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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
+5.74%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$287M
(+214%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
204
New
62
Increased
45
Reduced
52
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.66M |
| 3 |
Crown Holdings
CCK
|
+$4.19M |
| 4 |
Wendy's
WEN
|
+$4.14M |
| 5 |
Walt Disney
DIS
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Target
TGT
|
+$8.04M |
| 3 |
Microsoft
MSFT
|
+$7.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.9M |
| 5 |
JPMorgan Chase
JPM
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Healthcare | 6.63% |
| 3 | Technology | 6.59% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.4M | 7.2% |
564,720
+3,465
| +0.6% | +$187K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $28.1M | 6.68% |
65,722
+245
| +0.4% | +$102K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $18M | 4.28% |
326,910
+85,740
| +36% | +$4.66M |
|
4
Invesco QQQ Trust
QQQ
$471B
| $13.2M | 3.14% |
37,267
-1,522
| -4% | -$512K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13M | 3.08% |
150,476
-16,374
| -10% | -$1.41M |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.4M | 2.71% |
139,019
-24,450
| -15% | -$2.01M |
|
|
7
Apple
AAPL
$4.81T
| $8.94M | 2.12% |
65,279
-173,102
| -73% | -$22.4M |
|
|
8
JPMorgan Chase
JPM
$918B
| $8.4M | 1.99% |
54,032
-34,092
| -39% | -$5.35M |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $8.08M | 1.92% |
255,498
-96
| -0% | -$3.14K |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.85M | 1.86% |
99,503
-74,248
| -43% | -$5.9M |
|
11
iShares Russell 2000 ETF
IWM
$82.4B
| $7.26M | 1.72% |
31,676
-23,062
| -42% | -$5.19M |
|
12
Eli Lilly
LLY
$1.05T
| $6.95M | 1.65% |
30,289
+504
| +2% | +$101K |
|
13
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.64M | 1.58% |
44,974
+2,456
| +6% | +$362K |
|
14
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $5.85M | 1.39% |
108,776
+3,171
| +3% | +$168K |
|
15
Lockheed Martin
LMT
$117B
| $5.83M | 1.38% |
15,418
+29
| +0.2% | +$11.2K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $5.74M | 1.36% |
43,213
+1,170
| +3% | +$150K |
|
17
Goldman Sachs
GS
$320B
| $5.55M | 1.32% |
14,624
-352
| -2% | -$126K |
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $5.54M | 1.32% |
+79,402
| New | +$5.27M |
|
19
Prologis
PLD
$140B
| $5.5M | 1.31% |
46,026
+3
| +0% | +$351 |
|
|
20
Walt Disney
DIS
$167B
| $5.42M | 1.29% |
30,846
+17,530
| +132% | +$3.15M |
|
21
Vanguard Extended Market ETF
VXF
$30.7B
| $5.42M | 1.29% |
28,731
+680
| +2% | +$124K |
|
22
UnitedHealth
UNH
$396B
| $5.29M | 1.26% |
13,213
-65
| -0.5% | -$25.9K |
|
23
Bank of America
BAC
$430B
| $5.25M | 1.25% |
127,250
-120,918
| -49% | -$4.96M |
|
24
Tractor Supply
TSCO
$15.5B
| $5.22M | 1.24% |
140,290
+2,520
| +2% | +$92.4K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.07M | 1.2% |
93,260
+5,362
| +6% | +$286K |
|
Similar funds
PBF
POEH
OL
MC
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EGA
FTA
AIS
Wealth Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Advisory Solutions held 204 positions worth $421M, up 214% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wealth Advisory Solutions withdrew a net $80.6M in Q2 2021, closing 38 positions and reducing 52 holdings. Its most notable exit was Target, an estimated $8.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wealth Advisory Solutions opened a new position in Vanguard Russell 1000 Growth ETF worth $5.54M.
- Wealth Advisory Solutions's largest Q2 2021 buy was Vanguard Russell 1000 Growth ETF: 79,402 shares worth $5.54M.
- Wealth Advisory Solutions added most to iShares MSCI Emerging Markets ETF in Q2 2021, an estimated $4.66M increase.
- Wealth Advisory Solutions's biggest Q2 2021 reduction was Apple, cutting an estimated $22.4M.
- Wealth Advisory Solutions fully exited Target in Q2 2021, selling an estimated $8.04M.
- Wealth Advisory Solutions's ten largest holdings make up 35% of its $421M portfolio in Q2 2021.
- Wealth Advisory Solutions opened 62 new positions and closed 38 in Q2 2021.
- Wealth Advisory Solutions's portfolio value rose 214% quarter-over-quarter to $421M.
Based on Wealth Advisory Solutions's 13F filing for Q2 2021, filed 21 Jul 2021.