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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.58 Million 0.44% of portfolio
200,593
Q4 2024 Added 551.85%
$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%
$980B
$1.5 Million 0.42% of portfolio
7,912
Q4 2024 Added 6.07%
$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%
$44.7B
$1.27 Million 0.36% of portfolio
25,741
Q4 2024 Reduced 83.5%
$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%
$172B
$1 Million 0.28% of portfolio
8,301
Q4 2024 Reduced 74.12%
$0
$968,000 0.27% of portfolio
11,809
Q4 2024 Reduced 18.73%
$428B
$881,000 0.25% of portfolio
6,092
Q4 2024 Reduced 29.99%
$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%
$181B
$751,000 0.21% of portfolio
6,749
Q4 2024 Reduced 1.0%
$147B
$708,000 0.2% of portfolio
26,715
Q4 2024 Reduced 0.53%
$60.4B
$692,000 0.19% of portfolio
6,081
Q4 2024 Reduced 12.09%
$84B
$633,000 0.18% of portfolio
5,024
Q4 2024 Reduced 7.97%
$221B
$633,000 0.18% of portfolio
5,598
Q4 2024 Added 1.91%
$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%
$1.01T
$595,000 0.17% of portfolio
3,125
Q4 2024 Added 5.75%
$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%
$141B
$577,000 0.16% of portfolio
2,341
Q4 2024 Added 21.23%
$0
$553,000 0.16% of portfolio
11,500
Q3 2024 Reduced 30.3%
$15.5B
$559,000 0.16% of portfolio
7,458
Q4 2024 Reduced 86.44%
$0
$527,000 0.15% of portfolio
10,906
Q4 2024 Reduced 2.0%
$202B
$530,000 0.15% of portfolio
1,788
Q4 2024 Added 13.45%
$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%
$402B
$401,000 0.11% of portfolio
438
Q4 2024 Added 9.5%
$130B
$379,000 0.11% of portfolio
6,708
Q4 2024 Added 4.42%
$293B
$378,000 0.11% of portfolio
2,816
Q4 2024 Added 20.5%
$481B
$389,000 0.11% of portfolio
3,625
Q4 2024 Reduced 5.3%
$0
$345,000 0.1% of portfolio
6,760
Q4 2024 Added 0.21%
$77.2B
$326,000 0.09% of portfolio
1,286
Q4 2024 Added 0.08%
$18.1B
$320,000 0.09% of portfolio
1,102
Q4 2024 New
$0
$334,000 0.09% of portfolio
2,531
Q4 2024 Added 0.96%
$225B
$318,000 0.09% of portfolio
1,098
Q4 2024 Added 27.82%
$103B
$335,000 0.09% of portfolio
907
Q4 2024 Reduced 0.11%

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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