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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$15.1M 14.72%
193,872
+17,936
+10% +$1.38M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$11.2M 10.96%
53,306
+2,028
+4% +$422K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 9.96%
17,324
+2,442
+16% +$1.45M
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$8.33M 8.13%
70,525
+5,531
+9% +$654K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$6.95M 6.79%
27,386
+2,332
+9% +$628K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$6.72M 6.57%
17,907
+1,240
+7% +$448K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$44.2B
$6.02M 5.88%
27,942
+3,864
+16% +$862K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.62M 5.49%
58,028
+3,892
+7% +$371K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.87M 4.76%
36,946
+4,033
+12% +$556K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.39B
$3.08M 3.01%
46,995
+5,920
+14% +$407K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.53M 2.47%
21,740
-1,410
-6% -$164K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.15M 2.1%
2,787
-2,766
-50% -$2.29M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.01M 1.96%
14,949
-6,138
-29% -$846K
EVTR icon
14
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$2M 1.95%
40,013
+13,953
+54% +$706K
PLTR icon
15
Palantir
PLTR
$295B
$1.52M 1.49%
20,126
-24,843
-55% -$1.45M
VPU
16
Vanguard Utilities ETF
VPU
$8.83B
$1.44M 1.41%
8,817
+1,419
+19% +$243K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.43M 1.4%
19,136
+3,678
+24% +$286K
IXC icon
18
iShares Global Energy ETF
IXC
$2.71B
$1.33M 1.3%
+34,785
New +$1.42M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$937K 0.92%
10,361
+4,945
+91% +$455K
TSLA icon
20
Tesla
TSLA
$1.24T
$826K 0.81%
2,045
+269
+15% +$86.5K
MSFT icon
21
Microsoft
MSFT
$2.84T
$806K 0.79%
1,912
+263
+16% +$112K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$797K 0.78%
+18,944
New +$877K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$783K 0.77%
+8,083
New +$796K
AAPL icon
24
Apple
AAPL
$4.89T
$777K 0.76%
3,101
+704
+29% +$166K
SPUS icon
25
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$539K 0.53%
12,557
-75
-0.6% -$3.2K
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 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.