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
+7.47%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
97.33%
Top 10 Hldgs %
33.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.68%
2 Financials 7.6%
3 Technology 5.91%
4 Consumer Staples 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$73.9B
$202K 0.05%
+2,141
New +$198K
HALO icon
177
Halozyme
HALO
$9.73B
$200K 0.05%
+11,293
New +$196K
SAND
178
DELISTED
Sandstorm Gold
SAND
$90K 0.02%
+12,128
New +$78.9K
SIRI icon
179
SiriusXM
SIRI
$10.1B
$85K 0.02%
+1,194
New +$80.5K
MOTS
180
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$23K 0.01%
+35
New +$19.7K
4 5 6 7
8

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return

Wealth Advisory Solutions's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 180 positions worth $380M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Financials and Technology.

  • Wealth Advisory Solutions's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 33% of its $380M portfolio in Q4 2019.
  • Wealth Advisory Solutions disclosed 180 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Advisory Solutions's 13F filing for Q4 2019, filed 27 Jan 2021.