Wealth Advisory Solutions, LLC Portfolio Holdings

Wealth Advisory Solutions, LLC

  • $363 Million
  • Q3 2024

Wealth Advisory Solutions, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $363 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $36.4M, Ishares Core S&P Mid Cap ETF with a value of $27.4M, Ishares S&P Midcap 400 Value E with a value of $20.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $18M, and Apple Inc. with a value of $15.2M.

Examining the 13F form we can see an decrease of $5.47M in the current position value, from $369M to 363M.

Below you can find more details about Wealth Advisory Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $363 Million
ETFs: $188 Million
Healthcare: $37.9 Million
Technology: $37.8 Million
Consumer Cyclical: $26.7 Million
Financial Services: $22.4 Million
Energy: $20 Million
Basic Materials: $9.41 Million
Consumer Defensive: $6.32 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Million 10.02% of portfolio
63,388
Q3 2024 Reduced 4.28%
$0
$27.4 Million 7.53% of portfolio
438,958
Q3 2024 Reduced 7.46%
$0
$20.1 Million 5.54% of portfolio
162,686
Q3 2024 Reduced 0.89%
$0
$18 Million 4.97% of portfolio
267,164
Q3 2024 Added 1.88%
$3.69T
$15.2 Million 4.18% of portfolio
65,115
Q3 2024 Reduced 12.31%
$711B
$14.1 Million 3.88% of portfolio
15,892
Q3 2024 Reduced 3.01%
$553B
$10.5 Million 2.88% of portfolio
17,879
Q3 2024 Reduced 17.57%
$73.6B
$9.09 Million 2.5% of portfolio
30,535
Q3 2024 Added 32.89%
$2.01T
$8.94 Million 2.46% of portfolio
47,967
Q3 2024 Added 58.04%
$729B
$8.7 Million 2.39% of portfolio
41,268
Q3 2024 Reduced 10.93%
$48.4B
$8.04 Million 2.21% of portfolio
156,047
Q3 2024 Reduced 8.37%
$7.76B
$7.34 Million 2.02% of portfolio
140,745
Q3 2024 Added 0.12%
$318B
$6.75 Million 1.86% of portfolio
45,832
Q3 2024 Reduced 10.74%
$0
$6.28 Million 1.73% of portfolio
12,873
Q3 2024 Reduced 32.84%
$82.8B
$5.8 Million 1.6% of portfolio
29,693
Q3 2024 Reduced 7.3%
$226B
$5.7 Million 1.57% of portfolio
16,112
Q3 2024 Reduced 11.97%
$430B
$5.51 Million 1.52% of portfolio
13,608
Q3 2024 Reduced 5.47%
$16.2B
$5.48 Million 1.51% of portfolio
54,990
Q3 2024 New
$38.8B
$5.42 Million 1.49% of portfolio
19,986
Q3 2024 New
$223B
$5.26 Million 1.45% of portfolio
32,077
Q3 2024 Added 8.07%
$3.11T
$5.09 Million 1.4% of portfolio
11,829
Q3 2024 Reduced 4.44%
$0
$4.88 Million 1.34% of portfolio
22,074
Q3 2024 Added 3.32%
$238B
$4.52 Million 1.24% of portfolio
8,724
Q3 2024 Reduced 4.15%
$0
$3.93 Million 1.08% of portfolio
19,930
Q3 2024 Reduced 0.48%
$0
$3.84 Million 1.06% of portfolio
113,862
Q3 2024 Added 2.35%
$86.2B
$3.75 Million 1.03% of portfolio
15,409
Q3 2024 Added 0.6%
$0
$3.62 Million 1.0% of portfolio
75,559
Q3 2024 Reduced 7.43%
$12.1B
$3.61 Million 0.99% of portfolio
22,732
Q3 2024 Reduced 42.05%
$55.6B
$3.56 Million 0.98% of portfolio
19,770
Q3 2024 Reduced 14.2%
$0
$3.43 Million 0.95% of portfolio
41,051
Q3 2024 Reduced 5.02%
$237B
$3.19 Million 0.88% of portfolio
26,805
Q3 2024 Reduced 10.13%
$0
$3.16 Million 0.87% of portfolio
18,118
Q3 2024 Added 0.01%
$82.3B
$3.17 Million 0.87% of portfolio
14,368
Q3 2024 Reduced 52.52%
$0
$3 Million 0.83% of portfolio
211,405
Q3 2024 Added 5.0%
$0
$2.98 Million 0.82% of portfolio
39,623
Q3 2024 Added 15.17%
$0
$2.89 Million 0.8% of portfolio
63,515
Q3 2024 Added 3.96%
$118B
$2.75 Million 0.76% of portfolio
9,539
Q3 2024 New
$0
$2.71 Million 0.75% of portfolio
49,565
Q3 2024 Added 7.45%
$0
$2.45 Million 0.68% of portfolio
47,319
Q3 2024 Added 2.08%
$0
$2.2 Million 0.61% of portfolio
72,849
Q3 2024 Added 0.97%
$149B
$2.12 Million 0.58% of portfolio
25,045
Q3 2024 Reduced 11.39%
$45.7B
$2.04 Million 0.56% of portfolio
17,173
Q3 2024 Reduced 5.68%
$0
$1.96 Million 0.54% of portfolio
10,782
Q3 2024 Reduced 0.6%
$0
$1.94 Million 0.53% of portfolio
27,713
Q3 2024 Added 6.79%
$0
$1.91 Million 0.53% of portfolio
41,806
Q3 2024 Reduced 1.58%
$11.4B
$1.78 Million 0.49% of portfolio
13,335
Q3 2024 Reduced 3.93%
$614B
$1.69 Million 0.47% of portfolio
3,677
Q3 2024 Added 6.18%
$0
$1.6 Million 0.44% of portfolio
18,262
Q3 2024 Reduced 1.65%
$0
$1.52 Million 0.42% of portfolio
58,261
Q3 2024 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $363 Million
  • Prior Value $369 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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