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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
+7.47%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$15.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.6% |
| 3 | Technology | 5.91% |
| 4 | Consumer Staples | 4.14% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $24.3M | 6.41% |
+75,593
| New | +$23.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24M | 6.31% |
+581,890
| New | +$23.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.4B
| $15.9M | 4.19% |
+96,087
| New | +$15.2M |
|
|
4
Invesco QQQ Trust
QQQ
$471B
| $12.5M | 3.3% |
+58,839
| New | +$11.8M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $10.7M | 2.82% |
+199,295
| New | +$10.7M |
|
6
Apple
AAPL
$4.81T
| $9.32M | 2.46% |
+126,992
| New | +$8.17M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8M | 2.11% |
+121,896
| New | +$7.83M |
|
8
JPMorgan Chase
JPM
$918B
| $7.92M | 2.09% |
+56,830
| New | +$7.29M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $7.29M | 1.92% |
+116,853
| New | +$9.9M |
|
10
Sony
SONY
$123B
| $6.19M | 1.63% |
+455,300
| New | +$5.68M |
|
11
Walmart Inc
WMT
$878B
| $6.16M | 1.62% |
+155,562
| New | +$6.18M |
|
12
Eli Lilly
LLY
$1.05T
| $6.13M | 1.61% |
+46,625
| New | +$5.4M |
|
13
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.11M | 1.61% |
+87,926
| New | +$5.94M |
|
14
UnitedHealth
UNH
$396B
| $5.89M | 1.55% |
+20,039
| New | +$5.24M |
|
15
FedEx
FDX
$75.2B
| $5.34M | 1.41% |
+35,328
| New | +$5.45M |
|
16
CVS Health
CVS
$141B
| $4.84M | 1.28% |
+65,226
| New | +$4.58M |
|
|
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$132M
| $4.78M | 1.26% |
+108,841
| New | +$4.02M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $4.69M | 1.24% |
+80,944
| New | +$4.69M |
|
19
Procter & Gamble
PG
$345B
| $4.67M | 1.23% |
+37,429
| New | +$4.58M |
|
20
Blackrock
BLK
$161B
| $4.46M | 1.17% |
+8,870
| New | +$4.21M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.44M | 1.17% |
+99,897
| New | +$4.23M |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $4.42M | 1.16% |
+46,116
| New | +$4.39M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $4.41M | 1.16% |
+98,240
| New | +$4.22M |
|
24
Home Depot
HD
$331B
| $4.26M | 1.12% |
+19,527
| New | +$4.42M |
|
25
United Parcel Service
UPS
$98.9B
| $4.23M | 1.11% |
+36,110
| New | +$4.27M |
|
Similar funds
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AIS
Wealth Advisory Solutions's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisory Solutions, which disclosed 180 positions worth $380M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, followed by Financials and Technology.
- Wealth Advisory Solutions's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 75,593 shares worth $24.3M.
- Wealth Advisory Solutions's ten largest holdings make up 33% of its $380M portfolio in Q4 2019.
- Wealth Advisory Solutions disclosed 180 positions in Q4 2019, its first 13F filing on record.
Based on Wealth Advisory Solutions's 13F filing for Q4 2019, filed 27 Jan 2021.