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
+7.26%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$17.9M
(+5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
197
New
18
Increased
71
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.93M |
| 2 |
Eli Lilly
LLY
|
+$3.67M |
| 3 |
Valero Energy
VLO
|
+$3.63M |
| 4 |
Aflac
AFL
|
+$3.33M |
| 5 |
CME Group
CME
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$5.23M |
| 2 |
Home Depot
HD
|
+$4.96M |
| 3 |
Apple
AAPL
|
+$4.53M |
| 4 |
United Parcel Service
UPS
|
+$3.25M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.29% |
| 2 | Healthcare | 7.55% |
| 3 | Technology | 5.62% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $22.4M | 5.94% |
66,835
-5,439
| -8% | -$1.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.3M | 5.92% |
601,835
-41,530
| -6% | -$1.55M |
|
3
Invesco QQQ Trust
QQQ
$471B
| $13.8M | 3.66% |
49,602
-411
| -0.8% | -$111K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $11.2M | 2.97% |
189,177
+24,010
| +15% | +$2.08M |
|
|
5
Eli Lilly
LLY
$1.05T
| $9.24M | 2.45% |
62,420
+23,695
| +61% | +$3.67M |
|
6
Walmart Inc
WMT
$878B
| $8.03M | 2.13% |
172,236
+62,706
| +57% | +$2.79M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.81M | 2.07% |
122,527
+1,146
| +0.9% | +$72.7K |
|
|
8
Apple
AAPL
$4.81T
| $7.48M | 1.99% |
64,631
-41,529
| -39% | -$4.53M |
|
9
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.45M | 1.98% |
117,046
-1,079
| -0.9% | -$69K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.27M | 1.93% |
87,594
+2,300
| +3% | +$191K |
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $6.93M | 1.84% |
+233,546
| New | +$6.93M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $6.91M | 1.83% |
46,904
+10,809
| +30% | +$1.54M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.77M | 1.8% |
123,361
+1,399
| +1% | +$76.8K |
|
14
JPMorgan Chase
JPM
$918B
| $6.71M | 1.78% |
69,719
+14,548
| +26% | +$1.43M |
|
15
Visa
V
$677B
| $6.21M | 1.65% |
31,072
-1,172
| -4% | -$234K |
|
16
iShares Russell 2000 ETF
IWM
$82.4B
| $5.83M | 1.55% |
38,897
-476
| -1% | -$71.6K |
|
17
Sony
SONY
$123B
| $5.53M | 1.47% |
360,480
-60,510
| -14% | -$941K |
|
18
Amazon
AMZN
$2.66T
| $5.34M | 1.42% |
33,940
-12,020
| -26% | -$1.89M |
|
19
UnitedHealth
UNH
$396B
| $5.29M | 1.4% |
16,959
-376
| -2% | -$115K |
|
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $5.26M | 1.4% |
194,034
+30,421
| +19% | +$840K |
|
21
Global X US Preferred ETF
PFFD
$2.15B
| $5.21M | 1.38% |
210,290
+53,208
| +34% | +$1.3M |
|
22
PNC Financial Services
PNC
$99.9B
| $5.19M | 1.38% |
47,232
-3,904
| -8% | -$420K |
|
23
CVS Health
CVS
$141B
| $5.04M | 1.34% |
86,271
-9,667
| -10% | -$602K |
|
|
24
Valero Energy
VLO
$93.5B
| $4.76M | 1.26% |
109,963
+69,258
| +170% | +$3.63M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.59M | 1.22% |
106,155
-8,653
| -8% | -$376K |
|
Similar funds
PBF
POEH
OL
MC
NL
EGA
FTA
AIS
Wealth Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Advisory Solutions held 197 positions worth $377M, up 5% from $359M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Wealth Advisory Solutions's Q3 2020 filing shows 18 new, 71 increased, 77 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M. The largest sale was Tractor Supply, an estimated $5.23M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.
- Wealth Advisory Solutions's largest Q3 2020 buy was State Street Utilities Select Sector SPDR ETF: 233,546 shares worth $6.93M.
- Wealth Advisory Solutions added most to Eli Lilly in Q3 2020, an estimated $3.67M increase.
- Wealth Advisory Solutions's biggest Q3 2020 reduction was Home Depot, cutting an estimated $4.96M.
- Wealth Advisory Solutions fully exited Tractor Supply in Q3 2020, selling an estimated $5.23M.
- Wealth Advisory Solutions's ten largest holdings make up 31% of its $377M portfolio in Q3 2020.
- Wealth Advisory Solutions opened 18 new positions and closed 20 in Q3 2020.
- Wealth Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $377M.
Based on Wealth Advisory Solutions's 13F filing for Q3 2020, filed 29 Dec 2020.