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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
-5.25%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$44.5M
Cap. Flow
-$21.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.66M
3
ACN icon
Accenture
ACN
+$4.47M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
151
Pentair
PNR
$10.2B
– –
-85,375
Closed -$3.91M
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-181,575
Closed -$5.38M
PYPL icon
153
PayPal
PYPL
$48.9B
– –
-58,318
Closed -$4.07M
RTX icon
154
RTX Corp
RTX
$289B
– –
-2,485
Closed -$239K
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-201,003
Closed -$5.3M
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-83,860
Closed -$2.42M
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-42,050
Closed -$1.55M
T icon
158
AT&T
T
$162B
– –
-12,714
Closed -$266K
TRV icon
159
Travelers Companies
TRV
$80.4B
– –
-1,332
Closed -$225K
ULTA icon
160
Ulta Beauty
ULTA
$20.5B
– –
-1,114
Closed -$429K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
– –
-71,233
Closed -$4.01M
VOO icon
162
Vanguard S&P 500 ETF
VOO
$968B
– –
-10,627
Closed -$3.69M
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-3,488
Closed -$205K
STOR
164
DELISTED
STORE Capital Corporation
STOR
– –
-10,150
Closed -$265K
EPZM
165
DELISTED
Epizyme, Inc
EPZM
– –
-10,000
Closed -$15K
SIVB
166
DELISTED
SVB Financial Group
SIVB
– –
-516
Closed -$204K
3 4 5 6
7

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NL
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AIS
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RMAM
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Wealth Advisory Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisory Solutions held 166 positions worth $362M, down 11% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Advisory Solutions withdrew a net $21.6M in Q3 2022, closing 35 positions and reducing 76 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $3.41M.

  • Wealth Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,916 shares worth $3.41M.
  • Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $13.3M increase.
  • Wealth Advisory Solutions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.28M.
  • Wealth Advisory Solutions fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2022, selling an estimated $5.38M.
  • Wealth Advisory Solutions's ten largest holdings make up 39% of its $362M portfolio in Q3 2022.
  • Wealth Advisory Solutions opened 21 new positions and closed 35 in Q3 2022.
  • Wealth Advisory Solutions's portfolio value fell 11% quarter-over-quarter to $362M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.