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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
+12.44%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$8.56M
Cap. Flow
-$51.3M
Cap. Flow %
-13.93%
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.44M
2
HUM icon
Humana
HUM
+$4.75M
3
PLD icon
Prologis
PLD
+$4.63M
4
B
Barrick Mining
B
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-108,837
Closed -$3M
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-17,676
Closed -$480K
IBDT icon
178
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
– –
-44,547
Closed -$1.3M
IDLV icon
179
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-67,984
Closed -$2.47M
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-30,743
Closed -$1.62M
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-99,645
Closed -$3.12M
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-17,891
Closed -$1.04M
MBB icon
183
iShares MBS ETF
MBB
$39B
– –
-2,084
Closed -$230K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-16,788
Closed -$1.71M
MO icon
185
Altria Group
MO
$122B
– –
-19,018
Closed -$734K
MSI icon
186
Motorola Solutions
MSI
$69.4B
– –
-1,684
Closed -$264K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-194,034
Closed -$5.26M
PFFD icon
188
Global X US Preferred ETF
PFFD
$2.13B
– –
-210,290
Closed -$5.21M
PNC icon
189
PNC Financial Services
PNC
$100B
– –
-47,232
Closed -$5.19M
SHYG icon
190
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-7,332
Closed -$322K
QVMT
191
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
– –
-47,842
Closed -$1.3M
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-8,086
Closed -$221K
SYK icon
193
Stryker
SYK
$127B
– –
-2,933
Closed -$611K
TJX icon
194
TJX Companies
TJX
$170B
– –
-52,837
Closed -$2.94M
UNP icon
195
Union Pacific
UNP
$183B
– –
-1,030
Closed -$203K
W icon
196
Wayfair
W
$11.1B
– –
-750
Closed -$218K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,194
Closed -$438K
XSHQ icon
198
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
– –
-16,774
Closed -$427K
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-38,924
Closed -$1.29M
IBHC
200
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-33,186
Closed -$785K
5 6 7
8
9

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Wealth Advisory Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisory Solutions held 205 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $51.3M in Q4 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Tractor Supply worth $6.46M.

  • Wealth Advisory Solutions's largest Q4 2020 buy was Tractor Supply: 229,970 shares worth $6.46M.
  • Wealth Advisory Solutions added most to Humana in Q4 2020, an estimated $4.75M increase.
  • Wealth Advisory Solutions's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.23M.
  • Wealth Advisory Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $5.26M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $368M portfolio in Q4 2020.
  • Wealth Advisory Solutions opened 28 new positions and closed 45 in Q4 2020.
  • Wealth Advisory Solutions's portfolio value fell 2.3% quarter-over-quarter to $368M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.