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 ETFs Only

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%
$7.61B
$7.34 Million 2.02% of portfolio
140,745
Q3 2024 Added 0.12%
$0
$6.28 Million 1.73% of portfolio
12,873
Q3 2024 Reduced 32.84%
$0
$4.88 Million 1.34% of portfolio
22,074
Q3 2024 Added 3.32%
$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%
$83.3B
$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%
$0
$3.43 Million 0.95% of portfolio
41,051
Q3 2024 Reduced 5.02%
$0
$3.16 Million 0.87% of portfolio
18,118
Q3 2024 Added 0.01%
$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%
$0
$2.71 Million 0.75% of portfolio
49,565
Q3 2024 Added 7.45%
$0
$2.2 Million 0.61% of portfolio
72,849
Q3 2024 Added 0.97%
$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%
$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%
$0
$1.5 Million 0.41% of portfolio
63,857
Q3 2024 Added 2.06%
$0
$1.43 Million 0.39% of portfolio
6,333
Q3 2024 Added 1.23%
$0
$1.39 Million 0.38% of portfolio
50,679
Q3 2024 Added 2.63%
$0
$1.27 Million 0.35% of portfolio
7,595
Q3 2024 Added 3.74%
$0
$1.27 Million 0.35% of portfolio
23,960
Q3 2024 Reduced 5.18%
$0
$1.25 Million 0.34% of portfolio
2,163
Q3 2024 Added 0.65%
$0
$1.21 Million 0.33% of portfolio
14,531
Q3 2024 Reduced 25.1%
$0
$1.04 Million 0.29% of portfolio
39,709
Q3 2024 Added 1.54%
$0
$858,000 0.24% of portfolio
36,677
Q3 2024 Added 1.36%
$0
$882,000 0.24% of portfolio
8,936
Q3 2024 Added 7.6%
$0
$847,000 0.23% of portfolio
35,318
Q3 2024 Added 1.4%
$0
$840,000 0.23% of portfolio
7,442
Q3 2024 Added 20.56%
$0
$649,000 0.18% of portfolio
52,574
Q3 2024 Added 53.89%
$0
$654,000 0.18% of portfolio
8,314
Q3 2024 Reduced 0.14%
$0
$633,000 0.17% of portfolio
6,900
Q3 2024 Added 86.44%
$0
$615,000 0.17% of portfolio
3,993
Q3 2024 Reduced 3.39%
$0
$569,000 0.16% of portfolio
1,000
Q3 2024 Reduced 1.38%
$0
$588,000 0.16% of portfolio
11,176
Q3 2024 Reduced 0.97%
$0
$572,000 0.16% of portfolio
17,214
Q3 2024 Added 6.51%
$0
$561,000 0.15% of portfolio
10,998
Q3 2024 Reduced 1.65%
$0
$534,000 0.15% of portfolio
9,959
Q3 2024 Reduced 2.96%
$0
$541,000 0.15% of portfolio
11,500
Q3 2024 Reduced 30.3%
$0
$502,000 0.14% of portfolio
5,143
Q3 2024 Added 4.81%
$0
$504,000 0.14% of portfolio
11,129
Q3 2024 Reduced 3.78%
$0
$436,000 0.12% of portfolio
9,764
Q3 2024 Reduced 7.07%
$0
$448,000 0.12% of portfolio
14,551
Q3 2024 Reduced 0.7%
$0
$356,000 0.1% of portfolio
2,507
Q3 2024 Added 1.7%

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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