Wealth Advisory Solutions, LLC Portfolio Holdings

Wealth Advisory Solutions, LLC

  • $357 Million
  • Q4 2024

Wealth Advisory Solutions, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $357 Million distributed in 127 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 $37M, Ishares Core S&P Mid Cap ETF with a value of $27.2M, Ishares S&P Midcap 400 Value E with a value of $20.3M, Spdr Portfolio S&P 500 ETF (Ma with a value of $19.9M, and Apple Inc. with a value of $16.7M.

Examining the 13F form we can see an decrease of $6.69M in the current position value, from $363M to 357M.

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

Portfolio value $357 Million
ETFs: $192 Million
Technology: $35.3 Million
Healthcare: $32.6 Million
Financial Services: $31.2 Million
Consumer Cyclical: $30.6 Million
Energy: $11.5 Million
Basic Materials: $9.11 Million
Industrials: $5.04 Million
Other: $9.01 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 10.39% of portfolio
63,195
Q4 2024 Reduced 0.3%
$0
$27.2 Million 7.64% of portfolio
436,948
Q4 2024 Reduced 0.46%
$0
$20.3 Million 5.7% of portfolio
162,682
Q4 2024 Reduced -0.0%
$0
$19.9 Million 5.59% of portfolio
288,878
Q4 2024 Added 8.13%
$8.54B
$7.07 Million 1.98% of portfolio
136,027
Q4 2024 Reduced 3.35%
$0
$6.54 Million 1.83% of portfolio
12,787
Q4 2024 Reduced 0.67%
$0
$4.85 Million 1.36% of portfolio
21,934
Q4 2024 Reduced 0.63%
$0
$3.98 Million 1.12% of portfolio
121,629
Q4 2024 Added 6.82%
$0
$3.84 Million 1.08% of portfolio
20,102
Q4 2024 Added 0.86%
$93.9B
$3.51 Million 0.98% of portfolio
14,501
Q4 2024 Reduced 5.89%
$0
$3.38 Million 0.95% of portfolio
76,666
Q4 2024 Added 1.47%
$0
$3.13 Million 0.88% of portfolio
69,744
Q4 2024 Added 9.81%
$0
$3.12 Million 0.88% of portfolio
41,274
Q4 2024 Added 0.54%
$0
$3.15 Million 0.88% of portfolio
100,175
Q4 2024 Added 481.94%
$0
$3.15 Million 0.88% of portfolio
57,676
Q4 2024 Added 16.36%
$0
$3.13 Million 0.88% of portfolio
18,506
Q4 2024 Added 2.14%
$0
$2.49 Million 0.7% of portfolio
49,801
Q4 2024 Added 5.25%
$0
$2.26 Million 0.63% of portfolio
31,599
Q4 2024 Added 14.02%
$0
$2.06 Million 0.58% of portfolio
10,841
Q4 2024 Added 0.55%
$0
$1.95 Million 0.55% of portfolio
71,157
Q4 2024 Reduced 2.32%
$0
$1.87 Million 0.52% of portfolio
43,222
Q4 2024 Added 3.39%
$0
$1.55 Million 0.44% of portfolio
67,551
Q4 2024 Added 5.78%
$0
$1.57 Million 0.44% of portfolio
18,287
Q4 2024 Added 0.14%
$0
$1.54 Million 0.43% of portfolio
61,818
Q4 2024 Added 6.11%
$0
$1.46 Million 0.41% of portfolio
54,808
Q4 2024 Added 8.15%
$0
$1.44 Million 0.4% of portfolio
6,191
Q4 2024 Reduced 2.24%
$0
$1.41 Million 0.39% of portfolio
2,387
Q4 2024 Added 10.36%
$0
$1.37 Million 0.38% of portfolio
8,340
Q4 2024 Added 9.81%
$0
$1.08 Million 0.3% of portfolio
22,517
Q4 2024 Reduced 6.02%
$0
$1.02 Million 0.29% of portfolio
40,475
Q4 2024 Added 1.93%
$0
$968,000 0.27% of portfolio
11,809
Q4 2024 Reduced 18.73%
$0
$885,000 0.25% of portfolio
37,953
Q4 2024 Added 3.48%
$0
$804,000 0.23% of portfolio
8,930
Q4 2024 Reduced 0.07%
$0
$801,000 0.22% of portfolio
7,506
Q4 2024 Added 0.86%
$0
$599,000 0.17% of portfolio
52,025
Q4 2024 Reduced 1.04%
$0
$617,000 0.17% of portfolio
6,749
Q4 2024 Reduced 2.19%
$0
$569,000 0.16% of portfolio
1,000
Q3 2024 Reduced 1.38%
$0
$563,000 0.16% of portfolio
4,099
Q4 2024 Added 2.65%
$0
$584,000 0.16% of portfolio
18,618
Q4 2024 Added 27.95%
$0
$559,000 0.16% of portfolio
10,994
Q4 2024 Reduced 0.04%
$0
$561,000 0.16% of portfolio
10,866
Q4 2024 Reduced 2.77%
$0
$553,000 0.16% of portfolio
11,500
Q3 2024 Reduced 30.3%
$0
$527,000 0.15% of portfolio
10,906
Q4 2024 Reduced 2.0%
$0
$522,000 0.15% of portfolio
6,762
Q4 2024 Reduced 18.67%
$0
$495,000 0.14% of portfolio
5,185
Q4 2024 Added 0.82%
$0
$477,000 0.13% of portfolio
9,269
Q4 2024 Reduced 6.93%
$0
$381,000 0.11% of portfolio
9,373
Q4 2024 Reduced 4.0%
$0
$376,000 0.11% of portfolio
11,441
Q3 2024 Reduced 0.1%
$0
$345,000 0.1% of portfolio
6,760
Q4 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $357 Million
  • Prior Value $363 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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