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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
+10.58%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$224M
(-44%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
116
New
–
Increased
7
Reduced
70
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$858K |
| 2 |
Home Depot
HD
|
+$648K |
| 3 |
Accenture
ACN
|
+$246K |
| 4 |
Eli Lilly
LLY
|
+$175K |
| 5 |
Amazon
AMZN
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.1M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.56% |
| 2 | Healthcare | 12.43% |
| 3 | Technology | 10.46% |
| 4 | Energy | 6.91% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $30.7M | 10.72% |
64,610
-66,351
| -51% | -$29.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.2M | 8.1% |
418,670
-453,090
| -52% | -$23M |
|
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $17.6M | 6.15% |
154,463
-156,930
| -50% | -$16.1M |
|
4
Apple
AAPL
$4.81T
| $14.8M | 5.16% |
76,742
-949
| -1% | -$175K |
|
|
5
Eli Lilly
LLY
$1.05T
| $10.5M | 3.67% |
18,021
+300
| +2% | +$175K |
|
|
6
Home Depot
HD
$331B
| $10.3M | 3.6% |
29,733
+2,092
| +8% | +$648K |
|
7
TJX Companies
TJX
$171B
| $9.98M | 3.48% |
106,373
-105,095
| -50% | -$9.43M |
|
8
UnitedHealth
UNH
$396B
| $9.61M | 3.35% |
18,245
-16,923
| -48% | -$9.03M |
|
9
Target
TGT
$62.9B
| $8.79M | 3.07% |
61,728
-34,963
| -36% | -$4.27M |
|
10
Occidental Petroleum
OXY
$56.2B
| $8.53M | 2.98% |
142,875
-143,168
| -50% | -$8.74M |
|
11
JPMorgan Chase
JPM
$918B
| $8.49M | 2.97% |
49,929
-50,440
| -50% | -$7.64M |
|
12
Invesco QQQ Trust
QQQ
$471B
| $8.14M | 2.84% |
19,872
-1,217
| -6% | -$462K |
|
13
CME Group
CME
$85.8B
| $7.52M | 2.62% |
35,701
-404
| -1% | -$86.2K |
|
14
Chevron
CVX
$381B
| $6.89M | 2.41% |
46,215
-6,962
| -13% | -$1.05M |
|
15
Generac Holdings
GNRC
$12.7B
| $6.57M | 2.29% |
50,799
-6,815
| -12% | -$748K |
|
|
16
Accenture
ACN
$86.2B
| $5.76M | 2.01% |
16,416
+764
| +5% | +$246K |
|
17
Nike
NKE
$63.7B
| $5.67M | 1.98% |
52,208
-36,334
| -41% | -$3.9M |
|
18
Zoetis
ZTS
$31.6B
| $5.58M | 1.95% |
28,257
-20,418
| -42% | -$3.61M |
|
19
Microsoft
MSFT
$2.95T
| $4.84M | 1.69% |
12,865
-12,566
| -49% | -$4.47M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $4.75M | 1.66% |
321,267
-238,125
| -43% | -$3.19M |
|
|
NVO
21
Novo Nordisk
NVO
$218B
| $4.71M | 1.65% |
45,566
-44,290
| -49% | -$4.38M |
|
|
22
Amazon
AMZN
$2.66T
| $4.68M | 1.63% |
30,790
+864
| +3% | +$121K |
|
23
Starbucks
SBUX
$119B
| $4.67M | 1.63% |
48,603
-3,156
| -6% | -$307K |
|
24
iShares Russell 2000 ETF
IWM
$82.4B
| $4.58M | 1.6% |
22,834
-23,587
| -51% | -$4.23M |
|
25
Cummins
CMI
$91.1B
| $4.36M | 1.52% |
18,203
+506
| +3% | +$115K |
|
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Wealth Advisory Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Wealth Advisory Solutions held 116 positions worth $286M, down 44% from $510M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wealth Advisory Solutions withdrew a net $237M in Q4 2023, closing 37 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Wealth Advisory Solutions added an estimated $858K to Coca-Cola.
- Wealth Advisory Solutions added most to Coca-Cola in Q4 2023, an estimated $858K increase.
- Wealth Advisory Solutions's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.6M.
- Wealth Advisory Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $13.3M.
- Wealth Advisory Solutions's ten largest holdings make up 50% of its $286M portfolio in Q4 2023.
- Wealth Advisory Solutions opened 0 new positions and closed 37 in Q4 2023.
- Wealth Advisory Solutions's portfolio value fell 44% quarter-over-quarter to $286M.
Based on Wealth Advisory Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.