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
+1.21%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$17.2M
Cap. Flow
-$20.4M
Cap. Flow %
-5.52%
Top 10 Hldgs %
46.08%
Holding
136
New
12
Increased
56
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.61M
2
SNOW icon
Snowflake
SNOW
+$4.39M
3
AMD icon
Advanced Micro Devices
AMD
+$4.11M
4
NKE icon
Nike
NKE
+$3.55M
5
VRSN icon
VeriSign
VRSN
+$2.08M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.5M
2
SBUX icon
Starbucks
SBUX
+$5.52M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.3M
4
GPN icon
Global Payments
GPN
+$3.75M
5
PARA
Paramount Global Class B
PARA
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Healthcare 10.73%
3 Consumer Discretionary 7.48%
4 Energy 6.63%
5 Financials 5.4%
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
$36M 9.77%
66,225
-492
-0.7% -$258K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.8M 7.52%
474,325
-525
-0.1% -$30.8K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$18.6M 5.05%
164,149
-9,717
-6% -$1.11M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16.8M 4.55%
262,243
-2,788
-1% -$172K
AAPL icon
5
Apple
AAPL
$4.81T
$15.6M 4.24%
74,256
+21
+0% +$3.92K
LLY icon
6
Eli Lilly
LLY
$1.05T
$14.8M 4.02%
16,386
-1,600
-9% -$1.28M
UNH icon
7
UnitedHealth
UNH
$396B
$11M 2.99%
21,689
+2,262
+12% +$1.11M
OXY icon
8
Occidental Petroleum
OXY
$56.2B
$10.7M 2.91%
170,301
+1,557
+0.9% +$99.8K
JPM icon
9
JPMorgan Chase
JPM
$918B
$9.37M 2.54%
46,330
-543
-1% -$106K
QQQ icon
10
Invesco QQQ Trust
QQQ
$471B
$9.18M 2.49%
19,168
-459
-2% -$206K
NKE icon
11
Nike
NKE
$63.7B
$8.71M 2.36%
115,540
+38,200
+49% +$3.55M
CVX icon
12
Chevron
CVX
$381B
$8.03M 2.18%
51,345
+2,294
+5% +$366K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.48M 1.76%
140,577
-270,170
-66% -$12.5M
TJX icon
14
TJX Companies
TJX
$171B
$5.96M 1.62%
54,139
-9,138
-14% -$920K
CME icon
15
CME Group
CME
$85.8B
$5.95M 1.61%
30,262
+2,907
+11% +$601K
APD icon
16
Air Products & Chemicals
APD
$66B
$5.93M 1.61%
22,978
-883
-4% -$224K
AMZN icon
17
Amazon
AMZN
$2.66T
$5.87M 1.59%
30,351
-719
-2% -$132K
ACN icon
18
Accenture
ACN
$86.2B
$5.55M 1.51%
+18,303
New +$5.61M
ZTS icon
19
Zoetis
ZTS
$31.6B
$5.55M 1.51%
32,031
+3,364
+12% +$560K
MSFT icon
20
Microsoft
MSFT
$2.95T
$5.53M 1.5%
12,379
+35
+0.3% +$14.8K
GNRC icon
21
Generac Holdings
GNRC
$12.7B
$5.19M 1.41%
39,227
-23,180
-37% -$3.2M
ADBE icon
22
Adobe
ADBE
$90.3B
$5.06M 1.37%
9,102
+6
+0.1% +$2.9K
HD icon
23
Home Depot
HD
$331B
$4.96M 1.34%
14,395
+4
+0% +$1.36K
AMD icon
24
Advanced Micro Devices
AMD
$888B
$4.81M 1.31%
29,682
+25,570
+622% +$4.11M
SNOW icon
25
Snowflake
SNOW
$94.2B
$4.38M 1.19%
32,396
+29,746
+1,122% +$4.39M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Advisory Solutions held 136 positions worth $369M, down 4.5% from $386M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $20.4M in Q2 2024, closing 12 positions and reducing 46 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wealth Advisory Solutions opened a new position in Accenture worth $5.55M.

  • Wealth Advisory Solutions's largest Q2 2024 buy was Accenture: 18,303 shares worth $5.55M.
  • Wealth Advisory Solutions added most to Snowflake in Q2 2024, an estimated $4.39M increase.
  • Wealth Advisory Solutions's biggest Q2 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $12.5M.
  • Wealth Advisory Solutions fully exited WisdomTree Floating Rate Treasury Fund in Q2 2024, selling an estimated $4.3M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $369M portfolio in Q2 2024.
  • Wealth Advisory Solutions opened 12 new positions and closed 12 in Q2 2024.
  • Wealth Advisory Solutions's portfolio value fell 4.5% quarter-over-quarter to $369M.

Based on Wealth Advisory Solutions's 13F filing for Q2 2024, filed 26 Jul 2024.