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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
+12.44%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$8.56M
Cap. Flow
-$51.3M
Cap. Flow %
-13.93%
Top 10 Hldgs %
34.37%
Holding
205
New
28
Increased
49
Reduced
66
Closed
45

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$6.44M
2
HUM icon
Humana
HUM
+$4.75M
3
PLD icon
Prologis
PLD
+$4.63M
4
B
Barrick Mining
B
+$4.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.23M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.26M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.21M
5
PNC icon
PNC Financial Services
PNC
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Healthcare 8.14%
3 Technology 6.65%
4 Industrials 5.4%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.8M 7.55%
605,365
+3,530
+0.6% +$149K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$24.9M 6.76%
66,633
-202
-0.3% -$71.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$12.7M 3.44%
40,752
-8,850
-18% -$2.6M
LLY icon
4
Eli Lilly
LLY
$1.02T
$10.5M 2.85%
62,684
+264
+0.4% +$39.4K
JPM icon
5
JPMorgan Chase
JPM
$901B
$9.43M 2.56%
74,181
+4,462
+6% +$499K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$8.56M 2.32%
117,304
+258
+0.2% +$17.6K
WMT icon
7
Walmart Inc
WMT
$878B
$8.31M 2.26%
172,983
+747
+0.4% +$36.3K
HUM icon
8
Humana
HUM
$47.8B
$8.3M 2.25%
20,244
+11,427
+130% +$4.75M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.11M 2.2%
93,928
-95,249
-50% -$8.23M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8.01M 2.17%
255,450
+21,904
+9% +$693K
AAPL icon
11
Apple
AAPL
$4.81T
$7.59M 2.06%
57,203
-7,428
-11% -$893K
SONY icon
12
Sony
SONY
$124B
$7.57M 2.05%
374,390
+13,910
+4% +$242K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$7.47M 2.03%
38,117
-780
-2% -$136K
SWK icon
14
Stanley Black & Decker
SWK
$13.6B
$7.3M 1.98%
40,907
+21,982
+116% +$3.9M
V icon
15
Visa
V
$686B
$6.92M 1.88%
31,656
+584
+2% +$120K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.48M 1.76%
78,219
-9,375
-11% -$777K
TSCO icon
17
Tractor Supply
TSCO
$15.9B
$6.46M 1.75%
+229,970
New +$6.44M
UNH icon
18
UnitedHealth
UNH
$396B
$6M 1.63%
17,118
+159
+0.9% +$53.3K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.95M 1.62%
107,879
-15,482
-13% -$851K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.69M 1.55%
34,960
+1,020
+3% +$163K
CME icon
21
CME Group
CME
$85.8B
$5.54M 1.5%
30,439
+3,507
+13% +$596K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.38M 1.46%
107,273
+1,118
+1% +$52.5K
GS icon
23
Goldman Sachs
GS
$311B
$4.87M 1.32%
+18,476
New +$4.11M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4.76M 1.29%
92,177
-1,500
-2% -$72.1K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$4.59M 1.24%
+35,838
New +$4.33M
1
2 3 4 5

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Wealth Advisory Solutions's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisory Solutions held 205 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Advisory Solutions withdrew a net $51.3M in Q4 2020, closing 45 positions and reducing 66 holdings. Its most notable exit was Invesco Emerging Markets Sovereign Debt ETF, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in Tractor Supply worth $6.46M.

  • Wealth Advisory Solutions's largest Q4 2020 buy was Tractor Supply: 229,970 shares worth $6.46M.
  • Wealth Advisory Solutions added most to Humana in Q4 2020, an estimated $4.75M increase.
  • Wealth Advisory Solutions's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.23M.
  • Wealth Advisory Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q4 2020, selling an estimated $5.26M.
  • Wealth Advisory Solutions's ten largest holdings make up 34% of its $368M portfolio in Q4 2020.
  • Wealth Advisory Solutions opened 28 new positions and closed 45 in Q4 2020.
  • Wealth Advisory Solutions's portfolio value fell 2.3% quarter-over-quarter to $368M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2020, filed 28 Jan 2021.