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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
+0.61%
1 Year Est. Return
+16.51%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$6.39M
Cap. Flow
-$3.38M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.21%
Holding
137
New
15
Increased
56
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$2.85M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.71M
3
ASML icon
ASML
ASML
+$1.86M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$1.39M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$6.58M
2
EL icon
Estee Lauder
EL
+$3.75M
3
AMD icon
Advanced Micro Devices
AMD
+$3.42M
4
CVX icon
Chevron
CVX
+$2.11M
5
CCI icon
Crown Castle
CCI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Healthcare 9.14%
3 Consumer Discretionary 8.58%
4 Financials 6.74%
5 Energy 3.24%
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
$37M 10.38%
63,195
-193
-0.3% -$114K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.2M 7.63%
436,948
-2,010
-0.5% -$129K
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$20.3M 5.7%
162,682
-4
-0% -$511
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.9M 5.58%
288,878
+21,714
+8% +$1.51M
AAPL icon
5
Apple
AAPL
$4.81T
$16.7M 4.67%
66,514
+1,399
+2% +$330K
LLY icon
6
Eli Lilly
LLY
$1.05T
$12.5M 3.51%
16,247
+355
+2% +$294K
AMZN icon
7
Amazon
AMZN
$2.66T
$10.5M 2.94%
47,774
-193
-0.4% -$39.5K
JPM icon
8
JPMorgan Chase
JPM
$918B
$10M 2.81%
41,849
+581
+1% +$135K
UNH icon
9
UnitedHealth
UNH
$396B
$9.03M 2.53%
17,847
-32
-0.2% -$18.2K
APD icon
10
Air Products & Chemicals
APD
$66B
$8.82M 2.47%
30,418
-117
-0.4% -$36.7K
LULU icon
11
lululemon athletica
LULU
$13.2B
$7.63M 2.14%
19,962
-24
-0.1% -$7.84K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.7B
$7.07M 1.98%
136,027
-4,718
-3% -$249K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$6.54M 1.83%
12,787
-86
-0.7% -$43.5K
TJX icon
14
TJX Companies
TJX
$171B
$5.75M 1.61%
47,606
-91
-0.2% -$10.9K
ACN icon
15
Accenture
ACN
$86.2B
$5.66M 1.59%
16,084
-28
-0.2% -$10.1K
CB icon
16
Chubb
CB
$138B
$5.41M 1.52%
19,589
+10,050
+105% +$2.85M
HD icon
17
Home Depot
HD
$331B
$5.29M 1.48%
13,591
-17
-0.1% -$6.95K
MSFT icon
18
Microsoft
MSFT
$2.95T
$4.99M 1.4%
11,850
+21
+0.2% +$8.95K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.4B
$4.85M 1.36%
21,934
-140
-0.6% -$31.9K
CVX icon
20
Chevron
CVX
$381B
$4.64M 1.3%
32,034
-13,798
-30% -$2.11M
LNG icon
21
Cheniere Energy
LNG
$55B
$4.24M 1.19%
19,738
-32
-0.2% -$6.5K
ZTS icon
22
Zoetis
ZTS
$31.6B
$4.2M 1.18%
25,793
-3,900
-13% -$697K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.98M 1.12%
121,629
+7,767
+7% +$257K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.86M 1.08%
315,364
+103,959
+49% +$1.39M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$3.84M 1.08%
20,102
+172
+0.9% +$34.1K
1
2 3 4 5

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Wealth Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Wealth Advisory Solutions held 137 positions worth $357M, down 1.8% from $363M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealth Advisory Solutions's Q4 2024 filing shows 15 new, 56 increased, 49 reduced and 10 closed positions. Its largest new stake was ASML: 2,596 shares worth $1.8M. The largest sale was Occidental Petroleum, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealth Advisory Solutions's largest Q4 2024 buy was ASML: 2,596 shares worth $1.8M.
  • Wealth Advisory Solutions added most to Chubb in Q4 2024, an estimated $2.85M increase.
  • Wealth Advisory Solutions's biggest Q4 2024 reduction was Occidental Petroleum, cutting an estimated $6.58M.
  • Wealth Advisory Solutions fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $848K.
  • Wealth Advisory Solutions's ten largest holdings make up 48% of its $357M portfolio in Q4 2024.
  • Wealth Advisory Solutions opened 15 new positions and closed 10 in Q4 2024.
  • Wealth Advisory Solutions's portfolio value fell 1.8% quarter-over-quarter to $357M.

Based on Wealth Advisory Solutions's 13F filing for Q4 2024, filed 6 Feb 2025.