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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
-3.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$135M
Cap. Flow
+$129M
Cap. Flow %
25.31%
Top 10 Hldgs %
48.72%
Holding
138
New
46
Increased
39
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$16.3M
4
TJX icon
TJX Companies
TJX
+$9.21M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
ATVI
Activision Blizzard
ATVI
+$9.25M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.98M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M

Sector Composition

Rank Sector Weight
1 Healthcare 11.03%
2 Consumer Discretionary 9.18%
3 Energy 6.29%
4 Technology 6.24%
5 Financials 5.14%
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
$787B
$59.1M 11.57%
130,961
+59,444
+83% +$26.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.8M 8.97%
871,760
+413,870
+90% +$21.7M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$33.5M 6.55%
311,393
+152,154
+96% +$16.3M
TJX icon
4
TJX Companies
TJX
$171B
$19.3M 3.78%
211,468
+104,577
+98% +$9.21M
UNH icon
5
UnitedHealth
UNH
$396B
$18.1M 3.55%
35,168
+17,543
+100% +$8.63M
OXY icon
6
Occidental Petroleum
OXY
$56.2B
$17.8M 3.49%
286,043
+138,956
+94% +$8.74M
JPM icon
7
JPMorgan Chase
JPM
$918B
$15.8M 3.1%
100,369
+46,931
+88% +$7.04M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.3M 2.61%
265,093
-299,018
-53% -$15.6M
AAPL icon
9
Apple
AAPL
$4.81T
$13.3M 2.61%
77,691
-7,393
-9% -$1.36M
TGT icon
10
Target
TGT
$62.9B
$12.7M 2.48%
96,691
+63,311
+190% +$8.04M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.21B
$12.1M 2.37%
469,552
+57,560
+14% +$1.53M
LLY icon
12
Eli Lilly
LLY
$1.05T
$9.52M 1.86%
17,721
-3,423
-16% -$1.76M
NKE icon
13
Nike
NKE
$63.7B
$9.14M 1.79%
+88,542
New +$9.11M
ZTS icon
14
Zoetis
ZTS
$31.6B
$9.13M 1.79%
48,675
+28,397
+140% +$5.16M
CVX icon
15
Chevron
CVX
$381B
$8.97M 1.76%
53,177
-1,302
-2% -$210K
MSFT icon
16
Microsoft
MSFT
$2.95T
$8.81M 1.72%
25,431
-7,121
-22% -$2.35M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$8.75M 1.71%
46,421
+22,903
+97% +$4.3M
NVO
18
Novo Nordisk
NVO
$218B
$8.74M 1.71%
89,856
+45,328
+102% +$3.99M
HD icon
19
Home Depot
HD
$331B
$8.35M 1.64%
27,641
-2,994
-10% -$963K
PARA
20
DELISTED
Paramount Global Class B
PARA
$7.82M 1.53%
559,392
+542,540
+3,219% +$8.04M
QQQ icon
21
Invesco QQQ Trust
QQQ
$471B
$7.56M 1.48%
21,089
-208
-1% -$77.1K
CME icon
22
CME Group
CME
$85.8B
$7.23M 1.42%
36,105
-646
-2% -$128K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.82M 1.34%
169,959
+82,925
+95% +$3.39M
GNRC icon
24
Generac Holdings
GNRC
$12.7B
$6.28M 1.23%
57,614
+26,899
+88% +$3.33M
PM icon
25
Philip Morris
PM
$293B
$6M 1.18%
64,375
-28,834
-31% -$2.78M
1
2 3 4 5

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Wealth Advisory Solutions's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisory Solutions held 138 positions worth $510M, up 36% from $376M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealth Advisory Solutions deployed $129M of net new capital in Q3 2023, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 88,542 shares worth $9.14M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.6M trimmed.

  • Wealth Advisory Solutions's largest Q3 2023 buy was Nike: 88,542 shares worth $9.14M.
  • Wealth Advisory Solutions added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $26.4M increase.
  • Wealth Advisory Solutions's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.6M.
  • Wealth Advisory Solutions fully exited Activision Blizzard in Q3 2023, selling an estimated $9.25M.
  • Wealth Advisory Solutions's ten largest holdings make up 49% of its $510M portfolio in Q3 2023.
  • Wealth Advisory Solutions opened 46 new positions and closed 22 in Q3 2023.
  • Wealth Advisory Solutions's portfolio value rose 36% quarter-over-quarter to $510M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2023, filed 7 Feb 2024.