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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
+4.76%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$36M
(+61%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
34.41%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
41
New
14
Increased
20
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$5.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.35M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.72M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$689K |
| 2 |
HubSpot
HUBS
|
+$433K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$369K |
| 4 |
Visa
V
|
+$238K |
| 5 |
CrowdStrike
CRWD
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $512K | 0.54% |
5,416
+3,071
| +131% | +$287K |
|
27
Tesla
TSLA
$1.3T
| $465K | 0.49% |
+1,776
| New | +$405K |
|
28
Lowe's Companies
LOW
$125B
| $366K | 0.39% |
+1,350
| New | +$327K |
|
29
Amazon
AMZN
$2.96T
| $314K | 0.33% |
+1,684
| New | +$307K |
|
30
ProShares Ultra QQQ
QLD
$14.1B
| $298K | 0.31% |
+5,918
| New | +$284K |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $280K | 0.3% |
+489
| New | +$252K |
|
32
APA Corp
APA
$13.2B
| $258K | 0.27% |
+10,565
| New | +$297K |
|
33
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $250K | 0.26% |
+13,699
| New | +$241K |
|
34
Costco
COST
$420B
| $246K | 0.26% |
+277
| New | +$240K |
|
35
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $239K | 0.25% |
+4,565
| New | +$232K |
|
36
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $207K | 0.22% |
+3,655
| New | +$198K |
|
37
Caterpillar
CAT
$387B
| $202K | 0.21% |
+517
| New | +$179K |
|
|
38
Celsius Holdings
CELH
$7.03B
| – | – |
-12,068
| Closed | -$689K |
|
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| – | – |
-6,768
| Closed | -$369K |
|
|
40
HubSpot
HUBS
$10.5B
| – | – |
-735
| Closed | -$433K |
|
|
41
Visa
V
$677B
| – | – |
-907
| Closed | -$238K |
|
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Wall Street Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Wall Street Financial Group held 41 positions worth $94.8M, up 61% from $58.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wall Street Financial Group deployed $32.6M of net new capital in Q3 2024, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 26,060 shares worth $1.35M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was CrowdStrike, an estimated $53.4K trimmed.
- Wall Street Financial Group's largest Q3 2024 buy was Eaton Vance Total Return Bond ETF: 26,060 shares worth $1.35M.
- Wall Street Financial Group added most to Vanguard Information Technology ETF in Q3 2024, an estimated $5.16M increase.
- Wall Street Financial Group's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $53.4K.
- Wall Street Financial Group fully exited Celsius Holdings in Q3 2024, selling an estimated $689K.
- Wall Street Financial Group's ten largest holdings make up 75% of its $94.8M portfolio in Q3 2024.
- Wall Street Financial Group opened 14 new positions and closed 4 in Q3 2024.
- Wall Street Financial Group's portfolio value rose 61% quarter-over-quarter to $94.8M.
Based on Wall Street Financial Group's 13F filing for Q3 2024, filed 15 Oct 2024.