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 Market Cap. of $200 Billions or more

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%
$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%
$316B
$6.75 Million 1.86% of portfolio
45,832
Q3 2024 Reduced 10.74%
$223B
$5.7 Million 1.57% of portfolio
16,112
Q3 2024 Reduced 11.97%
$418B
$5.51 Million 1.52% of portfolio
13,608
Q3 2024 Reduced 5.47%
$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%
$234B
$4.52 Million 1.24% of portfolio
8,724
Q3 2024 Reduced 4.15%
$230B
$3.19 Million 0.88% of portfolio
26,805
Q3 2024 Reduced 10.13%
$612B
$1.69 Million 0.47% of portfolio
3,677
Q3 2024 Added 6.18%
$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%
$203B
$626,000 0.17% of portfolio
5,493
Q3 2024 Added 12.24%
$1.06T
$494,000 0.14% of portfolio
2,955
Q3 2024 Reduced 6.58%
$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%
$244B
$345,000 0.09% of portfolio
3,040
Q3 2024 Reduced 0.2%
$354B
$283,000 0.08% of portfolio
2,337
Q3 2024 New
$219B
$267,000 0.07% of portfolio
1,573
Q3 2024 Added 6.64%
$215B
$261,000 0.07% of portfolio
859
Q3 2024 New
$506B
$232,000 0.06% of portfolio
846
Q3 2024 Reduced 0.12%
$236B
$236,000 0.06% of portfolio
4,441
Q3 2024 Reduced 2.27%

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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