We are live on
!
Find out more
WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$449M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
-11.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$74.4M
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.77M |
| 4 |
ResMed
RMD
|
+$3.53M |
| 5 |
United Parcel Service
UPS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.13M |
| 5 |
Intel
INTC
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.56% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$12.4B
| – | – |
-120,040
| Closed | -$3.13M |
|
152
Mastercard
MA
$469B
| – | – |
-623
| Closed | -$223K |
|
153
Nike
NKE
$60.8B
| – | – |
-1,684
| Closed | -$227K |
|
154
NVIDIA
NVDA
$5.06T
| – | – |
-9,990
| Closed | -$273K |
|
155
Invesco Active US Real Estate Fund
PSR
$59.3M
| – | – |
-2,118
| Closed | -$237K |
|
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| – | – |
-62,791
| Closed | -$8.45M |
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| – | – |
-8,533
| Closed | -$418K |
|
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| – | – |
-31,601
| Closed | -$2.09M |
|
159
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| – | – |
-10,443
| Closed | -$267K |
|
160
Union Pacific
UNP
$181B
| – | – |
-1,101
| Closed | -$301K |
|
|
161
Valero Energy
VLO
$90.6B
| – | – |
-84,528
| Closed | -$8.58M |
|
162
Wells Fargo
WFC
$261B
| – | – |
-4,992
| Closed | -$242K |
|
163
Zoetis
ZTS
$31.3B
| – | – |
-1,353
| Closed | -$255K |
|
Similar funds
PBF
POEH
OL
MC
NL
AIS
RMAM
SMI
Wealth Advisory Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Advisory Solutions held 163 positions worth $406M, down 15% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wealth Advisory Solutions withdrew a net $20M in Q2 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Valero Energy, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wealth Advisory Solutions opened a new position in Vanguard S&P 500 ETF worth $3.69M.
- Wealth Advisory Solutions's largest Q2 2022 buy was Vanguard S&P 500 ETF: 10,627 shares worth $3.69M.
- Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.25M increase.
- Wealth Advisory Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.67M.
- Wealth Advisory Solutions fully exited Valero Energy in Q2 2022, selling an estimated $8.58M.
- Wealth Advisory Solutions's ten largest holdings make up 34% of its $406M portfolio in Q2 2022.
- Wealth Advisory Solutions opened 16 new positions and closed 18 in Q2 2022.
- Wealth Advisory Solutions's portfolio value fell 15% quarter-over-quarter to $406M.
Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.