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
$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%
$3.79T
$16.7 Million 4.67% of portfolio
66,514
Q4 2024 Added 2.15%
$883B
$12.5 Million 3.52% of portfolio
16,247
Q4 2024 Added 2.23%
$2.12T
$10.5 Million 2.94% of portfolio
47,774
Q4 2024 Reduced 0.4%
$738B
$10 Million 2.81% of portfolio
41,849
Q4 2024 Added 1.41%
$445B
$9.03 Million 2.53% of portfolio
17,847
Q4 2024 Reduced 0.18%
$69.1B
$8.82 Million 2.47% of portfolio
30,418
Q4 2024 Reduced 0.38%
$42.7B
$7.63 Million 2.14% of portfolio
19,962
Q4 2024 Reduced 0.12%
$8.49B
$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%
$143B
$5.75 Million 1.61% of portfolio
47,606
Q4 2024 Reduced 0.19%
$219B
$5.66 Million 1.59% of portfolio
16,084
Q4 2024 Reduced 0.17%
$119B
$5.41 Million 1.52% of portfolio
19,589
Q4 2024 Added 105.36%
$2.99T
$4.99 Million 1.4% of portfolio
11,850
Q4 2024 Added 0.18%
$0
$4.85 Million 1.36% of portfolio
21,934
Q4 2024 Reduced 0.63%
$295B
$4.64 Million 1.3% of portfolio
32,034
Q4 2024 Reduced 30.11%
$54.3B
$4.24 Million 1.19% of portfolio
19,738
Q4 2024 Reduced 0.16%
$78.2B
$4.2 Million 1.18% of portfolio
25,793
Q4 2024 Reduced 13.13%
$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%
$0
$3.86 Million 1.08% of portfolio
315,364
Q4 2024 Added 49.18%
$8.3B
$3.82 Million 1.07% of portfolio
24,639
Q4 2024 Added 8.39%
$93B
$3.51 Million 0.98% of portfolio
14,501
Q4 2024 Reduced 5.89%
$205B
$3.39 Million 0.95% of portfolio
39,434
Q4 2024 Added 47.11%
$0
$3.38 Million 0.95% of portfolio
76,666
Q4 2024 Added 1.47%
$91.5B
$3.33 Million 0.93% of portfolio
14,342
Q4 2024 Reduced 0.18%
$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
$2.67 Million 0.75% of portfolio
37,132
Q4 2024 Reduced 6.29%
$210B
$2.64 Million 0.74% of portfolio
5,929
Q4 2024 Reduced 32.04%
$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%
$56.7B
$2.02 Million 0.57% of portfolio
13,065
Q4 2024 Reduced 0.87%
$138B
$2.04 Million 0.57% of portfolio
28,387
Q4 2024 Added 13.34%
$0
$1.95 Million 0.55% of portfolio
71,157
Q4 2024 Reduced 2.32%
$645B
$1.92 Million 0.54% of portfolio
4,231
Q4 2024 Added 15.07%
$0
$1.87 Million 0.52% of portfolio
43,222
Q4 2024 Added 3.39%
$294B
$1.8 Million 0.5% of portfolio
2,596
Q4 2024 New
$202B
$1.67 Million 0.47% of portfolio
2,922
Q4 2024 Added 0.03%
$0
$1.69 Million 0.47% of portfolio
132,661
Q4 2024 Added 436.48%
$10.8B
$1.6 Million 0.45% of portfolio
13,178
Q4 2024 Reduced 1.18%
$0
$1.55 Million 0.44% of portfolio
67,551
Q4 2024 Added 5.78%

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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