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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$16.7 Million 4.67% of portfolio
66,514
Q4 2024 Added 2.15%
$835B
$12.5 Million 3.52% of portfolio
16,247
Q4 2024 Added 2.23%
$2.33T
$10.5 Million 2.94% of portfolio
47,774
Q4 2024 Reduced 0.4%
$809B
$10 Million 2.81% of portfolio
41,849
Q4 2024 Added 1.41%
$493B
$9.03 Million 2.53% of portfolio
17,847
Q4 2024 Reduced 0.18%
$243B
$5.66 Million 1.59% of portfolio
16,084
Q4 2024 Reduced 0.17%
$417B
$5.29 Million 1.48% of portfolio
13,591
Q4 2024 Reduced 0.12%
$3.05T
$4.99 Million 1.4% of portfolio
11,850
Q4 2024 Added 0.18%
$299B
$4.64 Million 1.3% of portfolio
32,034
Q4 2024 Reduced 30.11%
$201B
$2.64 Million 0.74% of portfolio
5,929
Q4 2024 Reduced 32.04%
$614B
$1.92 Million 0.54% of portfolio
4,231
Q4 2024 Added 15.07%
$289B
$1.8 Million 0.5% of portfolio
2,596
Q4 2024 New
$224B
$1.67 Million 0.47% of portfolio
2,922
Q4 2024 Added 0.03%
$1.11T
$1.5 Million 0.42% of portfolio
7,912
Q4 2024 Added 6.07%
$400B
$881,000 0.25% of portfolio
6,092
Q4 2024 Reduced 29.99%
$202B
$751,000 0.21% of portfolio
6,749
Q4 2024 Reduced 1.0%
$1.14T
$595,000 0.17% of portfolio
3,125
Q4 2024 Added 5.75%
$237B
$530,000 0.15% of portfolio
1,788
Q4 2024 Added 13.45%
$462B
$401,000 0.11% of portfolio
438
Q4 2024 Added 9.5%
$324B
$378,000 0.11% of portfolio
2,816
Q4 2024 Added 20.5%
$454B
$389,000 0.11% of portfolio
3,625
Q4 2024 Reduced 5.3%
$217B
$318,000 0.09% of portfolio
1,098
Q4 2024 Added 27.82%
$276B
$279,000 0.08% of portfolio
4,489
Q4 2024 New
$569B
$237,000 0.07% of portfolio
753
Q4 2024 Reduced 10.99%
$1.14T
$264,000 0.07% of portfolio
655
Q4 2024 New
$337B
$211,000 0.06% of portfolio
1,190
Q4 2024 New
$398B
$215,000 0.06% of portfolio
1,284
Q4 2024 New
$380B
$215,000 0.06% of portfolio
4,905
Q4 2024 New

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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