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Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$64.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.33%
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$5.39M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
3
ACN icon
Accenture
ACN
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.76M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.62M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.5M
3
CBOE icon
Cboe Global Markets
CBOE
+$2.07M
4
VLO icon
Valero Energy
VLO
+$1.67M
5
FDX icon
FedEx
FDX
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.71%
3 Technology 6.61%
4 Consumer Discretionary 5.75%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
ExxonMobil
XOM
$651B
$205K 0.06%
+4,592
New +$206K
SAND
177
DELISTED
Sandstorm Gold
SAND
$116K 0.03%
12,128
– –
SPXS icon
178
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$97K 0.03%
+125
New +$126K
SIRI icon
179
SiriusXM
SIRI
$10B
$70K 0.02%
1,194
– –
CBOE icon
180
Cboe Global Markets
CBOE
$29.8B
– –
-23,194
Closed -$2.07M
COST icon
181
Costco
COST
$415B
– –
-1,275
Closed -$363K
HAWX icon
182
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
– –
-9,246
Closed -$207K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,483
Closed -$461K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-11,185
Closed -$457K
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-10,256
Closed -$307K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-22,359
Closed -$760K
UNP icon
187
Union Pacific
UNP
$182B
– –
-1,500
Closed -$212K
VALE icon
188
Vale
VALE
$62.9B
– –
-13,890
Closed -$115K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-3,808
Closed -$355K
VTV icon
190
Vanguard Value ETF
VTV
$189B
– –
-3,416
Closed -$304K
XHR
191
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,117
Closed -$104K
TRVN
192
DELISTED
Trevena, Inc.
TRVN
– –
-45
Closed -$16K
EV
193
DELISTED
Eaton Vance Corp.
EV
– –
-10,435
Closed -$337K
JPHF
194
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-12,396
Closed -$235K
4 5 6 7
8

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SCA
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HL
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KCM
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Wealth Advisory Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisory Solutions held 194 positions worth $359M, up 22% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions deployed $15.5M of net new capital in Q2 2020, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was PNC Financial Services: 51,136 shares worth $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.

  • Wealth Advisory Solutions's largest Q2 2020 buy was PNC Financial Services: 51,136 shares worth $5.38M.
  • Wealth Advisory Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.15M increase.
  • Wealth Advisory Solutions's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $3.3M.
  • Wealth Advisory Solutions fully exited Cboe Global Markets in Q2 2020, selling an estimated $2.07M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $359M portfolio in Q2 2020.
  • Wealth Advisory Solutions opened 40 new positions and closed 15 in Q2 2020.
  • Wealth Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $359M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2020, filed 23 Dec 2020.