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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$1.51 Million 0.42% of portfolio
13,180
Q3 2024 Reduced 59.32%
$0
$1.5 Million 0.41% of portfolio
63,857
Q3 2024 Added 2.06%
$191B
$1.45 Million 0.4% of portfolio
2,921
Q3 2024 Reduced 36.79%
$371B
$1.41 Million 0.39% of portfolio
8,702
Q3 2024 Added 0.21%
$0
$1.43 Million 0.39% of portfolio
6,333
Q3 2024 Added 1.23%
$0
$1.39 Million 0.38% of portfolio
50,679
Q3 2024 Added 2.63%
$0
$1.27 Million 0.35% of portfolio
7,595
Q3 2024 Added 3.74%
$0
$1.27 Million 0.35% of portfolio
23,960
Q3 2024 Reduced 5.18%
$1.15T
$1.24 Million 0.34% of portfolio
7,459
Q3 2024 Added 3.31%
$0
$1.25 Million 0.34% of portfolio
2,163
Q3 2024 Added 0.65%
$0
$1.21 Million 0.33% of portfolio
14,531
Q3 2024 Reduced 25.1%
$0
$1.04 Million 0.29% of portfolio
39,709
Q3 2024 Added 1.54%
$54.8B
$909,000 0.25% of portfolio
6,917
Q3 2024 Added 14.75%
$0
$858,000 0.24% of portfolio
36,677
Q3 2024 Added 1.36%
$0
$882,000 0.24% of portfolio
8,936
Q3 2024 Added 7.6%
$0
$847,000 0.23% of portfolio
35,318
Q3 2024 Added 1.4%
$150B
$777,000 0.21% of portfolio
26,858
Q3 2024 Added 23.54%
$89.9B
$744,000 0.2% of portfolio
5,459
Q3 2024 Added 85.68%
$1.52B
$688,000 0.19% of portfolio
24,936
Q3 2024 Reduced 11.61%
$198B
$655,000 0.18% of portfolio
6,817
Q3 2024 Added 6.38%
$0
$649,000 0.18% of portfolio
52,574
Q3 2024 Added 53.89%
$0
$654,000 0.18% of portfolio
8,314
Q3 2024 Reduced 0.14%
$0
$633,000 0.17% of portfolio
6,900
Q3 2024 Added 86.44%
$197B
$626,000 0.17% of portfolio
5,493
Q3 2024 Added 12.24%
$0
$615,000 0.17% of portfolio
3,993
Q3 2024 Reduced 3.39%
$0
$569,000 0.16% of portfolio
1,000
Q3 2024 Reduced 1.38%
$0
$588,000 0.16% of portfolio
11,176
Q3 2024 Reduced 0.97%
$0
$572,000 0.16% of portfolio
17,214
Q3 2024 Added 6.51%
$0
$561,000 0.15% of portfolio
10,998
Q3 2024 Reduced 1.65%
$0
$534,000 0.15% of portfolio
9,959
Q3 2024 Reduced 2.96%
$0
$541,000 0.15% of portfolio
11,500
Q3 2024 Reduced 30.3%
$0
$502,000 0.14% of portfolio
5,143
Q3 2024 Added 4.81%
$154B
$522,000 0.14% of portfolio
1,931
Q3 2024 Reduced 17.2%
$0
$504,000 0.14% of portfolio
11,129
Q3 2024 Reduced 3.78%
$1.18T
$494,000 0.14% of portfolio
2,955
Q3 2024 Reduced 6.58%
$91.7B
$472,000 0.13% of portfolio
908
Q1 2024 Added 21.07%
$219B
$427,000 0.12% of portfolio
1,576
Q1 2024 New
$0
$436,000 0.12% of portfolio
9,764
Q3 2024 Reduced 7.07%
$0
$448,000 0.12% of portfolio
14,551
Q3 2024 Reduced 0.7%
$444B
$448,000 0.12% of portfolio
3,828
Q3 2024 Reduced 7.96%
$415B
$354,000 0.1% of portfolio
400
Q3 2024 Added 12.68%
$0
$356,000 0.1% of portfolio
2,507
Q3 2024 Added 1.7%
$0
$355,000 0.1% of portfolio
11,441
Q3 2024 Reduced 0.1%
$0
$356,000 0.1% of portfolio
6,746
Q3 2024 Reduced 8.84%
$29.9B
$343,000 0.09% of portfolio
1,170
Q3 2024 New
$130B
$324,000 0.09% of portfolio
3,078
Q3 2024 Added 5.74%
$119B
$332,000 0.09% of portfolio
6,424
Q3 2024 Added 15.25%
$26.6B
$317,000 0.09% of portfolio
2,400
Q4 2023 Reduced 50.0%
$251B
$345,000 0.09% of portfolio
3,040
Q3 2024 Reduced 0.2%

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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