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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
Cap. Flow
+$32.6M
Cap. Flow %
34.41%
Top 10 Hldgs %
75.38%
Holding
41
New
14
Increased
20
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.35M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.72M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.49M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$689K
2
HUBS icon
HubSpot
HUBS
+$433K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$369K
4
V icon
Visa
V
+$238K
5
CRWD icon
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$12.9M 13.6%
175,936
+72,624
+70% +$5.16M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.3M 10.86%
51,278
+17,192
+50% +$3.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.58M 9.05%
14,882
+6,653
+81% +$3.7M
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$7.14M 7.53%
64,994
+23,513
+57% +$2.49M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$7.07M 7.45%
25,054
+9,797
+64% +$2.72M
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$5.67M 5.98%
16,667
+6,751
+68% +$2.16M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$44.2B
$5.55M 5.85%
24,078
+7,512
+45% +$1.73M
LLY icon
8
Eli Lilly
LLY
$1.07T
$4.92M 5.19%
5,553
+42
+0.8% +$37.8K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.89M 5.16%
54,136
+23,171
+75% +$2M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.46M 4.7%
32,913
+13,306
+68% +$1.69M
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.39B
$2.9M 3.06%
41,075
+17,857
+77% +$1.23M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 2.76%
23,150
+98
+0.4% +$10.8K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.56M 2.7%
21,087
+3,502
+20% +$414K
PLTR icon
14
Palantir
PLTR
$295B
$1.67M 1.76%
44,969
-836
-2% -$25.7K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 1.75%
37,780
+12,252
+48% +$548K
EVTR icon
16
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.35M 1.42%
+26,060
New +$1.33M
VPU
17
Vanguard Utilities ETF
VPU
$8.83B
$1.29M 1.36%
7,398
+3,121
+73% +$502K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.26M 1.32%
15,458
+3,360
+28% +$266K
FXZ icon
19
First Trust Materials AlphaDEX Fund
FXZ
$378M
$967K 1.02%
14,422
+5,470
+61% +$354K
MSFT icon
20
Microsoft
MSFT
$2.84T
$710K 0.75%
1,649
+960
+139% +$410K
CRWD icon
21
CrowdStrike
CRWD
$187B
$572K 0.6%
8,156
-752
-8% -$53.4K
AAPL icon
22
Apple
AAPL
$4.89T
$559K 0.59%
+2,397
New +$535K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.86B
$555K 0.59%
2,542
+408
+19% +$86.6K
PGR icon
24
Progressive
PGR
$124B
$532K 0.56%
2,095
-152
-7% -$35.3K
SPUS icon
25
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$527K 0.56%
+12,632
New +$510K
1
2

Similar funds

CI
Carroll Investors Mt Pleasant, South Carolina $187M AUM 44.63% 1-Year Est. Return
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
Beacon Advisors Holdings Austin, Texas $187M AUM
DRC
Darwins River Capital New York $187M AUM
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 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.