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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
-1.48%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 5 |
Newmont
NEM
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.28% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 6.91% |
| 4 | Technology | 5.97% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $35.3M | 7.35% |
+78,230
| New | +$34.8M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $34.3M | 7.14% |
+639,590
| New | +$34.1M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $18.4M | 3.82% |
+220,269
| New | +$18.6M |
|
|
4
Newmont
NEM
$135B
| $15.4M | 3.21% |
+194,050
| New | +$13.1M |
|
|
5
Invesco QQQ Trust
QQQ
$489B
| $13.7M | 2.86% |
+37,883
| New | +$13.5M |
|
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $12.2M | 2.54% |
+156,886
| New | +$12.5M |
|
7
Philip Morris
PM
$284B
| $11.9M | 2.48% |
+126,811
| New | +$12.7M |
|
8
Apple
AAPL
$4.67T
| $10.4M | 2.17% |
+59,848
| New | +$10.1M |
|
9
iShares S&P 500 Value ETF
IVE
$50.1B
| $9.88M | 2.06% |
+63,476
| New | +$9.77M |
|
10
Chevron
CVX
$409B
| $9.47M | 1.97% |
+58,172
| New | +$8.34M |
|
11
Truist Financial
TFC
$63.1B
| $9.47M | 1.97% |
+166,997
| New | +$10.3M |
|
12
TJX Companies
TJX
$145B
| $9.43M | 1.96% |
+155,698
| New | +$10.4M |
|
|
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $8.98M | 1.87% |
+169,072
| New | +$8.85M |
|
14
Valero Energy
VLO
$107B
| $8.58M | 1.79% |
+84,528
| New | +$7.33M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $8.45M | 1.76% |
+62,791
| New | +$8.34M |
|
16
Eli Lilly
LLY
$1.02T
| $8M | 1.66% |
+27,939
| New | +$7.19M |
|
17
JPMorgan Chase
JPM
$953B
| $7.36M | 1.53% |
+53,967
| New | +$7.97M |
|
18
Coca-Cola
KO
$379B
| $7.04M | 1.47% |
+113,629
| New | +$6.91M |
|
19
Intel
INTC
$506B
| $6.61M | 1.37% |
+133,356
| New | +$6.61M |
|
20
iShares MSCI EAFE ETF
EFA
$80.1B
| $6.53M | 1.36% |
+88,741
| New | +$6.64M |
|
21
iShares MSCI ACWI ETF
ACWI
$33.5B
| $6.13M | 1.28% |
+61,456
| New | +$6.12M |
|
22
iShares Russell 2000 ETF
IWM
$81.2B
| $6.08M | 1.26% |
+29,622
| New | +$6.04M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $6.01M | 1.25% |
+57,509
| New | +$6.09M |
|
24
UnitedHealth
UNH
$356B
| $6.01M | 1.25% |
+11,791
| New | +$5.69M |
|
25
CME Group
CME
$101B
| $5.69M | 1.18% |
+23,911
| New | +$5.62M |
|
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Wealth Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Advisory Solutions held 147 positions worth $481M. Its ten largest holdings account for 36% of the portfolio.
Wealth Advisory Solutions deployed $479M of net new capital in Q1 2022, opening 147 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Healthcare.
- Wealth Advisory Solutions's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 78,230 shares worth $35.3M.
- Wealth Advisory Solutions's ten largest holdings make up 36% of its $481M portfolio in Q1 2022.
- Wealth Advisory Solutions opened 147 new positions and closed 0 in Q1 2022.
Based on Wealth Advisory Solutions's 13F filing for Q1 2022, filed 16 May 2022.