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
+10.06%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$10.5M
(+2.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
139
New
8
Increased
27
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.62M |
| 2 |
Apple
AAPL
|
+$4.32M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 2 |
Truist Financial
TFC
|
+$6.66M |
| 3 |
Newmont
NEM
|
+$5.38M |
| 4 |
Medtronic
MDT
|
+$4.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.3% |
| 2 | Technology | 7.67% |
| 3 | Consumer Staples | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.7M | 7.16% |
551,320
-14,170
| -3% | -$685K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $25.3M | 6.8% |
563,023
-250
| -0% | -$11.3K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $25.1M | 6.75% |
65,688
+1,686
| +3% | +$648K |
|
4
Chevron
CVX
$381B
| $12.8M | 3.43% |
71,176
-438
| -0.6% | -$76.4K |
|
5
Philip Morris
PM
$293B
| $12M | 3.21% |
118,153
+195
| +0.2% | +$18.4K |
|
6
TJX Companies
TJX
$171B
| $11.9M | 3.19% |
149,241
+8,449
| +6% | +$624K |
|
|
7
Apple
AAPL
$4.81T
| $11.1M | 2.98% |
85,296
+30,233
| +55% | +$4.32M |
|
|
8
Home Depot
HD
$331B
| $10.6M | 2.85% |
33,555
+18,453
| +122% | +$5.62M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $9.81M | 2.63% |
115,739
| – | – |
|
10
Eli Lilly
LLY
$1.05T
| $9.71M | 2.61% |
26,548
-1,987
| -7% | -$705K |
|
11
Coca-Cola
KO
$353B
| $8.47M | 2.28% |
133,190
-2,667
| -2% | -$161K |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $8.46M | 2.27% |
110,460
+32,187
| +41% | +$2.39M |
|
13
JPMorgan Chase
JPM
$918B
| $7.45M | 2% |
55,523
+508
| +0.9% | +$64.4K |
|
14
Cummins
CMI
$91.1B
| $7.27M | 1.95% |
29,992
-870
| -3% | -$207K |
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.01M | 1.88% |
67,200
+24,165
| +56% | +$2.5M |
|
|
16
Invesco QQQ Trust
QQQ
$471B
| $5.42M | 1.46% |
20,346
+7,160
| +54% | +$1.98M |
|
17
UnitedHealth
UNH
$396B
| $5.34M | 1.43% |
10,067
-250
| -2% | -$132K |
|
18
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $5.16M | 1.39% |
142,535
-2,172
| -2% | -$74.6K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.53M | 1.22% |
55,844
-140,494
| -72% | -$11.4M |
|
20
Accenture
ACN
$86.2B
| $4.47M | 1.2% |
16,756
+23
| +0.1% | +$6.36K |
|
|
NVO
21
Novo Nordisk
NVO
$218B
| $4.3M | 1.16% |
63,604
-68
| -0.1% | -$3.99K |
|
22
iShares Russell 2000 ETF
IWM
$82.4B
| $4.2M | 1.13% |
24,078
-373
| -2% | -$66.3K |
|
23
Visa
V
$677B
| $4.2M | 1.13% |
20,202
-388
| -2% | -$78.2K |
|
24
United Parcel Service
UPS
$98.9B
| $4.09M | 1.1% |
23,556
+759
| +3% | +$131K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.97M | 1.07% |
86,431
| – | – |
|
Similar funds
PBF
POEH
OL
MC
NL
EGA
FTA
AIS
Wealth Advisory Solutions's Q4 2022 Portfolio in Review
As of Q4 2022, Wealth Advisory Solutions held 139 positions worth $372M, up 2.9% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wealth Advisory Solutions withdrew a net $20.8M in Q4 2022, closing 10 positions and reducing 69 holdings. Its most notable exit was Truist Financial, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Wealth Advisory Solutions opened a new position in Generac Holdings worth $1.76M.
- Wealth Advisory Solutions's largest Q4 2022 buy was Generac Holdings: 17,468 shares worth $1.76M.
- Wealth Advisory Solutions added most to Home Depot in Q4 2022, an estimated $5.62M increase.
- Wealth Advisory Solutions's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.4M.
- Wealth Advisory Solutions fully exited Truist Financial in Q4 2022, selling an estimated $6.66M.
- Wealth Advisory Solutions's ten largest holdings make up 42% of its $372M portfolio in Q4 2022.
- Wealth Advisory Solutions opened 8 new positions and closed 10 in Q4 2022.
- Wealth Advisory Solutions's portfolio value rose 2.9% quarter-over-quarter to $372M.
Based on Wealth Advisory Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.