WA
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Wealth Advisory Solutions, LLC13F | |
| Wealth Advisory Solutions, LLC | |
| Last update 2025-04-30 | 136 Stocks (27 new) |
| Value $378.00 Mil | Turnover 21 % |
Wealth Advisory Solutions, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 61,029 | 34,138.8 | -3.43% | 9.030 | -0.36% | 0.010 | +19.65% | +7.42% | 643,646.7 | ||
IJH | iShares Core S&P Mid-Cap ETF | 417,900 | 24,384.5 | -4.36% | 6.450 | -0.33% | 0.030 | +19.58% | +3.30% | 97,835.2 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 301,821 | 19,847.7 | +4.48% | 5.250 | +0.23% | 0.030 | +19.69% | +7.47% | 72,779.0 | ||
IJJ | iShares S&P Mid-Cap 400 Value ETF | 152,746 | 18,288.3 | -6.11% | 4.840 | -0.35% | 0.240 | +19.16% | +3.60% | 7,988.4 | ||
LLY | Eli Lilly and Co | 19,171 | 15,833.5 | +18.00% | 4.190 | +0.64% | 0.000 | +9.90% | +2.80% | 709,794.7 | Drug Manufacturers | |
AAPL | Apple Inc | 54,194 | 12,038.1 | -18.52% | 3.190 | -0.86% | 0.000 | +11.71% | -14.96% | 3,172,937.0 | Hardware | |
RSP | Invesco S&P 500 Equal Weight ETF | 68,366 | 11,843.0 | New Holding | 3.130 | +3.13% | 0.020 | +16.88% | +6.96% | 73,542.9 | ||
AMZN | Amazon.com Inc | 58,222 | 11,077.3 | +21.87% | 2.930 | +0.53% | 0.000 | +22.65% | +1.31% | 2,359,590.5 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 36,872 | 9,044.7 | -11.89% | 2.390 | -0.33% | 0.000 | +27.51% | +22.18% | 800,907.2 | Banks | |
MUB | iShares National Muni Bond ETF | 80,325 | 8,469.5 | New Holding | 2.240 | +2.24% | 0.020 | +2.08% | -0.58% | 38,514.8 |
Wealth Advisory Solutions, LLC's Historical Top Holdings Breakdowns
Wealth Advisory Solutions, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | New Buy New Buy | +3.13% | 169.43 ($177.82) 182.84 | $185.78 | 4.48% | New holding | 68,366 | 68,366 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -2.45% | 461.52 ($511.2) 548.18 | $299.51 | -41.41% | Reduce -97.02% | 532 | -17,315 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | New Buy New Buy | +2.24% | 104.71 ($106.35) 107.68 | $104.26 | -1.97% | New holding | 80,325 | 80,325 | |
IHI | iShares U.S. Medical Devices ETF | 2025-03-31 | New Buy New Buy | +1.91% | 58.32 ($62.11) 65.09 | $62.03 | -0.13% | New holding | 119,737 | 119,737 | |
TJX | TJX Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.61% | 112.81 ($121.39) 126.16 | $124.16 | 2.28% | Sold Out | 0 | -47,606 | |
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 2025-03-31 | New Buy New Buy | +1.39% | 196.12 ($213.69) 229.48 | $237.61 | 11.19% | New holding | 26,081 | 26,081 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +1.39% | 142.64 ($148.84) 156.42 | $136.06 | -8.59% | Add 2017.09% | 36,668 | 34,936 | |
UNP | Union Pacific Corp | 2025-03-31 | New Buy New Buy | +1.36% | 225.21 ($240.72) 254.42 | $237.00 | -1.55% | New holding | 21,701 | 21,701 | |
VLO | Valero Energy Corp | 2025-03-31 | New Buy New Buy | +0.98% | 121.76 ($132.69) 142.99 | $154.81 | 16.67% | New holding | 27,946 | 27,946 | |
CME | CME Group Inc | 2025-03-31 | Sold Out Sold Out | -0.93% | 225.82 ($246.67) 266.54 | $275.19 | 11.56% | Sold Out | 0 | -14,342 |
Wealth Advisory Solutions, LLC Total Holding History ($B)
Wealth Advisory Solutions, LLC's Asset Allocation
Wealth Advisory Solutions, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wealth Advisory Solutions, LLC's Hypothetical Growth since 2025-03-31
Wealth Advisory Solutions, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Wealth Advisory Solutions, LLC's Holdings Heat Map
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Wealth Advisory Solutions, LLC's Holdings Bubble Chart
Wealth Advisory Solutions, LLC News
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