Wealth Advisory Solutions, LLC Portfolio Holdings

Wealth Advisory Solutions, LLC

  • $369 Million
  • Q2 2024

Wealth Advisory Solutions, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $369 Million distributed in 124 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 $36M, Ishares Core S&P Mid Cap ETF with a value of $27.8M, Ishares S&P Midcap 400 Value E with a value of $18.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.8M, and Apple Inc. with a value of $15.6M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $385M to 369M.

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

Portfolio value $369 Million
ETFs: $182 Million
Technology: $43.6 Million
Healthcare: $39.6 Million
Consumer Cyclical: $27.6 Million
Energy: $24.5 Million
Financial Services: $22.6 Million
Industrials: $6.64 Million
Basic Materials: $6.23 Million
Other: $15.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36 Million 9.78% of portfolio
66,225
Q2 2024 Reduced 0.74%
$0
$27.8 Million 7.53% of portfolio
474,325
Q2 2024 Reduced 0.11%
$0
$18.6 Million 5.05% of portfolio
164,149
Q2 2024 Reduced 5.59%
$0
$16.8 Million 4.55% of portfolio
262,243
Q2 2024 Reduced 1.05%
$0
$9.18 Million 2.49% of portfolio
19,168
Q2 2024 Reduced 2.34%
$7.72B
$6.48 Million 1.76% of portfolio
140,577
Q2 2024 Reduced 65.78%
$0
$4.33 Million 1.18% of portfolio
21,364
Q2 2024 Added 0.14%
$0
$3.65 Million 0.99% of portfolio
20,027
Q2 2024 Reduced 1.22%
$0
$3.62 Million 0.98% of portfolio
111,245
Q2 2024 Added 1.73%
$0
$3.57 Million 0.97% of portfolio
81,623
Q2 2024 Reduced 2.48%
$0
$3.39 Million 0.92% of portfolio
43,222
Q2 2024 Reduced 0.23%
$84.6B
$3.29 Million 0.89% of portfolio
15,317
Q2 2024 Added 0.36%
$0
$2.91 Million 0.79% of portfolio
18,117
Q2 2024 Added 1.03%
$0
$2.54 Million 0.69% of portfolio
61,095
Q2 2024 Added 1.02%
$0
$2.48 Million 0.67% of portfolio
34,403
Q2 2024 Reduced 0.41%
$0
$2.37 Million 0.64% of portfolio
46,129
Q2 2024 Added 2.13%
$0
$2 Million 0.54% of portfolio
72,151
Q2 2024 Added 6.08%
$0
$1.83 Million 0.5% of portfolio
10,847
Q2 2024 Reduced 5.05%
$0
$1.72 Million 0.47% of portfolio
25,950
Q2 2024 Added 1.88%
$0
$1.69 Million 0.46% of portfolio
18,569
Q2 2024 Reduced 0.21%
$0
$1.71 Million 0.46% of portfolio
42,476
Q2 2024 Reduced 0.19%
$0
$1.58 Million 0.43% of portfolio
19,400
Q2 2024 Reduced 2.54%
$0
$1.44 Million 0.39% of portfolio
57,337
Q2 2024 Added 3.89%
$0
$1.41 Million 0.38% of portfolio
62,566
Q2 2024 Added 2.76%
$0
$1.42 Million 0.38% of portfolio
6,256
Q2 2024 Added 2.61%
$0
$1.29 Million 0.35% of portfolio
49,380
Q2 2024 Added 1.49%
$0
$1.25 Million 0.34% of portfolio
25,270
Q2 2024 Added 0.25%
$0
$1.18 Million 0.32% of portfolio
2,149
Q2 2024 Added 0.37%
$0
$1.11 Million 0.3% of portfolio
7,321
Q2 2024 Added 1.15%
$0
$994,000 0.27% of portfolio
39,107
Q2 2024 Reduced 0.35%
$0
$835,000 0.23% of portfolio
34,830
Q2 2024 Added 3.21%
$0
$840,000 0.23% of portfolio
36,185
Q2 2024 Added 3.61%
$0
$791,000 0.21% of portfolio
16,500
Q1 2024 New
$0
$769,000 0.21% of portfolio
8,305
Q2 2024 Added 57.86%
$0
$661,000 0.18% of portfolio
6,173
Q2 2024 Added 42.04%
$0
$638,000 0.17% of portfolio
8,326
Q2 2024 Reduced 1.06%
$0
$602,000 0.16% of portfolio
4,133
Q2 2024 Added 0.51%
$0
$578,000 0.16% of portfolio
11,286
Q2 2024 Reduced 4.34%
$0
$542,000 0.15% of portfolio
1,014
Q2 2024 Reduced 8.98%
$0
$571,000 0.15% of portfolio
11,182
Q2 2024 Added 1.71%
$0
$526,000 0.14% of portfolio
10,263
Q2 2024 Reduced 4.98%
$0
$509,000 0.14% of portfolio
16,162
Q2 2024 Reduced 10.25%
$0
$475,000 0.13% of portfolio
11,566
Q2 2024 Reduced 3.07%
$0
$462,000 0.13% of portfolio
4,907
Q2 2024 Added 0.18%
$0
$440,000 0.12% of portfolio
14,653
Q2 2024 Reduced 0.26%
$0
$394,000 0.11% of portfolio
34,164
Q2 2024 Added 12.14%
$0
$403,000 0.11% of portfolio
10,507
Q2 2024 Added 7.55%
$0
$355,000 0.1% of portfolio
11,452
Q1 2024 New
$0
$360,000 0.1% of portfolio
7,400
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $369 Million
  • Prior Value $385 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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