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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
-16.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
-$19.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
QCOM icon
Qualcomm
QCOM
+$3.66M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.31M
4
SWK icon
Stanley Black & Decker
SWK
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
2
ERIC icon
Ericsson
ERIC
+$4.12M
3
MPC icon
Marathon Petroleum
MPC
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$12.6B
– –
-22,544
Closed -$2.38M
IDMO icon
177
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-23,809
Closed -$665K
IMTM icon
178
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-7,068
Closed -$220K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$876B
– –
-658
Closed -$212K
KMX icon
180
CarMax
KMX
$8.27B
– –
-5,993
Closed -$525K
LNC icon
181
Lincoln National
LNC
$7.91B
– –
-7,263
Closed -$429K
MHK icon
182
Mohawk Industries
MHK
$6.9B
– –
-11,245
Closed -$1.53M
MPC icon
183
Marathon Petroleum
MPC
$90.3B
– –
-66,908
Closed -$4.03M
NTRS icon
184
Northern Trust
NTRS
$22.2B
– –
-33,310
Closed -$3.54M
NVDA icon
185
NVIDIA
NVDA
$5.01T
– –
-46,200
Closed -$272K
PEP icon
186
PepsiCo
PEP
$186B
– –
-5,180
Closed -$708K
PKG icon
187
Packaging Corp of America
PKG
$22.7B
– –
-12,897
Closed -$1.44M
PLD icon
188
Prologis
PLD
$138B
– –
-2,921
Closed -$260K
RMD icon
189
ResMed
RMD
$28.3B
– –
-18,940
Closed -$2.94M
SCHF icon
190
Schwab International Equity ETF
SCHF
$65.6B
– –
-18,650
Closed -$314K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,765
Closed -$297K
SO icon
192
Southern Company
SO
$110B
– –
-4,256
Closed -$271K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-14,695
Closed -$460K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,006
Closed -$247K
SPTS icon
195
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-10,037
Closed -$300K
UCON icon
196
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-9,109
Closed -$235K
WFC icon
197
Wells Fargo
WFC
$261B
– –
-5,123
Closed -$276K
XOM icon
198
ExxonMobil
XOM
$651B
– –
-11,019
Closed -$769K
YUM icon
199
Yum! Brands
YUM
$41B
– –
-2,160
Closed -$218K
MOTS
200
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-35
Closed -$23K
5 6 7
8
9

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KCM
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Wealth Advisory Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisory Solutions held 201 positions worth $294M, down 22% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions withdrew a net $19.9M in Q1 2020, closing 47 positions and reducing 68 holdings. Its most notable exit was Ericsson, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Short-Term Bond ETF worth $6.82M.

  • Wealth Advisory Solutions's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 83,019 shares worth $6.82M.
  • Wealth Advisory Solutions added most to Tractor Supply in Q1 2020, an estimated $2.84M increase.
  • Wealth Advisory Solutions's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.62M.
  • Wealth Advisory Solutions fully exited Ericsson in Q1 2020, selling an estimated $4.12M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $294M portfolio in Q1 2020.
  • Wealth Advisory Solutions opened 21 new positions and closed 47 in Q1 2020.
  • Wealth Advisory Solutions's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2020, filed 18 Dec 2020.