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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$287M
Cap. Flow
-$80.6M
Cap. Flow %
-19.13%
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.66M
3
CCK icon
Crown Holdings
CCK
+$4.19M
4
WEN icon
Wendy's
WEN
+$4.14M
5
DIS icon
Walt Disney
DIS
+$3.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.4M
2
TGT icon
Target
TGT
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$7.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.9M
5
JPM icon
JPMorgan Chase
JPM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Healthcare 6.63%
3 Technology 6.59%
4 Consumer Discretionary 4.14%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$45.7B
– –
-8,457
Closed -$1.39M
EVG
177
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-10,300
Closed -$136K
FTAI icon
178
FTAI Aviation
FTAI
$22.2B
– –
-32,965
Closed -$794K
GE icon
179
GE Aerospace
GE
$362B
– –
-2,628
Closed -$172K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-10,586
Closed -$383K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-19,697
Closed -$1.72M
IBRX icon
182
ImmunityBio
IBRX
$7.75B
– –
-40,000
Closed -$974K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-19,953
Closed -$2K
KMB icon
184
Kimberly-Clark
KMB
$35.6B
– –
-1,514
Closed -$211K
MGM icon
185
MGM Resorts International
MGM
$11.5B
– –
-32,300
Closed -$1.23M
MMM icon
186
3M
MMM
$87.5B
– –
-4,356
Closed -$702K
MO icon
187
Altria Group
MO
$120B
– –
-63,636
Closed -$3.25M
NVDA icon
188
NVIDIA
NVDA
$5.06T
– –
-17,000
Closed -$227K
OTRK
189
DELISTED
Ontrak
OTRK
– –
-1,385
Closed -$4.06M
OXY icon
190
Occidental Petroleum
OXY
$57.3B
– –
-33,000
Closed -$827K
OXY.WS icon
191
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
– –
-35,000
Closed -$417K
PNC icon
192
PNC Financial Services
PNC
$99.5B
– –
-1,625
Closed -$285K
RTX icon
193
RTX Corp
RTX
$282B
– –
-2,600
Closed -$201K
SHW icon
194
Sherwin-Williams
SHW
$76.6B
– –
-4,800
Closed -$1.18M
STEW
195
SRH Total Return Fund
STEW
$1.74B
– –
-221,361
Closed -$2.78M
SYY icon
196
Sysco
SYY
$39.1B
– –
-2,700
Closed -$213K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$36.3B
– –
-269,955
Closed -$3K
TGT icon
198
Target
TGT
$61.1B
– –
-40,582
Closed -$8.04M
TXN icon
199
Texas Instruments
TXN
$260B
– –
-1,500
Closed -$283K
UBS icon
200
UBS Group
UBS
$169B
– –
-27,089
Closed -$421K
5 6 7
8
9

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NL
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AIS
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RMAM
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SMI
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Wealth Advisory Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Wealth Advisory Solutions held 204 positions worth $421M, up 214% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Advisory Solutions withdrew a net $80.6M in Q2 2021, closing 38 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Russell 1000 Growth ETF worth $5.54M.

  • Wealth Advisory Solutions's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 79,402 shares worth $5.54M.
  • Wealth Advisory Solutions added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $4.66M increase.
  • Wealth Advisory Solutions's biggest Q2 2021 reduction was Apple, cutting an estimated $22.4M.
  • Wealth Advisory Solutions fully exited Target in Q2 2021, selling an estimated $8.04M.
  • Wealth Advisory Solutions's ten largest holdings make up 35% of its $421M portfolio in Q2 2021.
  • Wealth Advisory Solutions opened 62 new positions and closed 38 in Q2 2021.
  • Wealth Advisory Solutions's portfolio value rose 214% quarter-over-quarter to $421M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.