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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
-11.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$74.4M
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
16
Increased
57
Reduced
65
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.77M |
| 4 |
ResMed
RMD
|
+$3.53M |
| 5 |
United Parcel Service
UPS
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.58M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.67M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.13M |
| 5 |
Intel
INTC
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.93% |
| 2 | Healthcare | 8.56% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.17% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $26M | 6.4% |
68,955
-9,275
| -12% | -$3.8M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.8M | 6.34% |
569,480
-70,110
| -11% | -$3.46M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.9M | 4.16% |
204,171
-16,098
| -7% | -$1.34M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $12.3M | 3.03% |
277,959
+108,887
| +64% | +$5.25M |
|
5
Philip Morris
PM
$293B
| $11.8M | 2.9% |
119,484
-7,327
| -6% | -$747K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $9.85M | 2.42% |
128,279
-28,607
| -18% | -$2.2M |
|
7
Newmont
NEM
$98.7B
| $9.66M | 2.38% |
161,843
-32,207
| -17% | -$2.28M |
|
8
Eli Lilly
LLY
$1.05T
| $9.57M | 2.36% |
29,523
+1,584
| +6% | +$475K |
|
9
iShares S&P 500 Value ETF
IVE
$48.8B
| $9M | 2.21% |
65,473
+1,997
| +3% | +$295K |
|
10
TJX Companies
TJX
$171B
| $8.71M | 2.14% |
155,955
+257
| +0.2% | +$15.6K |
|
11
Coca-Cola
KO
$353B
| $8.58M | 2.11% |
136,431
+22,802
| +20% | +$1.45M |
|
12
Truist Financial
TFC
$62.8B
| $8.38M | 2.06% |
176,697
+9,700
| +6% | +$478K |
|
13
Chevron
CVX
$381B
| $7.68M | 1.89% |
53,044
-5,128
| -9% | -$848K |
|
14
Apple
AAPL
$4.81T
| $7.38M | 1.82% |
54,014
-5,834
| -10% | -$883K |
|
15
JPMorgan Chase
JPM
$918B
| $6.25M | 1.54% |
55,464
+1,497
| +3% | +$185K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $6.21M | 1.53% |
79,746
+19,722
| +33% | +$1.53M |
|
17
Cummins
CMI
$91.1B
| $6.06M | 1.49% |
31,326
+9,446
| +43% | +$1.89M |
|
18
Medtronic
MDT
$105B
| $5.63M | 1.39% |
62,720
+12,753
| +26% | +$1.29M |
|
19
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.41M | 1.33% |
86,637
-2,104
| -2% | -$143K |
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $5.38M | 1.32% |
181,575
+26,970
| +17% | +$866K |
|
21
UnitedHealth
UNH
$396B
| $5.32M | 1.31% |
10,348
-1,443
| -12% | -$725K |
|
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $5.3M | 1.3% |
201,003
+98,844
| +97% | +$2.63M |
|
23
Stanley Black & Decker
SWK
$13.7B
| $5.26M | 1.3% |
50,188
+23,818
| +90% | +$2.93M |
|
24
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $5.01M | 1.23% |
139,701
+807
| +0.6% | +$30K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.52M | 1.11% |
43,226
-14,283
| -25% | -$1.49M |
|
Similar funds
PBF
POEH
OL
MC
NL
EGA
FTA
AIS
Wealth Advisory Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Advisory Solutions held 163 positions worth $406M, down 15% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wealth Advisory Solutions withdrew a net $20M in Q2 2022, closing 18 positions and reducing 65 holdings. Its most notable exit was Valero Energy, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Wealth Advisory Solutions opened a new position in Vanguard S&P 500 ETF worth $3.69M.
- Wealth Advisory Solutions's largest Q2 2022 buy was Vanguard S&P 500 ETF: 10,627 shares worth $3.69M.
- Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $5.25M increase.
- Wealth Advisory Solutions's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.67M.
- Wealth Advisory Solutions fully exited Valero Energy in Q2 2022, selling an estimated $8.58M.
- Wealth Advisory Solutions's ten largest holdings make up 34% of its $406M portfolio in Q2 2022.
- Wealth Advisory Solutions opened 16 new positions and closed 18 in Q2 2022.
- Wealth Advisory Solutions's portfolio value fell 15% quarter-over-quarter to $406M.
Based on Wealth Advisory Solutions's 13F filing for Q2 2022, filed 5 Aug 2022.