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
+5.85%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$99.7M
Cap. Flow
+$80.7M
Cap. Flow %
20.91%
Top 10 Hldgs %
45.65%
Holding
135
New
56
Increased
36
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$16.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.5M
3
APD icon
Air Products & Chemicals
APD
+$5.85M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.28M
5
GPN icon
Global Payments
GPN
+$3.71M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.76M
2
HD icon
Home Depot
HD
+$5.61M
3
TGT icon
Target
TGT
+$5.53M
4
CMI icon
Cummins
CMI
+$4.36M
5
TJX icon
TJX Companies
TJX
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 9.87%
2 Consumer Discretionary 8.61%
3 Technology 6.35%
4 Energy 6.27%
5 Financials 5.09%
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
$34.9M 9.04%
66,717
+2,107
+3% +$1.05M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 7.47%
474,850
+56,180
+13% +$3.18M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$20.6M 5.33%
173,866
+19,403
+13% +$2.18M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.7B
$19M 4.92%
+410,747
New +$16.9M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.3M 4.22%
+265,031
New +$15.5M
LLY icon
6
Eli Lilly
LLY
$1.05T
$14M 3.62%
17,986
-35
-0.2% -$24.9K
AAPL icon
7
Apple
AAPL
$4.81T
$12.7M 3.3%
74,235
-2,507
-3% -$456K
OXY icon
8
Occidental Petroleum
OXY
$56.2B
$11M 2.84%
168,744
+25,869
+18% +$1.55M
UNH icon
9
UnitedHealth
UNH
$396B
$9.61M 2.49%
19,427
+1,182
+6% +$601K
JPM icon
10
JPMorgan Chase
JPM
$918B
$9.39M 2.43%
46,873
-3,056
-6% -$551K
QQQ icon
11
Invesco QQQ Trust
QQQ
$471B
$8.71M 2.26%
19,627
-245
-1% -$105K
GNRC icon
12
Generac Holdings
GNRC
$12.7B
$7.87M 2.04%
62,407
+11,608
+23% +$1.36M
CVX icon
13
Chevron
CVX
$381B
$7.74M 2%
49,051
+2,836
+6% +$428K
SBUX icon
14
Starbucks
SBUX
$119B
$7.69M 1.99%
84,124
+35,521
+73% +$3.3M
NKE icon
15
Nike
NKE
$63.7B
$7.27M 1.88%
77,340
+25,132
+48% +$2.56M
TJX icon
16
TJX Companies
TJX
$171B
$6.42M 1.66%
63,277
-43,096
-41% -$4.18M
NVO
17
Novo Nordisk
NVO
$218B
$5.91M 1.53%
46,055
+489
+1% +$58.2K
CME icon
18
CME Group
CME
$85.8B
$5.89M 1.53%
27,355
-8,346
-23% -$1.75M
APD icon
19
Air Products & Chemicals
APD
$66B
$5.78M 1.5%
+23,861
New +$5.85M
AMZN icon
20
Amazon
AMZN
$2.66T
$5.6M 1.45%
31,070
+280
+0.9% +$46.7K
HD icon
21
Home Depot
HD
$331B
$5.52M 1.43%
14,391
-15,342
-52% -$5.61M
MSFT icon
22
Microsoft
MSFT
$2.95T
$5.19M 1.34%
12,344
-521
-4% -$211K
ZTS icon
23
Zoetis
ZTS
$31.6B
$4.85M 1.26%
28,667
+410
+1% +$76.8K
ADBE icon
24
Adobe
ADBE
$90.3B
$4.59M 1.19%
9,096
+3,507
+63% +$2.01M
TGT icon
25
Target
TGT
$62.9B
$4.49M 1.16%
25,355
-36,373
-59% -$5.53M
1
2 3 4 5

Similar funds

PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Wealth Advisory Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Wealth Advisory Solutions held 135 positions worth $386M, up 35% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions deployed $80.7M of net new capital in Q1 2024, opening 56 new positions and adding to 36 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $5.61M trimmed.

  • Wealth Advisory Solutions's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 410,747 shares worth $19M.
  • Wealth Advisory Solutions added most to Starbucks in Q1 2024, an estimated $3.3M increase.
  • Wealth Advisory Solutions's biggest Q1 2024 reduction was Home Depot, cutting an estimated $5.61M.
  • Wealth Advisory Solutions fully exited Accenture in Q1 2024, selling an estimated $5.76M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $386M portfolio in Q1 2024.
  • Wealth Advisory Solutions opened 56 new positions and closed 11 in Q1 2024.
  • Wealth Advisory Solutions's portfolio value rose 35% quarter-over-quarter to $386M.

Based on Wealth Advisory Solutions's 13F filing for Q1 2024, filed 23 Apr 2024.