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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
-2.5%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.7M
Cap. Flow
+$39.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$9.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
NEM icon
Newmont
NEM
+$5.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.45M
2
WEN icon
Wendy's
WEN
+$4.22M
3
DINO icon
HF Sinclair
DINO
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$6.7B
$246K 0.05%
567
– –
MCD icon
152
McDonald's
MCD
$188B
$245K 0.05%
1,017
+25
+3% +$5.97K
COP icon
153
ConocoPhillips
COP
$147B
$242K 0.05%
3,581
– –
SITE icon
154
SiteOne Landscape Supply
SITE
$4.43B
$241K 0.05%
1,206
-111
-8% -$21K
COST icon
155
Costco
COST
$415B
$240K 0.05%
534
+10
+2% +$4.4K
UAL icon
156
United Airlines
UAL
$38.4B
$240K 0.05%
+5,050
New +$238K
XYZ
157
Block Inc
XYZ
$45.9B
$240K 0.05%
1,000
-22
-2% -$5.65K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$239K 0.05%
+1,802
New +$245K
SMG icon
159
ScottsMiracle-Gro
SMG
$4.03B
$239K 0.05%
1,635
+3
+0.2% +$492
PSR icon
160
Invesco Active US Real Estate Fund
PSR
$60.7M
$229K 0.05%
2,218
-139
-6% -$15K
CDW icon
161
CDW
CDW
$17.1B
$217K 0.05%
1,190
+1
+0.1% +$189
EFX icon
162
Equifax
EFX
$20.3B
$217K 0.05%
855
-1
-0.1% -$260
ABT icon
163
Abbott
ABT
$180B
$216K 0.05%
1,829
-480
-21% -$59K
NDSN icon
164
Nordson
NDSN
$16.5B
$216K 0.05%
907
-4
-0.4% -$924
ORCL icon
165
Oracle
ORCL
$331B
$216K 0.05%
+2,478
New +$219K
DBX icon
166
Dropbox
DBX
$6.81B
$215K 0.05%
+7,357
New +$228K
THO icon
167
Thor Industries
THO
$3.99B
$214K 0.05%
+1,745
New +$199K
WFC icon
168
Wells Fargo
WFC
$261B
$213K 0.05%
4,583
-1,931
-30% -$89.4K
FYX icon
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$212K 0.05%
2,319
– –
COO icon
170
Cooper Companies
COO
$13.7B
$209K 0.05%
2,020
– –
FTSM icon
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$209K 0.05%
3,483
-407
-10% -$24.4K
SYK icon
172
Stryker
SYK
$127B
$208K 0.05%
787
+12
+2% +$3.21K
BA icon
173
Boeing
BA
$165B
$207K 0.05%
940
-38
-4% -$8.47K
CPRT icon
174
Copart
CPRT
$25.9B
$207K 0.05%
+5,972
New +$213K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$206K 0.05%
+3,474
New +$229K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisory Solutions held 190 positions worth $450M, up 6.8% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisory Solutions deployed $39.3M of net new capital in Q3 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Boston Beer: 13,300 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.45M trimmed.

  • Wealth Advisory Solutions's largest Q3 2021 buy was Boston Beer: 13,300 shares worth $6.78M.
  • Wealth Advisory Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.03M increase.
  • Wealth Advisory Solutions's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $4.45M.
  • Wealth Advisory Solutions fully exited Wendy's in Q3 2021, selling an estimated $4.22M.
  • Wealth Advisory Solutions's ten largest holdings make up 37% of its $450M portfolio in Q3 2021.
  • Wealth Advisory Solutions opened 24 new positions and closed 10 in Q3 2021.
  • Wealth Advisory Solutions's portfolio value rose 6.8% quarter-over-quarter to $450M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.