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WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$449M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$287M
(+214%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.66M |
| 3 |
Crown Holdings
CCK
|
+$4.19M |
| 4 |
Wendy's
WEN
|
+$4.14M |
| 5 |
Walt Disney
DIS
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Target
TGT
|
+$8.04M |
| 3 |
Microsoft
MSFT
|
+$7.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.9M |
| 5 |
JPMorgan Chase
JPM
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Healthcare | 6.63% |
| 3 | Technology | 6.59% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$165B
| $234K | 0.06% |
+978
| New | +$236K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $233K | 0.06% |
+3,890
| New | +$233K |
|
153
Meta Platforms (Facebook)
META
$1.54T
| $230K | 0.05% |
+661
| New | +$212K |
|
154
McDonald's
MCD
$187B
| $229K | 0.05% |
992
-14,924
| -94% | -$3.47M |
|
155
Illinois Tool Works
ITW
$79.7B
| $226K | 0.05% |
+1,010
| New | +$231K |
|
156
SiteOne Landscape Supply
SITE
$4.37B
| $223K | 0.05% |
+1,317
| New | +$230K |
|
157
ConocoPhillips
COP
$146B
| $218K | 0.05% |
+3,581
| New | +$200K |
|
158
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $216K | 0.05% |
+2,319
| New | +$216K |
|
159
CDW
CDW
$16.6B
| $208K | 0.05% |
+1,189
| New | +$205K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $208K | 0.05% |
+850
| New | +$194K |
|
161
Costco
COST
$411B
| $207K | 0.05% |
+524
| New | +$198K |
|
162
Equifax
EFX
$19.6B
| $205K | 0.05% |
+856
| New | +$191K |
|
163
Stryker
SYK
$122B
| $201K | 0.05% |
+775
| New | +$198K |
|
164
Cooper Companies
COO
$13.7B
| $200K | 0.05% |
+2,020
| New | +$198K |
|
165
Nordson
NDSN
$16.3B
| $200K | 0.05% |
+911
| New | +$193K |
|
|
SAND
166
DELISTED
Sandstorm Gold
SAND
| $96K | 0.02% |
12,128
| – | – |
|
|
AOD
167
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| – | – |
-13,450
| Closed | -$128K |
|
168
Alphatec Holdings
ATEC
$1.26B
| – | – |
-71,300
| Closed | -$1.11M |
|
169
Biogen
BIIB
$29.6B
| – | – |
-1,219
| Closed | -$341K |
|
170
Bristol-Myers Squibb
BMY
$126B
| – | – |
-12,511
| Closed | -$790K |
|
171
BP
BP
$113B
| – | – |
-71,830
| Closed | -$1.75M |
|
172
Citigroup
C
$221B
| – | – |
-44,873
| Closed | -$3.26M |
|
173
Caterpillar
CAT
$412B
| – | – |
-1,830
| Closed | -$424K |
|
|
CRON
174
Cronos Group
CRON
$1.02B
| – | – |
-209,175
| Closed | -$1.98M |
|
175
Cytosorbents Corp
CTSO
$22.7M
| – | – |
-139,100
| Closed | -$1.2M |
|
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Wealth Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Advisory Solutions held 204 positions worth $421M, up 214% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wealth Advisory Solutions withdrew a net $80.6M in Q2 2021, closing 38 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Russell 1000 Growth ETF worth $5.54M.
- Wealth Advisory Solutions's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 79,402 shares worth $5.54M.
- Wealth Advisory Solutions added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $4.66M increase.
- Wealth Advisory Solutions's biggest Q2 2021 reduction was Apple, cutting an estimated $22.4M.
- Wealth Advisory Solutions fully exited Target in Q2 2021, selling an estimated $8.04M.
- Wealth Advisory Solutions's ten largest holdings make up 35% of its $421M portfolio in Q2 2021.
- Wealth Advisory Solutions opened 62 new positions and closed 38 in Q2 2021.
- Wealth Advisory Solutions's portfolio value rose 214% quarter-over-quarter to $421M.
Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.