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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
+5.34%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$480K
(-0.13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
140
New
12
Increased
23
Reduced
45
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.59M |
| 2 |
Target
TGT
|
+$4.95M |
| 3 |
UnitedHealth
UNH
|
+$4.07M |
| 4 |
Visteon
VC
|
+$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.32M |
| 2 |
Adobe
ADBE
|
+$3.52M |
| 3 |
Crown Castle
CCI
|
+$1.82M |
| 4 |
Procter & Gamble
PG
|
+$1.35M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Energy | 5.52% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $31.7M | 8.44% |
71,517
-244
| -0.3% | -$102K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $29.4M | 7.82% |
564,111
-3,083
| -0.5% | -$152K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.9M | 6.37% |
457,890
-4,140
| -0.9% | -$206K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $17.1M | 4.54% |
159,239
-1,438
| -0.9% | -$146K |
|
5
Apple
AAPL
$4.81T
| $16.5M | 4.39% |
85,084
-241
| -0.3% | -$42K |
|
6
iShares International Select Dividend ETF
IDV
$8.21B
| $10.8M | 2.89% |
411,992
+47
| +0% | +$1.28K |
|
7
Eli Lilly
LLY
$1.05T
| $9.92M | 2.64% |
21,144
-1,018
| -5% | -$427K |
|
8
Home Depot
HD
$331B
| $9.52M | 2.53% |
30,635
-170
| -0.6% | -$50.2K |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $9.25M | 2.46% |
109,764
-756
| -0.7% | -$61.2K |
|
10
Philip Morris
PM
$293B
| $9.1M | 2.42% |
93,209
-1,436
| -2% | -$137K |
|
11
TJX Companies
TJX
$171B
| $9.06M | 2.41% |
106,891
-690
| -0.6% | -$54.4K |
|
12
Occidental Petroleum
OXY
$56.2B
| $8.65M | 2.3% |
147,087
-951
| -0.6% | -$57.1K |
|
13
Chevron
CVX
$381B
| $8.57M | 2.28% |
54,479
-1,451
| -3% | -$233K |
|
|
14
UnitedHealth
UNH
$396B
| $8.47M | 2.25% |
17,625
+8,325
| +90% | +$4.07M |
|
15
Invesco QQQ Trust
QQQ
$471B
| $7.87M | 2.09% |
21,297
-74
| -0.3% | -$24.9K |
|
16
JPMorgan Chase
JPM
$918B
| $7.77M | 2.07% |
53,438
-382
| -0.7% | -$52.5K |
|
17
CME Group
CME
$85.8B
| $6.81M | 1.81% |
36,751
-260
| -0.7% | -$48K |
|
|
18
Microsoft
MSFT
$2.95T
| $5.78M | 1.54% |
32,552
+17,828
| +121% | +$5.59M |
|
19
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $5.51M | 1.47% |
144,769
+1,032
| +0.7% | +$40.5K |
|
20
Accenture
ACN
$86.2B
| $5.08M | 1.35% |
16,449
-149
| -0.9% | -$43.3K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $4.98M | 1.33% |
52,207
| – | – |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.94M | 1.31% |
50,672
| – | – |
|
23
Generac Holdings
GNRC
$12.7B
| $4.58M | 1.22% |
30,715
-218
| -0.7% | -$24.9K |
|
24
Visa
V
$677B
| $4.48M | 1.19% |
18,885
-217
| -1% | -$49.7K |
|
25
Cummins
CMI
$91.1B
| $4.41M | 1.17% |
18,005
-514
| -3% | -$116K |
|
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Wealth Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Advisory Solutions held 140 positions worth $376M, down 0.13% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wealth Advisory Solutions's Q2 2023 filing shows 12 new, 23 increased, 45 reduced and 48 closed positions. Its largest new stake was Target: 33,380 shares worth $4.4M. The largest sale was Coca-Cola, an estimated $5.32M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Wealth Advisory Solutions's largest Q2 2023 buy was Target: 33,380 shares worth $4.4M.
- Wealth Advisory Solutions added most to Microsoft in Q2 2023, an estimated $5.59M increase.
- Wealth Advisory Solutions's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $5.32M.
- Wealth Advisory Solutions fully exited Adobe in Q2 2023, selling an estimated $3.52M.
- Wealth Advisory Solutions's ten largest holdings make up 45% of its $376M portfolio in Q2 2023.
- Wealth Advisory Solutions opened 12 new positions and closed 48 in Q2 2023.
- Wealth Advisory Solutions's portfolio value fell 0.13% quarter-over-quarter to $376M.
Based on Wealth Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.