We are live on
!
Find out more
WAS
Wealth Advisory Solutions Portfolio holdings
AUM
$449M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+18.18%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$64.6M
(+22%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
194
New
40
Increased
71
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$5.39M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.15M |
| 3 |
Accenture
ACN
|
+$3.06M |
| 4 |
TJX Companies
TJX
|
+$2.76M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$3.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.5M |
| 3 |
Cboe Global Markets
CBOE
|
+$2.07M |
| 4 |
Valero Energy
VLO
|
+$1.67M |
| 5 |
FedEx
FDX
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.13% |
| 2 | Financials | 6.71% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.9M | 6.37% |
643,365
+22,660
| +4% | +$753K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $22.3M | 6.21% |
72,274
-1,085
| -1% | -$318K |
|
3
Invesco QQQ Trust
QQQ
$471B
| $12.4M | 3.45% |
50,013
-1,556
| -3% | -$349K |
|
4
Apple
AAPL
$4.81T
| $9.68M | 2.7% |
106,160
-4,824
| -4% | -$374K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.88M | 2.47% |
165,167
+21,131
| +15% | +$1.83M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.36M | 2.05% |
121,381
+53,064
| +78% | +$3.15M |
|
7
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.19M | 2% |
118,125
-3,859
| -3% | -$223K |
|
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.09M | 1.97% |
85,294
+2,275
| +3% | +$188K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.67M | 1.86% |
121,962
-1,722
| -1% | -$92.8K |
|
10
Eli Lilly
LLY
$1.05T
| $6.36M | 1.77% |
38,725
-247
| -0.6% | -$37.9K |
|
11
Amazon
AMZN
$2.66T
| $6.34M | 1.77% |
45,960
+820
| +2% | +$99K |
|
12
CVS Health
CVS
$141B
| $6.23M | 1.74% |
95,938
+1,183
| +1% | +$74.5K |
|
13
Visa
V
$677B
| $6.23M | 1.73% |
32,244
+93
| +0.3% | +$17K |
|
14
Sony
SONY
$123B
| $5.82M | 1.62% |
420,990
-6,250
| -1% | -$81.2K |
|
15
iShares Russell 2000 ETF
IWM
$82.4B
| $5.64M | 1.57% |
39,373
-5,624
| -12% | -$738K |
|
|
16
PNC Financial Services
PNC
$99.9B
| $5.38M | 1.5% |
+51,136
| New | +$5.39M |
|
17
United Parcel Service
UPS
$98.9B
| $5.33M | 1.48% |
47,954
-924
| -2% | -$92.2K |
|
18
Tractor Supply
TSCO
$15.5B
| $5.23M | 1.46% |
198,500
-5,460
| -3% | -$119K |
|
19
JPMorgan Chase
JPM
$918B
| $5.19M | 1.45% |
55,171
-2,279
| -4% | -$216K |
|
20
UnitedHealth
UNH
$396B
| $5.11M | 1.42% |
17,335
-145
| -0.8% | -$41.5K |
|
21
Home Depot
HD
$331B
| $4.88M | 1.36% |
19,476
+31
| +0.2% | +$7.1K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.73M | 1.32% |
36,095
+217
| +0.6% | +$26.3K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $4.63M | 1.29% |
76,704
-4,678
| -6% | -$273K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.55M | 1.27% |
114,808
-15,662
| -12% | -$580K |
|
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.38M | 1.22% |
163,613
+103,643
| +173% | +$2.62M |
|
Similar funds
PBF
POEH
OL
MC
NL
EGA
FTA
AIS
Wealth Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Advisory Solutions held 194 positions worth $359M, up 22% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wealth Advisory Solutions deployed $15.5M of net new capital in Q2 2020, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was PNC Financial Services: 51,136 shares worth $5.38M.
By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $3.3M trimmed.
- Wealth Advisory Solutions's largest Q2 2020 buy was PNC Financial Services: 51,136 shares worth $5.38M.
- Wealth Advisory Solutions added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $3.15M increase.
- Wealth Advisory Solutions's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $3.3M.
- Wealth Advisory Solutions fully exited Cboe Global Markets in Q2 2020, selling an estimated $2.07M.
- Wealth Advisory Solutions's ten largest holdings make up 31% of its $359M portfolio in Q2 2020.
- Wealth Advisory Solutions opened 40 new positions and closed 15 in Q2 2020.
- Wealth Advisory Solutions's portfolio value rose 22% quarter-over-quarter to $359M.
Based on Wealth Advisory Solutions's 13F filing for Q2 2020, filed 23 Dec 2020.