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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
-2.5%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.7M
(+6.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$9.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 4 |
Newmont
NEM
|
+$5.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$4.45M |
| 2 |
Wendy's
WEN
|
+$4.22M |
| 3 |
HF Sinclair
DINO
|
+$3.54M |
| 4 |
B
Barrick Mining
B
|
+$3.43M |
| 5 |
Sony
SONY
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.22% |
| 2 | Healthcare | 6.81% |
| 3 | Technology | 5.75% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$134B
| $205K | 0.05% |
+756
| New | +$192K |
|
177
Illinois Tool Works
ITW
$81.4B
| $203K | 0.05% |
981
-29
| -3% | -$6.54K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $201K | 0.04% |
+591
| New | +$213K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $201K | 0.04% |
850
| – | – |
|
180
Ford
F
$57.3B
| $147K | 0.03% |
+10,392
| New | +$141K |
|
181
Blackrock
BLK
$164B
| – | – |
-2,144
| Closed | -$1.88M |
|
|
182
HF Sinclair
DINO
$15.9B
| – | – |
-107,470
| Closed | -$3.54M |
|
183
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-9,853
| Closed | -$335K |
|
|
B
184
Barrick Mining
B
$62.2B
| – | – |
-165,800
| Closed | -$3.43M |
|
185
Lincoln National
LNC
$7.91B
| – | – |
-6,079
| Closed | -$382K |
|
186
Republic Services
RSG
$66.7B
| – | – |
-4,470
| Closed | -$492K |
|
|
SAND
187
DELISTED
Sandstorm Gold
SAND
| – | – |
-12,128
| Closed | -$96K |
|
|
188
Sony
SONY
$123B
| – | – |
-158,200
| Closed | -$3.08M |
|
189
Teradyne
TER
$54.8B
| – | – |
-1,791
| Closed | -$240K |
|
|
190
Wendy's
WEN
$1.33B
| – | – |
-180,315
| Closed | -$4.22M |
|
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Wealth Advisory Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Advisory Solutions held 190 positions worth $450M, up 6.8% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wealth Advisory Solutions deployed $39.3M of net new capital in Q3 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Boston Beer: 13,300 shares worth $6.78M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walmart Inc, an estimated $4.45M trimmed.
- Wealth Advisory Solutions's largest Q3 2021 buy was Boston Beer: 13,300 shares worth $6.78M.
- Wealth Advisory Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.03M increase.
- Wealth Advisory Solutions's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $4.45M.
- Wealth Advisory Solutions fully exited Wendy's in Q3 2021, selling an estimated $4.22M.
- Wealth Advisory Solutions's ten largest holdings make up 37% of its $450M portfolio in Q3 2021.
- Wealth Advisory Solutions opened 24 new positions and closed 10 in Q3 2021.
- Wealth Advisory Solutions's portfolio value rose 6.8% quarter-over-quarter to $450M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.