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WSFG

Wall Street Financial Group Portfolio holdings

AUM $187M
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.8M
AUM Growth
–
Cap. Flow
+$56.1M
Cap. Flow %
95.37%
Top 10 Hldgs %
75.28%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.87M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.31M
3
LLY icon
Eli Lilly
LLY
+$4.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.33M
5
VFH icon
Vanguard Financials ETF
VFH
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 8.48%
2 Technology 8.37%
3 Financials 1.2%
4 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$685B
$238K 0.4%
+907
New +$249K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$214K 0.36%
+2,345
New +$212K
1
2

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Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

Wall Street Financial Group's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Wall Street Financial Group, which disclosed 27 positions worth $58.8M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard Information Technology ETF: 103,312 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.

  • Wall Street Financial Group's largest Q2 2024 buy was Vanguard Information Technology ETF: 103,312 shares worth $7.45M.
  • Wall Street Financial Group's ten largest holdings make up 75% of its $58.8M portfolio in Q2 2024.
  • Wall Street Financial Group disclosed 27 positions in Q2 2024, its first 13F filing on record.

Based on Wall Street Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.