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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$396B
$5.29 Million 1.48% of portfolio
13,591
Q4 2024 Reduced 0.12%
$2.99T
$4.99 Million 1.4% of portfolio
11,850
Q4 2024 Added 0.18%
$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
$3.86 Million 1.08% of portfolio
315,364
Q4 2024 Added 49.18%
$205B
$3.39 Million 0.95% of portfolio
39,434
Q4 2024 Added 47.11%
$91.5B
$3.33 Million 0.93% of portfolio
14,342
Q4 2024 Reduced 0.18%
$210B
$2.64 Million 0.74% of portfolio
5,929
Q4 2024 Reduced 32.04%
$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%
$645B
$1.92 Million 0.54% of portfolio
4,231
Q4 2024 Added 15.07%
$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
$1.58 Million 0.44% of portfolio
200,593
Q4 2024 Added 551.85%
$1.02T
$1.5 Million 0.42% of portfolio
7,912
Q4 2024 Added 6.07%
$42.4B
$1.27 Million 0.36% of portfolio
25,741
Q4 2024 Reduced 83.5%
$164B
$1 Million 0.28% of portfolio
8,301
Q4 2024 Reduced 74.12%
$432B
$881,000 0.25% of portfolio
6,092
Q4 2024 Reduced 29.99%
$199B
$751,000 0.21% of portfolio
6,749
Q4 2024 Reduced 1.0%
$146B
$708,000 0.2% of portfolio
26,715
Q4 2024 Reduced 0.53%
$57.6B
$692,000 0.19% of portfolio
6,081
Q4 2024 Reduced 12.09%
$86.8B
$633,000 0.18% of portfolio
5,024
Q4 2024 Reduced 7.97%
$241B
$633,000 0.18% of portfolio
5,598
Q4 2024 Added 1.91%
$1.06T
$595,000 0.17% of portfolio
3,125
Q4 2024 Added 5.75%
$151B
$577,000 0.16% of portfolio
2,341
Q4 2024 Added 21.23%
$16.7B
$559,000 0.16% of portfolio
7,458
Q4 2024 Reduced 86.44%
$212B
$530,000 0.15% of portfolio
1,788
Q4 2024 Added 13.45%
$464B
$401,000 0.11% of portfolio
438
Q4 2024 Added 9.5%
$127B
$379,000 0.11% of portfolio
6,708
Q4 2024 Added 4.42%
$292B
$378,000 0.11% of portfolio
2,816
Q4 2024 Added 20.5%
$439B
$389,000 0.11% of portfolio
3,625
Q4 2024 Reduced 5.3%
$80.2B
$326,000 0.09% of portfolio
1,286
Q4 2024 Added 0.08%
$18.2B
$320,000 0.09% of portfolio
1,102
Q4 2024 New
$226B
$318,000 0.09% of portfolio
1,098
Q4 2024 Added 27.82%
$95.3B
$335,000 0.09% of portfolio
907
Q4 2024 Reduced 0.11%
$113B
$310,000 0.09% of portfolio
3,133
Q4 2024 Added 1.79%

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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