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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.7B
$9.09 Million 2.5% of portfolio
30,535
Q3 2024 Added 32.89%
$44.8B
$8.04 Million 2.21% of portfolio
156,047
Q3 2024 Reduced 8.37%
$77.1B
$5.8 Million 1.6% of portfolio
29,693
Q3 2024 Reduced 7.3%
$143B
$5.61 Million 1.54% of portfolio
47,697
Q3 2024 Reduced 11.9%
$17.4B
$5.48 Million 1.51% of portfolio
54,990
Q3 2024 New
$47.2B
$5.42 Million 1.49% of portfolio
19,986
Q3 2024 New
$52.6B
$3.56 Million 0.98% of portfolio
19,770
Q3 2024 Reduced 14.2%
$197B
$3.19 Million 0.88% of portfolio
26,805
Q3 2024 Reduced 10.13%
$86.1B
$3.17 Million 0.87% of portfolio
14,368
Q3 2024 Reduced 52.52%
$115B
$2.75 Million 0.76% of portfolio
9,539
Q3 2024 New
$143B
$2.12 Million 0.58% of portfolio
25,045
Q3 2024 Reduced 11.39%
$39.4B
$2.04 Million 0.56% of portfolio
17,173
Q3 2024 Reduced 5.68%
$10.8B
$1.78 Million 0.49% of portfolio
13,335
Q3 2024 Reduced 3.93%
$52.2B
$1.51 Million 0.42% of portfolio
13,180
Q3 2024 Reduced 59.32%
$199B
$1.45 Million 0.4% of portfolio
2,921
Q3 2024 Reduced 36.79%
$53.7B
$909,000 0.25% of portfolio
6,917
Q3 2024 Added 14.75%
$92.1B
$744,000 0.2% of portfolio
5,459
Q3 2024 Added 85.68%
$155B
$522,000 0.14% of portfolio
1,931
Q3 2024 Reduced 17.2%
$89.5B
$472,000 0.13% of portfolio
908
Q1 2024 Added 21.07%
$32B
$343,000 0.09% of portfolio
1,170
Q3 2024 New
$124B
$324,000 0.09% of portfolio
3,078
Q3 2024 Added 5.74%
$123B
$332,000 0.09% of portfolio
6,424
Q3 2024 Added 15.25%
$28.4B
$317,000 0.09% of portfolio
2,400
Q4 2023 Reduced 50.0%
$79.6B
$336,000 0.09% of portfolio
1,285
Q2 2024 Reduced 0.46%
$39.6B
$239,000 0.07% of portfolio
22,642
Q3 2024 New
$58.1B
$266,000 0.07% of portfolio
4,235
Q3 2024 New
$96.7B
$247,000 0.07% of portfolio
2,798
Q3 2024 Reduced 97.58%
$78.4B
$250,000 0.07% of portfolio
1,354
Q3 2024 Added 2.34%
$44.3B
$215,000 0.06% of portfolio
3,764
Q3 2024 New
$18.4B
$225,000 0.06% of portfolio
778
Q2 2024 Reduced 0.64%
$125B
$209,000 0.06% of portfolio
1,371
Q3 2024 New

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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