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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$15.2 Million 4.18% of portfolio
65,115
Q3 2024 Reduced 12.31%
$709B
$14.1 Million 3.88% of portfolio
15,892
Q3 2024 Reduced 3.01%
$554B
$10.5 Million 2.88% of portfolio
17,879
Q3 2024 Reduced 17.57%
$70.3B
$9.09 Million 2.5% of portfolio
30,535
Q3 2024 Added 32.89%
$2.06T
$8.94 Million 2.46% of portfolio
47,967
Q3 2024 Added 58.04%
$720B
$8.7 Million 2.39% of portfolio
41,268
Q3 2024 Reduced 10.93%
$46.5B
$8.04 Million 2.21% of portfolio
156,047
Q3 2024 Reduced 8.37%
$316B
$6.75 Million 1.86% of portfolio
45,832
Q3 2024 Reduced 10.74%
$82B
$5.8 Million 1.6% of portfolio
29,693
Q3 2024 Reduced 7.3%
$223B
$5.7 Million 1.57% of portfolio
16,112
Q3 2024 Reduced 11.97%
$139B
$5.61 Million 1.54% of portfolio
47,697
Q3 2024 Reduced 11.9%
$418B
$5.51 Million 1.52% of portfolio
13,608
Q3 2024 Reduced 5.47%
$14.8B
$5.48 Million 1.51% of portfolio
54,990
Q3 2024 New
$39.1B
$5.42 Million 1.49% of portfolio
19,986
Q3 2024 New
$218B
$5.26 Million 1.45% of portfolio
32,077
Q3 2024 Added 8.07%
$3.09T
$5.09 Million 1.4% of portfolio
11,829
Q3 2024 Reduced 4.44%
$11.6B
$3.61 Million 0.99% of portfolio
22,732
Q3 2024 Reduced 42.05%
$53B
$3.56 Million 0.98% of portfolio
19,770
Q3 2024 Reduced 14.2%
$230B
$3.19 Million 0.88% of portfolio
26,805
Q3 2024 Reduced 10.13%
$81B
$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%
$120B
$2.75 Million 0.76% of portfolio
9,539
Q3 2024 New
$150B
$2.12 Million 0.58% of portfolio
25,045
Q3 2024 Reduced 11.39%
$44.9B
$2.04 Million 0.56% of portfolio
17,173
Q3 2024 Reduced 5.68%
$11B
$1.78 Million 0.49% of portfolio
13,335
Q3 2024 Reduced 3.93%
$612B
$1.69 Million 0.47% of portfolio
3,677
Q3 2024 Added 6.18%
$40.3B
$1.51 Million 0.42% of portfolio
13,180
Q3 2024 Reduced 59.32%
$203B
$1.45 Million 0.4% of portfolio
2,921
Q3 2024 Reduced 36.79%
$403B
$1.41 Million 0.39% of portfolio
8,702
Q3 2024 Added 0.21%
$1.03T
$1.24 Million 0.34% of portfolio
7,459
Q3 2024 Added 3.31%
$63B
$909,000 0.25% of portfolio
6,917
Q3 2024 Added 14.75%
$139B
$777,000 0.21% of portfolio
26,858
Q3 2024 Added 23.54%
$97.8B
$744,000 0.2% of portfolio
5,459
Q3 2024 Added 85.68%
$1.38B
$688,000 0.19% of portfolio
24,936
Q3 2024 Reduced 11.61%
$210B
$655,000 0.18% of portfolio
6,817
Q3 2024 Added 6.38%
$203B
$626,000 0.17% of portfolio
5,493
Q3 2024 Added 12.24%
$167B
$522,000 0.14% of portfolio
1,931
Q3 2024 Reduced 17.2%
$1.06T
$494,000 0.14% of portfolio
2,955
Q3 2024 Reduced 6.58%
$96.2B
$472,000 0.13% of portfolio
908
Q1 2024 Added 21.07%
$214B
$427,000 0.12% of portfolio
1,576
Q1 2024 New
$497B
$448,000 0.12% of portfolio
3,828
Q3 2024 Reduced 7.96%
$401B
$354,000 0.1% of portfolio
400
Q3 2024 Added 12.68%
$30.4B
$343,000 0.09% of portfolio
1,170
Q3 2024 New
$143B
$324,000 0.09% of portfolio
3,078
Q3 2024 Added 5.74%
$120B
$332,000 0.09% of portfolio
6,424
Q3 2024 Added 15.25%
$28.8B
$317,000 0.09% of portfolio
2,400
Q4 2023 Reduced 50.0%
$244B
$345,000 0.09% of portfolio
3,040
Q3 2024 Reduced 0.2%
$83.1B
$336,000 0.09% of portfolio
1,285
Q2 2024 Reduced 0.46%
$354B
$283,000 0.08% of portfolio
2,337
Q3 2024 New

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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