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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
+3.54%
1 Year Est. Return
+51.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.51M
Cap. Flow
+$4.94M
Cap. Flow %
4.83%
Top 10 Hldgs %
76.27%
Holding
43
New
6
Increased
22
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.38M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$877K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$862K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.29M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.3M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$967K
5
NVDA icon
NVIDIA
NVDA
+$846K

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 2.1%
3 Consumer Discretionary 1.53%
4 Communication Services 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
26
Vanguard Consumer Staples ETF
VDC
$7.99B
$499K 0.49%
2,362
-180
-7% -$39K
PGR icon
27
Progressive
PGR
$125B
$479K 0.47%
1,998
-97
-5% -$24.4K
AMZN icon
28
Amazon
AMZN
$2.96T
$453K 0.44%
2,063
+379
+23% +$77.5K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$390K 0.38%
9,098
-28,682
-76% -$1.3M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$341K 0.33%
583
+94
+19% +$55.2K
AVGO icon
31
Broadcom
AVGO
$2.04T
$317K 0.31%
+1,368
New +$253K
LOW icon
32
Lowe's Companies
LOW
$125B
$290K 0.28%
1,177
-173
-13% -$46.2K
QLD icon
33
ProShares Ultra QQQ
QLD
$14.1B
$276K 0.27%
5,096
-822
-14% -$44K
COST icon
34
Costco
COST
$420B
$268K 0.26%
292
+15
+5% +$13.9K
APA icon
35
APA Corp
APA
$13.2B
$244K 0.24%
10,565
– –
HLAL icon
36
Wahed FTSE USA Shariah ETF
HLAL
$954M
$241K 0.24%
4,566
+1
+0% +$53
PFXF icon
37
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$237K 0.23%
13,740
+41
+0.3% +$737
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$209K 0.2%
+1,099
New +$194K
SPSK icon
39
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$180K 0.18%
+10,086
New +$183K
CAT icon
40
Caterpillar
CAT
$387B
– –
-517
Closed -$202K
CRWD icon
41
CrowdStrike
CRWD
$218B
– –
-8,156
Closed -$572K
FXZ icon
42
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-14,422
Closed -$967K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-3,655
Closed -$207K
1
2

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wall Street Financial Group held 43 positions worth $102M, up 7.9% from $94.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wall Street Financial Group deployed $4.94M of net new capital in Q4 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares Global Energy ETF: 34,785 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.29M trimmed.

  • Wall Street Financial Group's largest Q4 2024 buy was iShares Global Energy ETF: 34,785 shares worth $1.33M.
  • Wall Street Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.45M increase.
  • Wall Street Financial Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.29M.
  • Wall Street Financial Group fully exited First Trust Materials AlphaDEX Fund in Q4 2024, selling an estimated $967K.
  • Wall Street Financial Group's ten largest holdings make up 76% of its $102M portfolio in Q4 2024.
  • Wall Street Financial Group opened 6 new positions and closed 4 in Q4 2024.
  • Wall Street Financial Group's portfolio value rose 7.9% quarter-over-quarter to $102M.

Based on Wall Street Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.