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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
+7.8%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$234M
Cap. Flow
+$97.7M
Cap. Flow %
72.92%
Top 10 Hldgs %
56.29%
Holding
211
New
51
Increased
53
Reduced
35
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
3
BAC icon
Bank of America
BAC
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
AMZN icon
Amazon
AMZN
+$5.69M
3
SONY icon
Sony
SONY
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 18.82%
3 Consumer Staples 14.03%
4 Healthcare 11.01%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
– –
-1,645
Closed -$232K
OUNZ icon
177
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-17,650
Closed -$325K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,335
Closed -$205K
POOL icon
179
Pool Corp
POOL
$6.7B
– –
-763
Closed -$284K
PPG icon
180
PPG Industries
PPG
$25.9B
– –
-2,444
Closed -$352K
PSR icon
181
Invesco Active US Real Estate Fund
PSR
$60.7M
– –
-3,043
Closed -$264K
PTMC icon
182
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-10,559
Closed -$344K
RMD icon
183
ResMed
RMD
$28.3B
– –
-2,033
Closed -$432K
RSG icon
184
Republic Services
RSG
$66.7B
– –
-5,028
Closed -$484K
SAND
185
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
12,128
– –
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-9,594
Closed -$218K
SCJ icon
187
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
– –
-3,250
Closed -$256K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-3,303
Closed -$349K
SH icon
189
ProShares Short S&P500
SH
$887M
– –
-3,703
Closed -$266K
SIRI icon
190
SiriusXM
SIRI
$10B
– –
-49,684
Closed -$3.16M
SITE icon
191
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,381
Closed -$219K
SMMV icon
192
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-8,201
Closed -$277K
SO icon
193
Southern Company
SO
$110B
– –
-12,291
Closed -$755K
SPXS icon
194
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-112
Closed -$43K
STOT icon
195
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-11,945
Closed -$595K
T icon
196
AT&T
T
$165B
$0 ﹤0.01%
15,480
-600
-4% -$13.3K
TER icon
197
Teradyne
TER
$54.8B
– –
-2,328
Closed -$279K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,167
Closed -$659K
TSLA icon
199
Tesla
TSLA
$1.24T
– –
-873
Closed -$205K
ULTA icon
200
Ulta Beauty
ULTA
$20.4B
– –
-2,544
Closed -$730K
5 6 7
8
9

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SCA
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HL
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KCM
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PE
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Wealth Advisory Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisory Solutions held 211 positions worth $134M, down 64% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Advisory Solutions deployed $97.7M of net new capital in Q1 2021, opening 51 new positions and adding to 53 existing holdings. Its largest new stake was Target: 40,582 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.44M trimmed.

  • Wealth Advisory Solutions's largest Q1 2021 buy was Target: 40,582 shares worth $8.04M.
  • Wealth Advisory Solutions added most to Apple in Q1 2021, an estimated $23.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.44M.
  • Wealth Advisory Solutions fully exited Amazon in Q1 2021, selling an estimated $5.69M.
  • Wealth Advisory Solutions's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Wealth Advisory Solutions opened 51 new positions and closed 69 in Q1 2021.
  • Wealth Advisory Solutions's portfolio value fell 64% quarter-over-quarter to $134M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.