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WAS

Wealth Advisory Solutions Portfolio holdings

AUM $487M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+22.57%
3 Year Est. Return
+55.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$5.65M
Cap. Flow
-$24.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
46.33%
Holding
135
New
11
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.3M
2
EL icon
Estee Lauder
EL
+$5.21M
3
AMZN icon
Amazon
AMZN
+$3.21M
4
CB icon
Chubb
CB
+$2.62M
5
APD icon
Air Products & Chemicals
APD
+$2.07M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.84M
2
TGT icon
Target
TGT
+$3.96M
3
CME icon
CME Group
CME
+$3.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98M
5
GNRC icon
Generac Holdings
GNRC
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.78%
2 Healthcare 10.42%
3 Technology 10.4%
4 Consumer Discretionary 7.36%
5 Energy 5.51%
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
$815B
$36.4M 10.01%
63,388
-2,837
-4% -$1.57M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$27.4M 7.53%
438,958
-35,367
-7% -$2.13M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$20.1M 5.54%
162,686
-1,463
-0.9% -$174K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$18M 4.96%
267,164
+4,921
+2% +$320K
AAPL icon
5
Apple
AAPL
$4.67T
$15.2M 4.18%
65,115
-9,141
-12% -$2.04M
LLY icon
6
Eli Lilly
LLY
$1.02T
$14.1M 3.88%
15,892
-494
-3% -$444K
UNH icon
7
UnitedHealth
UNH
$356B
$10.5M 2.88%
17,879
-3,810
-18% -$2.15M
APD icon
8
Air Products & Chemicals
APD
$67.1B
$9.09M 2.5%
30,535
+7,557
+33% +$2.07M
AMZN icon
9
Amazon
AMZN
$2.79T
$8.94M 2.46%
47,967
+17,616
+58% +$3.21M
JPM icon
10
JPMorgan Chase
JPM
$953B
$8.7M 2.4%
41,268
-5,062
-11% -$1.07M
OXY icon
11
Occidental Petroleum
OXY
$60B
$8.04M 2.21%
156,047
-14,254
-8% -$813K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$31.7B
$7.34M 2.02%
140,745
+168
+0.1% +$8.25K
CVX icon
13
Chevron
CVX
$409B
$6.75M 1.86%
45,832
-5,513
-11% -$821K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$6.28M 1.73%
12,873
-6,295
-33% -$2.98M
ZTS icon
15
Zoetis
ZTS
$31.3B
$5.8M 1.6%
29,693
-2,338
-7% -$431K
ACN icon
16
Accenture
ACN
$114B
$5.7M 1.57%
16,112
-2,191
-12% -$720K
TJX icon
17
TJX Companies
TJX
$145B
$5.61M 1.54%
47,697
-6,442
-12% -$739K
HD icon
18
Home Depot
HD
$320B
$5.51M 1.52%
13,608
-787
-5% -$287K
EL icon
19
Estee Lauder
EL
$37.6B
$5.48M 1.51%
+54,990
New +$5.21M
LULU icon
20
lululemon athletica
LULU
$11.1B
$5.42M 1.49%
+19,986
New +$5.3M
AMD icon
21
Advanced Micro Devices
AMD
$780B
$5.26M 1.45%
32,077
+2,395
+8% +$364K
MSFT icon
22
Microsoft
MSFT
$3.71T
$5.09M 1.4%
11,829
-550
-4% -$235K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$4.88M 1.34%
22,074
+710
+3% +$152K
ADBE icon
24
Adobe
ADBE
$106B
$4.52M 1.24%
8,724
-378
-4% -$207K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$3.93M 1.08%
19,930
-97
-0.5% -$18.4K
1
2 3 4 5

Similar funds

PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Wealth Advisory Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth Advisory Solutions held 135 positions worth $363M, down 1.5% from $369M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wealth Advisory Solutions withdrew a net $24.7M in Q3 2024, closing 13 positions and reducing 56 holdings. Its most notable exit was Target, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Wealth Advisory Solutions opened a new position in lululemon athletica worth $5.42M.

  • Wealth Advisory Solutions's largest Q3 2024 buy was lululemon athletica: 19,986 shares worth $5.42M.
  • Wealth Advisory Solutions added most to Amazon in Q3 2024, an estimated $3.21M increase.
  • Wealth Advisory Solutions's biggest Q3 2024 reduction was Nike, cutting an estimated $8.84M.
  • Wealth Advisory Solutions fully exited Target in Q3 2024, selling an estimated $3.96M.
  • Wealth Advisory Solutions's ten largest holdings make up 46% of its $363M portfolio in Q3 2024.
  • Wealth Advisory Solutions opened 11 new positions and closed 13 in Q3 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.5% quarter-over-quarter to $363M.

Based on Wealth Advisory Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.