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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
+12.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$8.56M
Cap. Flow
-$51.3M
Cap. Flow %
-13.93%
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.44M
2
HUM icon
Humana
HUM
+$4.75M
3
PLD icon
Prologis
PLD
+$4.63M
4
B
Barrick Mining
B
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$205K 0.06%
+5,335
New +$199K
TSLA icon
152
Tesla
TSLA
$1.24T
$205K 0.06%
+873
New +$149K
FAD icon
153
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$204K 0.06%
2,373
– –
CRL icon
154
Charles River Laboratories
CRL
$10.9B
$203K 0.06%
+815
New +$194K
FEM icon
155
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$202K 0.05%
+8,019
New +$185K
JPIB icon
156
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$201K 0.05%
3,985
– –
XOM icon
157
ExxonMobil
XOM
$651B
$200K 0.05%
+4,876
New +$183K
CTXR icon
158
Citius Pharmaceuticals
CTXR
$14.3M
$107K 0.03%
+4,234
New +$110K
SAND
159
DELISTED
Sandstorm Gold
SAND
$86K 0.02%
12,128
– –
SPXS icon
160
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$43K 0.01%
112
-48
-30% -$22.8K
ADI icon
161
Analog Devices
ADI
$181B
– –
-3,038
Closed -$354K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-9,602
Closed -$1.13M
AOK icon
163
iShares Core Conservative Allocation ETF
AOK
$803M
– –
-61,838
Closed -$2.3M
BAB icon
164
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-11,421
Closed -$381K
BABA icon
165
Alibaba
BABA
$269B
– –
-1,028
Closed -$302K
BMY icon
166
Bristol-Myers Squibb
BMY
$127B
– –
-4,761
Closed -$287K
BSJP
167
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,569
Closed -$389K
BSJQ icon
168
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
– –
-78,091
Closed -$1.92M
BSJR icon
169
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
– –
-99,163
Closed -$2.42M
CMBS icon
170
iShares CMBS ETF
CMBS
$473M
– –
-4,379
Closed -$243K
COR icon
171
Cencora
COR
$60.3B
– –
-2,124
Closed -$205K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-32,370
Closed -$1.79M
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-45,620
Closed -$3.11M
EUSA icon
174
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
– –
-5,860
Closed -$358K
HD icon
175
Home Depot
HD
$332B
– –
-1,180
Closed -$328K
5 6
7
8 9

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Wealth Advisory Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisory Solutions held 205 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $51.3M in Q4 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Tractor Supply worth $6.46M.

  • Wealth Advisory Solutions's largest Q4 2020 buy was Tractor Supply: 229,970 shares worth $6.46M.
  • Wealth Advisory Solutions added most to Humana in Q4 2020, an estimated $4.75M increase.
  • Wealth Advisory Solutions's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.23M.
  • Wealth Advisory Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $5.26M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $368M portfolio in Q4 2020.
  • Wealth Advisory Solutions opened 28 new positions and closed 45 in Q4 2020.
  • Wealth Advisory Solutions's portfolio value fell 2.3% quarter-over-quarter to $368M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.