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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
+7.8%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$234M
Cap. Flow
+$97.7M
Cap. Flow %
72.92%
Top 10 Hldgs %
56.29%
Holding
211
New
51
Increased
53
Reduced
35
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.16M
3
BAC icon
Bank of America
BAC
+$7.78M
4
TGT icon
Target
TGT
+$7.6M
5
OTRK
Ontrak
OTRK
+$7.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.44M
2
AMZN icon
Amazon
AMZN
+$5.69M
3
SONY icon
Sony
SONY
+$4.57M
4
AFL icon
Aflac
AFL
+$4.49M
5
HUM icon
Humana
HUM
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Financials 18.82%
3 Consumer Staples 14.03%
4 Healthcare 11.01%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$23.9M 17.83%
238,381
+181,178
+317% +$23.3M
BAC icon
2
Bank of America
BAC
$430B
$8.71M 6.5%
248,168
+225,385
+989% +$7.78M
TGT icon
3
Target
TGT
$62.9B
$8.04M 6%
+40,582
New +$7.6M
MSFT icon
4
Microsoft
MSFT
$2.95T
$7.13M 5.32%
43,781
+29,930
+216% +$6.94M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$5.82M 4.34%
173,751
+56,447
+48% +$4.25M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$5.31M 3.96%
54,738
+16,621
+44% +$3.63M
JPM icon
7
JPMorgan Chase
JPM
$918B
$4.97M 3.71%
88,124
+13,943
+19% +$2.01M
OTRK
8
DELISTED
Ontrak
OTRK
$4.06M 3.03%
+1,385
New +$7.3M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.94M 2.94%
36,200
+29,469
+438% +$3.2M
MCD icon
10
McDonald's
MCD
$188B
$3.57M 2.66%
+15,916
New +$3.4M
C icon
11
Citigroup
C
$223B
$3.26M 2.43%
+44,873
New +$3M
MO icon
12
Altria Group
MO
$122B
$3.25M 2.43%
+63,636
New +$2.85M
PG icon
13
Procter & Gamble
PG
$345B
$3.11M 2.32%
36,444
+23,218
+176% +$3.03M
STEW
14
SRH Total Return Fund
STEW
$1.76B
$2.78M 2.08%
+221,361
New +$2.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 2.04%
12,211
+7,540
+161% +$1.83M
BLK icon
16
Blackrock
BLK
$161B
$2.57M 1.92%
3,411
-1,572
-32% -$1.14M
INTC icon
17
Intel
INTC
$530B
$2.28M 1.7%
35,630
+22,588
+173% +$1.35M
WFC icon
18
Wells Fargo
WFC
$266B
$2.25M 1.68%
+57,756
New +$2.04M
CRON
19
Cronos Group
CRON
$1.05B
$1.98M 1.48%
+209,175
New +$2.21M
XOM icon
20
ExxonMobil
XOM
$629B
$1.98M 1.47%
35,350
+30,474
+625% +$1.6M
HD icon
21
Home Depot
HD
$331B
$1.88M 1.4%
+6,143
New +$1.69M
WMT icon
22
Walmart Inc
WMT
$878B
$1.82M 1.36%
217,323
+44,340
+26% +$2.05M
BP icon
23
BP
BP
$110B
$1.75M 1.31%
+71,830
New +$1.73M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.72M 1.28%
+19,697
New +$1.71M
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$1.57M 1.17%
9,542
+766
+9% +$124K
1
2 3 4 5

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Wealth Advisory Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisory Solutions held 211 positions worth $134M, down 64% from $368M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealth Advisory Solutions deployed $97.7M of net new capital in Q1 2021, opening 51 new positions and adding to 53 existing holdings. Its largest new stake was Target: 40,582 shares worth $8.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.44M trimmed.

  • Wealth Advisory Solutions's largest Q1 2021 buy was Target: 40,582 shares worth $8.04M.
  • Wealth Advisory Solutions added most to Apple in Q1 2021, an estimated $23.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.44M.
  • Wealth Advisory Solutions fully exited Amazon in Q1 2021, selling an estimated $5.69M.
  • Wealth Advisory Solutions's ten largest holdings make up 56% of its $134M portfolio in Q1 2021.
  • Wealth Advisory Solutions opened 51 new positions and closed 69 in Q1 2021.
  • Wealth Advisory Solutions's portfolio value fell 64% quarter-over-quarter to $134M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2021, filed 13 May 2021.