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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
-5.25%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$44.5M
(-11%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.66M |
| 3 |
Accenture
ACN
|
+$4.47M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.55M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.48M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$5.38M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.3M |
| 5 |
PayPal
PYPL
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.16% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 6.55% |
| 4 | Technology | 6.04% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $24.8M | 6.85% |
565,490
-3,990
| -0.7% | -$193K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $23.7M | 6.54% |
563,273
+285,314
| +103% | +$13.3M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.9M | 6.32% |
64,002
-4,953
| -7% | -$1.97M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $15.9M | 4.41% |
196,338
-7,833
| -4% | -$645K |
|
5
Chevron
CVX
$409B
| $10.3M | 2.84% |
71,614
+18,570
| +35% | +$2.83M |
|
6
Philip Morris
PM
$284B
| $9.79M | 2.71% |
117,958
-1,526
| -1% | -$146K |
|
7
Eli Lilly
LLY
$1.02T
| $9.23M | 2.55% |
28,535
-988
| -3% | -$313K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $9.19M | 2.54% |
115,739
+75,258
| +186% | +$6.66M |
|
9
TJX Companies
TJX
$145B
| $8.75M | 2.42% |
140,792
-15,163
| -10% | -$952K |
|
10
Coca-Cola
KO
$379B
| $7.61M | 2.1% |
135,857
-574
| -0.4% | -$35.7K |
|
11
Apple
AAPL
$4.67T
| $7.61M | 2.1% |
55,063
+1,049
| +2% | +$165K |
|
12
Newmont
NEM
$135B
| $7.54M | 2.08% |
179,305
+17,462
| +11% | +$816K |
|
13
Truist Financial
TFC
$63.1B
| $6.66M | 1.84% |
152,910
-23,787
| -13% | -$1.14M |
|
14
Cummins
CMI
$77.2B
| $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 |
|
16
JPMorgan Chase
JPM
$953B
| $5.75M | 1.59% |
55,015
-449
| -0.8% | -$51.5K |
|
17
UnitedHealth
UNH
$356B
| $5.21M | 1.44% |
10,317
-31
| -0.3% | -$16.3K |
|
18
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $4.77M | 1.32% |
144,707
+5,006
| +4% | +$172K |
|
19
iShares MSCI EAFE ETF
EFA
$80.1B
| $4.52M | 1.25% |
80,652
-5,985
| -7% | -$373K |
|
20
Medtronic
MDT
$120B
| $4.46M | 1.23% |
55,262
-7,458
| -12% | -$670K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $4.42M | 1.22% |
43,035
-191
| -0.4% | -$19.9K |
|
|
22
Accenture
ACN
$114B
| $4.3M | 1.19% |
16,733
+15,477
| +1,232% | +$4.47M |
|
23
Home Depot
HD
$320B
| $4.17M | 1.15% |
15,102
+10,271
| +213% | +$3.03M |
|
24
Cheniere Energy
LNG
$60.3B
| $4.04M | 1.12% |
24,348
-374
| -2% | -$56.7K |
|
25
iShares Russell 2000 ETF
IWM
$81.2B
| $4.03M | 1.11% |
24,451
+16
| +0.1% | +$2.92K |
|
Similar funds
PGWM
ECA
LPC
IMA
MMG
LSWM
OKSA
WCG
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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
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.