC
$466B
$272K 0.07%
5,264
+185
+4% +$9.62K
YUM icon
153
Yum! Brands
YUM
$41B
$271K 0.07%
2,975
– –
KO icon
154
Coca-Cola
KO
$354B
$269K 0.07%
5,457
+427
+8% +$20.5K
ZTS icon
155
Zoetis
ZTS
$31.6B
$265K 0.07%
1,607
-22
-1% -$3.38K
MSI icon
156
Motorola Solutions
MSI
$69.4B
$264K 0.07%
1,684
-634
-27% -$92.6K
PSR icon
157
Invesco Active US Real Estate Fund
PSR
$60.7M
$262K 0.07%
3,238
-26,886
-89% -$2.21M
AXP icon
158
American Express
AXP
$223B
$247K 0.07%
2,466
+24
+1% +$2.36K
CMBS icon
159
iShares CMBS ETF
CMBS
$473M
$243K 0.06%
4,379
+475
+12% +$26.2K
SMG icon
160
ScottsMiracle-Gro
SMG
$4.03B
$243K 0.06%
1,594
– –
SCJ icon
161
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$238K 0.06%
3,250
– –
FYX icon
162
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$232K 0.06%
4,007
-38
-0.9% -$2.19K
MBB icon
163
iShares MBS ETF
MBB
$39B
$230K 0.06%
2,084
-1,738
-45% -$192K
BOUT icon
164
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$221K 0.06%
9,352
– –
SPYD icon
165
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$221K 0.06%
+8,086
New +$229K
BSJN
166
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$221K 0.06%
9,000
+192
+2% +$4.73K
MSCI icon
167
MSCI
MSCI
$40B
$219K 0.06%
615
-49
-7% -$17.8K
LNC icon
168
Lincoln National
LNC
$7.91B
$218K 0.06%
6,983
-280
-4% -$9.99K
W icon
169
Wayfair
W
$11.1B
$218K 0.06%
750
-500
-40% -$137K
COR icon
170
Cencora
COR
$60.3B
$205K 0.05%
+2,124
New +$211K
FAD icon
171
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$204K 0.05%
+2,373
New +$199K
NKE icon
172
Nike
NKE
$61.9B
$204K 0.05%
+1,629
New +$175K
COST icon
173
Costco
COST
$415B
$203K 0.05%
+573
New +$193K
UNP icon
174
Union Pacific
UNP
$183B
$203K 0.05%
+1,030
New +$191K
JPIB icon
175
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$201K 0.05%
+3,985
New +$202K
4 5 6
7
8

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Wealth Advisory Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisory Solutions held 197 positions worth $377M, up 5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions's Q3 2020 filing shows 18 new, 71 increased, 77 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M. The largest sale was Tractor Supply, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Wealth Advisory Solutions's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M.
  • Wealth Advisory Solutions added most to Eli Lilly in Q3 2020, an estimated $3.67M increase.
  • Wealth Advisory Solutions's biggest Q3 2020 reduction was Home Depot, cutting an estimated $4.96M.
  • Wealth Advisory Solutions fully exited Tractor Supply in Q3 2020, selling an estimated $5.23M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $377M portfolio in Q3 2020.
  • Wealth Advisory Solutions opened 18 new positions and closed 20 in Q3 2020.
  • Wealth Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $377M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2020, filed 29 Dec 2020.