We are live on ! Find out more
WAS

Wealth Advisory Solutions Portfolio holdings

AUM $449M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$44.5M
Cap. Flow
-$21.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
39.27%
Holding
166
New
21
Increased
27
Reduced
76
Closed
35

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.66M
3
ACN icon
Accenture
ACN
+$4.47M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.48M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.28M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.38M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.3M
5
PYPL icon
PayPal
PYPL
+$4.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.27%
2 Financials 6.55%
3 Technology 6.04%
4 Consumer Staples 5.96%
5 Energy 5.83%
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
$24.8M 6.85%
565,490
-3,990
-0.7% -$193K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.7M 6.54%
563,273
+285,314
+103% +$13.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.9M 6.32%
64,002
-4,953
-7% -$1.97M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.9M 4.41%
196,338
-7,833
-4% -$645K
CVX icon
5
Chevron
CVX
$381B
$10.3M 2.84%
71,614
+18,570
+35% +$2.83M
PM icon
6
Philip Morris
PM
$293B
$9.79M 2.71%
117,958
-1,526
-1% -$146K
LLY icon
7
Eli Lilly
LLY
$1.05T
$9.23M 2.55%
28,535
-988
-3% -$313K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.19M 2.54%
115,739
+75,258
+186% +$6.66M
TJX icon
9
TJX Companies
TJX
$171B
$8.75M 2.42%
140,792
-15,163
-10% -$952K
KO icon
10
Coca-Cola
KO
$353B
$7.61M 2.1%
135,857
-574
-0.4% -$35.7K
AAPL icon
11
Apple
AAPL
$4.81T
$7.61M 2.1%
55,063
+1,049
+2% +$165K
NEM icon
12
Newmont
NEM
$98.7B
$7.54M 2.08%
179,305
+17,462
+11% +$816K
TFC icon
13
Truist Financial
TFC
$62.8B
$6.66M 1.84%
152,910
-23,787
-13% -$1.14M
CMI icon
14
Cummins
CMI
$91.1B
$6.28M 1.74%
30,862
-464
-1% -$98.7K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$5.82M 1.61%
78,273
-1,473
-2% -$115K
JPM icon
16
JPMorgan Chase
JPM
$918B
$5.75M 1.59%
55,015
-449
-0.8% -$51.5K
UNH icon
17
UnitedHealth
UNH
$396B
$5.21M 1.44%
10,317
-31
-0.3% -$16.3K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.7B
$4.77M 1.32%
144,707
+5,006
+4% +$172K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$4.52M 1.25%
80,652
-5,985
-7% -$373K
MDT icon
20
Medtronic
MDT
$105B
$4.46M 1.23%
55,262
-7,458
-12% -$670K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.42M 1.22%
43,035
-191
-0.4% -$19.9K
ACN icon
22
Accenture
ACN
$86.2B
$4.3M 1.19%
16,733
+15,477
+1,232% +$4.47M
HD icon
23
Home Depot
HD
$331B
$4.17M 1.15%
15,102
+10,271
+213% +$3.03M
LNG icon
24
Cheniere Energy
LNG
$55B
$4.04M 1.12%
24,348
-374
-2% -$56.7K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$4.03M 1.11%
24,451
+16
+0.1% +$2.92K
1
2 3 4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Wealth Advisory Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisory Solutions held 166 positions worth $362M, down 11% from $406M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealth Advisory Solutions withdrew a net $21.6M in Q3 2022, closing 35 positions and reducing 76 holdings. Its most notable exit was Invesco FTSE RAFI US 1000 ETF, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $3.41M.

  • Wealth Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 108,916 shares worth $3.41M.
  • Wealth Advisory Solutions added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2022, an estimated $13.3M increase.
  • Wealth Advisory Solutions's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.28M.
  • Wealth Advisory Solutions fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2022, selling an estimated $5.38M.
  • Wealth Advisory Solutions's ten largest holdings make up 39% of its $362M portfolio in Q3 2022.
  • Wealth Advisory Solutions opened 21 new positions and closed 35 in Q3 2022.
  • Wealth Advisory Solutions's portfolio value fell 11% quarter-over-quarter to $362M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.