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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
+4.52%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$3.85M
Cap. Flow
-$7.75M
Cap. Flow %
-2.06%
Top 10 Hldgs %
42.2%
Holding
140
New
11
Increased
44
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$10M
3
OXY icon
Occidental Petroleum
OXY
+$5.56M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.48M
5
ADBE icon
Adobe
ADBE
+$2.88M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.55M
3
UPS icon
United Parcel Service
UPS
+$3.6M
4
TJX icon
TJX Companies
TJX
+$3.28M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.91%
2 Technology 9.99%
3 Healthcare 7.34%
4 Energy 6.26%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.4M 7.81%
71,761
+6,073
+9% +$2.42M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$27.3M 7.26%
567,194
+4,171
+0.7% +$196K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.1M 6.14%
462,030
-89,290
-16% -$4.55M
IJJ icon
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$16.5M 4.39%
160,677
+141,147
+723% +$15.1M
AAPL icon
5
Apple
AAPL
$4.67T
$14.1M 3.74%
85,325
+29
+0% +$4.28K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.74B
$11.3M 3.01%
411,945
+356,475
+643% +$10M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$9.46M 2.51%
110,520
+60
+0.1% +$4.66K
OXY icon
8
Occidental Petroleum
OXY
$60B
$9.24M 2.46%
148,038
+89,465
+153% +$5.56M
PM icon
9
Philip Morris
PM
$284B
$9.2M 2.45%
94,645
-23,508
-20% -$2.34M
CVX icon
10
Chevron
CVX
$409B
$9.13M 2.43%
55,930
-15,246
-21% -$2.56M
HD icon
11
Home Depot
HD
$320B
$9.09M 2.42%
30,805
-2,750
-8% -$843K
TJX icon
12
TJX Companies
TJX
$145B
$8.43M 2.24%
107,581
-41,660
-28% -$3.28M
LLY icon
13
Eli Lilly
LLY
$1.02T
$7.61M 2.02%
22,162
-4,386
-17% -$1.48M
CME icon
14
CME Group
CME
$101B
$7.09M 1.88%
37,011
+14,970
+68% +$2.71M
JPM icon
15
JPMorgan Chase
JPM
$953B
$7.01M 1.86%
53,820
-1,703
-3% -$233K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$6.86M 1.82%
21,371
+1,025
+5% +$302K
KO icon
17
Coca-Cola
KO
$379B
$5.97M 1.59%
96,251
-36,939
-28% -$2.24M
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$31.7B
$5.62M 1.49%
143,737
+1,202
+0.8% +$45.2K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.89M 1.3%
52,207
+9,508
+22% +$855K
ACN icon
20
Accenture
ACN
$114B
$4.74M 1.26%
16,598
-158
-0.9% -$43.1K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.58M 1.22%
50,672
-65,067
-56% -$5.75M
CMI icon
22
Cummins
CMI
$77.2B
$4.42M 1.18%
18,519
-11,473
-38% -$2.8M
UNH icon
23
UnitedHealth
UNH
$356B
$4.39M 1.17%
9,300
-767
-8% -$370K
V icon
24
Visa
V
$700B
$4.31M 1.14%
19,102
-1,100
-5% -$245K
MSFT icon
25
Microsoft
MSFT
$3.71T
$4.24M 1.13%
14,724
+168
+1% +$42.9K
1
2 3 4 5

Similar funds

PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Wealth Advisory Solutions's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisory Solutions held 140 positions worth $376M, up 1% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wealth Advisory Solutions's Q1 2023 filing shows 11 new, 44 increased, 59 reduced and 12 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Advisory Solutions's largest Q1 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 132,126 shares worth $2.86M.
  • Wealth Advisory Solutions added most to iShares S&P Mid-Cap 400 Value ETF in Q1 2023, an estimated $15.1M increase.
  • Wealth Advisory Solutions's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.75M.
  • Wealth Advisory Solutions fully exited Newmont in Q1 2023, selling an estimated $2.78M.
  • Wealth Advisory Solutions's ten largest holdings make up 42% of its $376M portfolio in Q1 2023.
  • Wealth Advisory Solutions opened 11 new positions and closed 12 in Q1 2023.
  • Wealth Advisory Solutions's portfolio value rose 1% quarter-over-quarter to $376M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2023, filed 15 May 2023.