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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
-16.41%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$85.1M
Cap. Flow
-$19.9M
Cap. Flow %
-6.75%
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.74M
2
QCOM icon
Qualcomm
QCOM
+$3.66M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$3.31M
4
SWK icon
Stanley Black & Decker
SWK
+$2.94M
5
TSCO icon
Tractor Supply
TSCO
+$2.84M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.62M
2
ERIC icon
Ericsson
ERIC
+$4.12M
3
MPC icon
Marathon Petroleum
MPC
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.02M
5
NTRS icon
Northern Trust
NTRS
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 7.33%
2 Technology 6.06%
3 Financials 5.51%
4 Industrials 5.16%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
201
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-9,553
Closed -$238K
5 6 7 8
9

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SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
HL
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KCM
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PE
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ACA
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RAM
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Wealth Advisory Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisory Solutions held 201 positions worth $294M, down 22% from $380M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wealth Advisory Solutions withdrew a net $19.9M in Q1 2020, closing 47 positions and reducing 68 holdings. Its most notable exit was Ericsson, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Short-Term Bond ETF worth $6.82M.

  • Wealth Advisory Solutions's largest Q1 2020 buy was Vanguard Short-Term Bond ETF: 83,019 shares worth $6.82M.
  • Wealth Advisory Solutions added most to Tractor Supply in Q1 2020, an estimated $2.84M increase.
  • Wealth Advisory Solutions's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.62M.
  • Wealth Advisory Solutions fully exited Ericsson in Q1 2020, selling an estimated $4.12M.
  • Wealth Advisory Solutions's ten largest holdings make up 31% of its $294M portfolio in Q1 2020.
  • Wealth Advisory Solutions opened 21 new positions and closed 47 in Q1 2020.
  • Wealth Advisory Solutions's portfolio value fell 22% quarter-over-quarter to $294M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2020, filed 18 Dec 2020.