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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$7.45M 12.65%
+103,312
New +$6.87M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$6.72M 11.42%
+34,086
New +$6.31M
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.99M 8.48%
+5,511
New +$4.41M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$4.5M 7.65%
+8,229
New +$4.33M
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$4.14M 7.04%
+41,481
New +$4.14M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$44.2B
$4.09M 6.94%
+16,566
New +$3.79M
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$4.06M 6.9%
+15,257
New +$4M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.1M 5.26%
+9,916
New +$3.04M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.65M 4.51%
+30,965
New +$2.55M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 4.43%
+23,052
New +$2.43M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.39M 4.06%
+19,607
New +$2.42M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.17M 3.69%
+17,585
New +$1.78M
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.39B
$1.53M 2.59%
+23,218
New +$1.54M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.16M 1.98%
+25,528
New +$1.19M
PLTR icon
15
Palantir
PLTR
$295B
$1.16M 1.97%
+45,805
New +$1.03M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$918K 1.56%
+12,098
New +$918K
CRWD icon
17
CrowdStrike
CRWD
$187B
$853K 1.45%
+8,908
New +$741K
CELH icon
18
Celsius Holdings
CELH
$6.93B
$689K 1.17%
+12,068
New +$912K
VPU
19
Vanguard Utilities ETF
VPU
$8.83B
$633K 1.08%
+4,277
New +$637K
FXZ icon
20
First Trust Materials AlphaDEX Fund
FXZ
$378M
$580K 0.99%
+8,952
New +$612K
PGR icon
21
Progressive
PGR
$124B
$467K 0.79%
+2,247
New +$470K
HUBS icon
22
HubSpot
HUBS
$10.5B
$433K 0.74%
+735
New +$451K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.86B
$433K 0.74%
+2,134
New +$433K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$369K 0.63%
+6,768
New +$376K
MSFT icon
25
Microsoft
MSFT
$2.84T
$308K 0.52%
+689
New +$291K
1
2

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WWA
Wingate Wealth Advisors Lexington, Massachusetts $187M AUM 16.04% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
BAH
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DRC
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HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 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.