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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
+7.8%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$234M
Cap. Flow
+$97.7M
Cap. Flow %
72.92%
Top 10 Hldgs %
56.29%
Holding
211
New
51
Increased
53
Reduced
35
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
3
BAC icon
Bank of America
BAC
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
AMZN icon
Amazon
AMZN
+$5.69M
3
SONY icon
Sony
SONY
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 18.82%
3 Consumer Staples 14.03%
4 Healthcare 11.01%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
10,773
-211
-2% -$6.19K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,214
Closed -$257K
FDX icon
153
FedEx
FDX
$74.5B
– –
-11,852
Closed -$3.08M
FEM icon
154
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-8,019
Closed -$202K
FFEB icon
155
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-12,980
Closed -$401K
FFTY icon
156
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-14,904
Closed -$556K
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$0 ﹤0.01%
10,535
-5,757
-35% -$176K
FRME icon
158
First Merchants
FRME
$2.72B
– –
-13,710
Closed -$513K
FTSM icon
159
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-8,265
Closed -$496K
FYX icon
160
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,007
Closed -$232K
GDX icon
161
VanEck Gold Miners ETF
GDX
$23B
$0 ﹤0.01%
10,892
-167
-2% -$5.69K
GLD icon
162
SPDR Gold Trust
GLD
$131B
– –
-4,956
Closed -$883K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.9T
– –
-3,560
Closed -$311K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,680
Closed -$410K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-9,548
Closed -$482K
HON icon
166
Honeywell
HON
$77.1B
– –
-9,772
Closed -$1.96M
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,642
Closed -$389K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,066
Closed -$400K
JPIB icon
169
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
– –
-3,985
Closed -$201K
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-8,335
Closed -$423K
LFEQ icon
171
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
– –
-10,064
Closed -$348K
LNC icon
172
Lincoln National
LNC
$7.91B
– –
-6,407
Closed -$322K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-7,729
Closed -$1.07M
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-3,445
Closed -$1.45M
MSCI icon
175
MSCI
MSCI
$40B
– –
-607
Closed -$271K
5 6
7
8 9

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KCM
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Wealth Advisory Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisory Solutions held 211 positions worth $134M, down 64% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Advisory Solutions deployed $97.7M of net new capital in Q1 2021, opening 51 new positions and adding to 53 existing holdings. Its largest new stake was Target: 40,582 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.44M trimmed.

  • Wealth Advisory Solutions's largest Q1 2021 buy was Target: 40,582 shares worth $8.04M.
  • Wealth Advisory Solutions added most to Apple in Q1 2021, an estimated $23.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.44M.
  • Wealth Advisory Solutions fully exited Amazon in Q1 2021, selling an estimated $5.69M.
  • Wealth Advisory Solutions's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Wealth Advisory Solutions opened 51 new positions and closed 69 in Q1 2021.
  • Wealth Advisory Solutions's portfolio value fell 64% quarter-over-quarter to $134M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.