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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
+7.26%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$17.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.35%
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.93M
2
LLY icon
Eli Lilly
LLY
+$3.67M
3
VLO icon
Valero Energy
VLO
+$3.63M
4
AFL icon
Aflac
AFL
+$3.33M
5
CME icon
CME Group
CME
+$3.24M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.23M
2
HD icon
Home Depot
HD
+$4.96M
3
AAPL icon
Apple
AAPL
+$4.53M
4
UPS icon
United Parcel Service
UPS
+$3.25M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 7.55%
3 Technology 5.62%
4 Industrials 3.32%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
176
DELISTED
Sandstorm Gold
SAND
$102K 0.03%
12,128
– –
SPXS icon
177
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$92K 0.02%
160
+35
+28% +$21.8K
ABBV icon
178
AbbVie
ABBV
$458B
– –
-2,297
Closed -$226K
ADSK icon
179
Autodesk
ADSK
$44.3B
– –
-1,038
Closed -$248K
BP icon
180
BP
BP
$113B
– –
-13,123
Closed -$306K
CB icon
181
Chubb
CB
$140B
– –
-2,278
Closed -$288K
GILD icon
182
Gilead Sciences
GILD
$161B
– –
-2,847
Closed -$219K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,500
Closed -$229K
IBDR icon
184
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-16,901
Closed -$451K
LII icon
185
Lennox International
LII
$18.8B
– –
-10,195
Closed -$2.38M
PGR icon
186
Progressive
PGR
$124B
– –
-3,556
Closed -$284K
PYPL icon
187
PayPal
PYPL
$49.5B
– –
-2,016
Closed -$351K
QCOM icon
188
Qualcomm
QCOM
$176B
– –
-3,411
Closed -$311K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-178,008
Closed -$3.12M
SIRI icon
190
SiriusXM
SIRI
$10B
– –
-1,194
Closed -$70K
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-10,627
Closed -$1.09M
TSCO icon
192
Tractor Supply
TSCO
$16.3B
– –
-198,500
Closed -$5.23M
TTWO icon
193
Take-Two Interactive
TTWO
$43B
– –
-2,083
Closed -$290K
XOM icon
194
ExxonMobil
XOM
$651B
– –
-4,592
Closed -$205K
BSJO
195
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,872
Closed -$208K
IBDP
196
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,281
Closed -$350K
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,203
Closed -$215K
4 5 6 7
8

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Wealth Advisory Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisory Solutions held 197 positions worth $377M, up 5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions's Q3 2020 filing shows 18 new, 71 increased, 77 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M. The largest sale was Tractor Supply, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

  • Wealth Advisory Solutions's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M.
  • Wealth Advisory Solutions added most to Eli Lilly in Q3 2020, an estimated $3.67M increase.
  • Wealth Advisory Solutions's biggest Q3 2020 reduction was Home Depot, cutting an estimated $4.96M.
  • Wealth Advisory Solutions fully exited Tractor Supply in Q3 2020, selling an estimated $5.23M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $377M portfolio in Q3 2020.
  • Wealth Advisory Solutions opened 18 new positions and closed 20 in Q3 2020.
  • Wealth Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $377M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2020, filed 29 Dec 2020.