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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
-2.5%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$28.7M
Cap. Flow
+$39.3M
Cap. Flow %
8.74%
Top 10 Hldgs %
37.27%
Holding
190
New
24
Increased
93
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$9.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
4
NEM icon
Newmont
NEM
+$5.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.1M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.45M
2
WEN icon
Wendy's
WEN
+$4.22M
3
DINO icon
HF Sinclair
DINO
+$3.54M
4
B
Barrick Mining
B
+$3.43M
5
SONY icon
Sony
SONY
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Healthcare 6.81%
3 Technology 5.75%
4 Consumer Discretionary 3.96%
5 Consumer Staples 3.6%
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
$34.2M 7.61%
650,670
+85,950
+15% +$4.62M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.5M 7.45%
78,122
+12,400
+19% +$5.47M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19M 4.22%
220,450
+69,974
+47% +$6.03M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18.4M 4.1%
366,016
+39,106
+12% +$2.04M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.6M 3.01%
165,484
+26,465
+19% +$2.17M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$13.5M 2.99%
37,642
+375
+1% +$138K
AAPL icon
7
Apple
AAPL
$4.81T
$9.32M 2.07%
65,861
+582
+0.9% +$85.7K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$8.94M 1.99%
279,944
+24,446
+10% +$817K
JPM icon
9
JPMorgan Chase
JPM
$918B
$8.85M 1.97%
54,041
+9
+0% +$1.41K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$8.41M 1.87%
107,837
+8,334
+8% +$667K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$7.04M 1.57%
48,448
+3,474
+8% +$518K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$6.99M 1.55%
31,940
+264
+0.8% +$58.5K
LLY icon
13
Eli Lilly
LLY
$1.05T
$6.94M 1.54%
30,050
-239
-0.8% -$59K
SAM icon
14
Boston Beer
SAM
$1.78B
$6.78M 1.51%
+13,300
New +$9.04M
QDEF icon
15
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$6.19M 1.38%
116,480
+7,704
+7% +$424K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.03M 1.34%
45,752
+2,539
+6% +$349K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$5.93M 1.32%
84,120
+4,718
+6% +$343K
CVX icon
18
Chevron
CVX
$381B
$5.83M 1.3%
57,476
+35,700
+164% +$3.56M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.7B
$5.82M 1.29%
31,892
+3,161
+11% +$590K
BAC icon
20
Bank of America
BAC
$430B
$5.71M 1.27%
134,390
+7,140
+6% +$288K
LMT icon
21
Lockheed Martin
LMT
$117B
$5.62M 1.25%
16,279
+861
+6% +$312K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.43M 1.21%
50,529
+47,279
+1,455% +$5.1M
DIS icon
23
Walt Disney
DIS
$167B
$5.42M 1.21%
32,058
+1,212
+4% +$216K
PLD icon
24
Prologis
PLD
$140B
$4.9M 1.09%
39,086
-6,940
-15% -$901K
UNH icon
25
UnitedHealth
UNH
$396B
$4.89M 1.09%
12,513
-700
-5% -$290K
1
2 3 4 5

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Wealth Advisory Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisory Solutions held 190 positions worth $450M, up 6.8% from $421M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Advisory Solutions deployed $39.3M of net new capital in Q3 2021, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was Boston Beer: 13,300 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Walmart Inc, an estimated $4.45M trimmed.

  • Wealth Advisory Solutions's largest Q3 2021 buy was Boston Beer: 13,300 shares worth $6.78M.
  • Wealth Advisory Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $6.03M increase.
  • Wealth Advisory Solutions's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $4.45M.
  • Wealth Advisory Solutions fully exited Wendy's in Q3 2021, selling an estimated $4.22M.
  • Wealth Advisory Solutions's ten largest holdings make up 37% of its $450M portfolio in Q3 2021.
  • Wealth Advisory Solutions opened 24 new positions and closed 10 in Q3 2021.
  • Wealth Advisory Solutions's portfolio value rose 6.8% quarter-over-quarter to $450M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.