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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
-16.41%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$85.1M
(-22%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
201
New
21
Increased
60
Reduced
68
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
Qualcomm
QCOM
|
+$3.66M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.31M |
| 4 |
Stanley Black & Decker
SWK
|
+$2.94M |
| 5 |
Tractor Supply
TSCO
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.62M |
| 2 |
Ericsson
ERIC
|
+$4.12M |
| 3 |
Marathon Petroleum
MPC
|
+$4.03M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $18.9M | 6.42% |
73,359
-2,234
| -3% | -$681K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.9M | 6.06% |
620,705
+38,815
| +7% | +$1.44M |
|
3
Invesco QQQ Trust
QQQ
$471B
| $9.82M | 3.33% |
51,569
-7,270
| -12% | -$1.54M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.15M | 2.77% |
144,036
+27,183
| +23% | +$2.32M |
|
5
Apple
AAPL
$4.81T
| $7.05M | 2.4% |
110,984
-16,008
| -13% | -$1.18M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.82M | 2.32% |
+83,019
| New | +$6.74M |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $6.52M | 2.21% |
121,984
+34,058
| +39% | +$2.16M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.48M | 2.2% |
123,684
-75,611
| -38% | -$4.02M |
|
9
CVS Health
CVS
$141B
| $5.62M | 1.91% |
94,755
+29,529
| +45% | +$1.97M |
|
10
Eli Lilly
LLY
$1.05T
| $5.41M | 1.84% |
38,972
-7,653
| -16% | -$1.05M |
|
11
Visa
V
$677B
| $5.18M | 1.76% |
32,151
+10,826
| +51% | +$2.04M |
|
12
JPMorgan Chase
JPM
$918B
| $5.17M | 1.76% |
57,450
+620
| +1% | +$75.3K |
|
|
13
iShares Russell 2000 ETF
IWM
$82.4B
| $5.15M | 1.75% |
44,997
-51,090
| -53% | -$7.62M |
|
14
Sony
SONY
$123B
| $5.06M | 1.72% |
427,240
-28,060
| -6% | -$368K |
|
15
United Parcel Service
UPS
$96.2B
| $4.57M | 1.55% |
48,878
+12,768
| +35% | +$1.32M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $4.47M | 1.52% |
81,382
+438
| +0.5% | +$25.3K |
|
17
Amazon
AMZN
$2.66T
| $4.4M | 1.49% |
45,140
+15,140
| +50% | +$1.47M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.38M | 1.49% |
130,470
+30,573
| +31% | +$1.25M |
|
19
UnitedHealth
UNH
$396B
| $4.36M | 1.48% |
17,480
-2,559
| -13% | -$704K |
|
20
Walmart Inc
WMT
$878B
| $4.04M | 1.37% |
106,725
-48,837
| -31% | -$1.88M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.82M | 1.3% |
35,878
+4,595
| +15% | +$568K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $3.69M | 1.25% |
68,317
-53,579
| -44% | -$3.4M |
|
23
Home Depot
HD
$331B
| $3.63M | 1.23% |
19,445
-82
| -0.4% | -$18K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $3.48M | 1.18% |
43,308
-2,808
| -6% | -$259K |
|
25
FedEx
FDX
$73.1B
| $3.46M | 1.17% |
28,493
-6,835
| -19% | -$962K |
|
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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.