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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$112M
Cap. Flow
+$97.3M
Cap. Flow %
20.25%
Top 10 Hldgs %
36.27%
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 Miscellaneous 50.44%
2 Technology 11.4%
3 Financials 10.24%
4 Healthcare 7.64%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29M 6.03%
561,255
-44,110
-7% -$2.2M
AAPL icon
2
Apple
AAPL
$4.67T
$28.9M 6.01%
238,381
+181,178
+317% +$23.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$26.4M 5.49%
65,477
-1,156
-2% -$446K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$14M 2.91%
166,850
+72,922
+78% +$6.29M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13M 2.7%
163,469
+85,250
+109% +$7.04M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$13M 2.7%
241,170
+148,993
+162% +$8.16M
JPM icon
7
JPMorgan Chase
JPM
$953B
$13M 2.7%
88,124
+13,943
+19% +$2.01M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$12.8M 2.67%
173,751
+56,447
+48% +$4.25M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$12.3M 2.56%
54,738
+16,621
+44% +$3.63M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$12M 2.5%
38,789
-1,963
-5% -$628K
MSFT icon
11
Microsoft
MSFT
$3.71T
$10.1M 2.11%
43,781
+29,930
+216% +$6.94M
WMT icon
12
Walmart Inc
WMT
$850B
$9.82M 2.04%
217,323
+44,340
+26% +$2.05M
BAC icon
13
Bank of America
BAC
$438B
$9.71M 2.02%
248,168
+225,385
+989% +$7.78M
TGT icon
14
Target
TGT
$74.7B
$8.04M 1.67%
+40,582
New +$7.6M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8M 1.66%
255,594
+144
+0.1% +$4.47K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$6M 1.25%
42,518
+6,680
+19% +$899K
LLY icon
17
Eli Lilly
LLY
$1.02T
$6M 1.25%
29,785
-32,899
-52% -$6.44M
LMT icon
18
Lockheed Martin
LMT
$121B
$6M 1.25%
15,389
+8,952
+139% +$3.07M
PG icon
19
Procter & Gamble
PG
$340B
$5.11M 1.06%
36,444
+23,218
+176% +$3.03M
CME icon
20
CME Group
CME
$101B
$5M 1.04%
22,758
-7,681
-25% -$1.51M
GS icon
21
Goldman Sachs
GS
$302B
$5M 1.04%
14,976
-3,500
-19% -$1.09M
HUM icon
22
Humana
HUM
$48.2B
$5M 1.04%
11,099
-9,145
-45% -$3.65M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5M 1.04%
31,191
+3,779
+14% +$625K
PLD icon
24
Prologis
PLD
$131B
$5M 1.04%
46,023
+266
+0.6% +$27.1K
QDEF icon
25
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$5M 1.04%
105,605
+14,012
+15% +$691K
1
2 3 4 5

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PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
OKSA
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WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Wealth Advisory Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisory Solutions held 211 positions worth $481M, up 30% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Advisory Solutions deployed $97.3M 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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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 36% of its $481M portfolio in Q1 2021.
  • Wealth Advisory Solutions opened 51 new positions and closed 69 in Q1 2021.
  • Wealth Advisory Solutions's portfolio value rose 30% quarter-over-quarter to $481M.

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