Wealth Advisory Solutions, LLC Buys Boston Beer Co Inc, FlexShares Quality Dividend Defensive Index Fund, iShares 1-3 Year Treasury Bond ETF, Sells Walmart Inc, The Wendy's Co, HollyFrontier Corp

Investment company Wealth Advisory Solutions, LLC (Current Portfolio) buys Boston Beer Co Inc, FlexShares Quality Dividend Defensive Index Fund, iShares 1-3 Year Treasury Bond ETF, ISHARES TRUST, Newmont Corp, sells Walmart Inc, The Wendy's Co, HollyFrontier Corp, Barrick Gold Corp, Sony Group Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wealth Advisory Solutions, LLC. As of 2021Q3, Wealth Advisory Solutions, LLC owns 179 stocks with a total value of $450 million. These are the details of the buys and sells.

For the details of Wealth Advisory Solutions, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealth+advisory+solutions%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wealth Advisory Solutions, LLC
  1. iShares Core S&P Mid-Cap ETF (IJH) - 130,134 shares, 7.61% of the total portfolio. Shares added by 15.22%
  2. S&P 500 ETF TRUST ETF (SPY) - 78,122 shares, 7.45% of the total portfolio. Shares added by 18.87%
  3. iShares 1-3 Year Treasury Bond ETF (SHY) - 220,450 shares, 4.22% of the total portfolio. Shares added by 46.50%
  4. iShares MSCI Emerging Markets ETF (EEM) - 366,016 shares, 4.10% of the total portfolio. Shares added by 11.96%
  5. VANGUARD BD IDX FD (BSV) - 165,484 shares, 3.01% of the total portfolio. Shares added by 19.04%
New Purchase: Boston Beer Co Inc (SAM)

Wealth Advisory Solutions, LLC initiated holding in Boston Beer Co Inc. The purchase prices were between $509.75 and $979.41, with an estimated average price of $682.12. The stock is now traded at around $507.400000. The impact to a portfolio due to this purchase was 1.51%. The holding were 13,300 shares as of 2021-09-30.

New Purchase: FlexShares Quality Dividend Defensive Index Fund (QDEF)

Wealth Advisory Solutions, LLC initiated holding in FlexShares Quality Dividend Defensive Index Fund. The purchase prices were between $53.15 and $56.25, with an estimated average price of $54.82. The stock is now traded at around $56.639900. The impact to a portfolio due to this purchase was 1.38%. The holding were 116,480 shares as of 2021-09-30.

New Purchase: Newmont Corp (NEM)

Wealth Advisory Solutions, LLC initiated holding in Newmont Corp. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $55.075000. The impact to a portfolio due to this purchase was 1.08%. The holding were 89,363 shares as of 2021-09-30.

New Purchase: Vanguard Total World Bond ETF (BNDW)

Wealth Advisory Solutions, LLC initiated holding in Vanguard Total World Bond ETF. The purchase prices were between $79.76 and $81.1, with an estimated average price of $80.55. The stock is now traded at around $79.561200. The impact to a portfolio due to this purchase was 0.52%. The holding were 29,111 shares as of 2021-09-30.

New Purchase: MGM Resorts International (MGM)

Wealth Advisory Solutions, LLC initiated holding in MGM Resorts International. The purchase prices were between $36.63 and $45.09, with an estimated average price of $40.81. The stock is now traded at around $48.960000. The impact to a portfolio due to this purchase was 0.48%. The holding were 50,106 shares as of 2021-09-30.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

Wealth Advisory Solutions, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.480000. The impact to a portfolio due to this purchase was 0.44%. The holding were 38,389 shares as of 2021-09-30.

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Wealth Advisory Solutions, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 46.50%. The purchase prices were between $86.08 and $86.29, with an estimated average price of $86.19. The stock is now traded at around $85.850000. The impact to a portfolio due to this purchase was 1.34%. The holding were 220,450 shares as of 2021-09-30.

Added: ISHARES TRUST (SUB)

Wealth Advisory Solutions, LLC added to a holding in ISHARES TRUST by 1454.74%. The purchase prices were between $107.5 and $107.9, with an estimated average price of $107.75. The stock is now traded at around $107.370100. The impact to a portfolio due to this purchase was 1.13%. The holding were 50,529 shares as of 2021-09-30.

Added: Chevron Corp (CVX)

Wealth Advisory Solutions, LLC added to a holding in Chevron Corp by 163.94%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $112.950000. The impact to a portfolio due to this purchase was 0.81%. The holding were 57,476 shares as of 2021-09-30.

Added: Merck & Co Inc (MRK)

Wealth Advisory Solutions, LLC added to a holding in Merck & Co Inc by 231.90%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $88.690000. The impact to a portfolio due to this purchase was 0.31%. The holding were 26,273 shares as of 2021-09-30.

Added: Pfizer Inc (PFE)

Wealth Advisory Solutions, LLC added to a holding in Pfizer Inc by 110.64%. The purchase prices were between $39.25 and $50.42, with an estimated average price of $44.27. The stock is now traded at around $44.770000. The impact to a portfolio due to this purchase was 0.29%. The holding were 58,115 shares as of 2021-09-30.

Added: SPDR Portfolio Aggregate Bond ETF (SPAB)

Wealth Advisory Solutions, LLC added to a holding in SPDR Portfolio Aggregate Bond ETF by 29.29%. The purchase prices were between $29.78 and $30.23, with an estimated average price of $30.05. The stock is now traded at around $29.740000. The impact to a portfolio due to this purchase was 0.15%. The holding were 99,426 shares as of 2021-09-30.

Sold Out: The Wendy's Co (WEN)

Wealth Advisory Solutions, LLC sold out a holding in The Wendy's Co. The sale prices were between $21.68 and $24.04, with an estimated average price of $22.8.

Sold Out: HollyFrontier Corp (HFC)

Wealth Advisory Solutions, LLC sold out a holding in HollyFrontier Corp. The sale prices were between $27.59 and $33.43, with an estimated average price of $30.44.

Sold Out: Barrick Gold Corp (GOLD)

Wealth Advisory Solutions, LLC sold out a holding in Barrick Gold Corp. The sale prices were between $17.58 and $21.81, with an estimated average price of $20.09.

Sold Out: Sony Group Corp (SONY)

Wealth Advisory Solutions, LLC sold out a holding in Sony Group Corp. The sale prices were between $96.61 and $117.61, with an estimated average price of $104.69.

Sold Out: BlackRock Inc (BLK)

Wealth Advisory Solutions, LLC sold out a holding in BlackRock Inc. The sale prices were between $838.66 and $954.94, with an estimated average price of $896.7.

Sold Out: Republic Services Inc (RSG)

Wealth Advisory Solutions, LLC sold out a holding in Republic Services Inc. The sale prices were between $110.61 and $126.1, with an estimated average price of $119.6.



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