Wealth Advisory Team LLC

CIK 2039196 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$123.0M
#7.969 dari 9.443 berdasarkan nilai 13F · top 84.4%
Posisi
39
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
76,50%
Bobot 25 kepemilikan teratas
96,06%
Posisi di atas 1%
17
Jumlah posisi efektif
13,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,21% Perkiraan pembelian $7.444.096 · penjualan $4.969.878

Posisi baru
1
Meningkat
23
Menurun
14
Tertutup
0
Di halaman ini

Rincian sektor

Consumer Discretionary
0,9%
Consumer products
0,6%
Technology
0,6%
Utilities
0,5%
Healthcare
0,3%
Industrials
0,2%
Lainnya/Tidak terpetakan
96,8%

Portofolio lengkap 39 posisi

Tipe Rentetan Tren 8 kuartal
ACIO $19.211.692 15,62% 416.378 $3.515.454
DFUS $12.794.074 10,40% 156.140 $1.509.124
DRSK $12.338.217 10,03% 429.155 $577.134
DBEF $12.197.702 9,92% 223.278 $1.469.122
UCON $8.008.590 6,51% 321.889 $103.850
BIV $6.659.817 5,41% 86.829 $-7.802
VWO $5.790.656 4,71% 97.012 $645.669
UITB VictoryShares Core Intermediate Bond ETF $5.782.952 4,70% 123.467 $-202.103
VYM $5.680.953 4,62% 35.949 $-1.428.141
VONG Vanguard Russell 1000 Growth ETF $5.636.372 4,58% 44.100 $367.034
USSG $3.723.451 3,03% 53.606 $752.655
ESGD iShares ESG Aware MSCI EAFE ETF $3.462.520 2,81% 33.679 $846.630
XMHQ $2.567.711 2,09% 22.747 $-837.780
NULG $2.207.389 1,79% 18.857 $-60.733
ESGE iShares ESG Aware MSCI EM ETF $1.799.001 1,46% 32.895 $504.237
ESML $1.548.212 1,26% 27.681 $394.573
FNDF $1.293.167 1,05% 24.510 $190.946
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $1.067.398 0,87% 42.713 $490.644
XJH $1.043.836 0,85% 20.016 $280.914
EAGG $1.035.499 0,84% 21.841 $512.255
DSI $946.129 0,77% 6.645 $-288.893
SMH SMH $914.876 0,74% 1.395 $412.544
FNDX $860.919 0,70% 27.682 $113.567
PG Procter & Gamble Company (The) Common Stock $799.186 0,65% 5.450 $-32.577
GRNB $787.205 0,64% 32.617 $493.588
CGW $686.430 0,56% 10.443 $-257.700
SCHG $615.063 0,50% 18.176 $23.523
SO Southern Company (The) Common Stock $443.967 0,36% 4.639 $45.828
MSFT Microsoft Corporation - Common Stock $394.980 0,32% 1.059 $-147.155
GSY $359.707 0,29% 7.173 $-3.912
AAPL Apple Inc. - Common Stock $328.738 0,27% 1.136 $1.961
JNJ Johnson & Johnson Common Stock $325.174 0,26% 1.280 $20.864
SPY SPY $280.753 0,23% 375 $-3.071
IJJ $254.473 0,21% 1.723 $1.827
GE GE Aerospace Common Stock $253.296 0,21% 678 $44.452
CEMB $249.257 0,20% 5.460 $-73.009
VUG $231.614 0,19% 2.689 $13.325
MCD McDonald's Corporation Common Stock $227.702 0,19% 842 $-26.664
NEE NextEra Energy, Inc. Common Stock $201.033 0,16% 2.290 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
NEE $201.033 2.290 0,16%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ACIO Beli lebih banyak +57K +$3.5M
DFUS Beli lebih banyak +4K +$1.5M
DBEF Beli lebih banyak +277 +$1.5M
VYM Dipangkas -14K -$1.4M
ESGD Beli lebih banyak +6K +$847K
XMHQ Dipangkas -11K -$838K
USSG Beli lebih banyak +7K +$753K
VWO Beli lebih banyak +1K +$646K
DRSK Beli lebih banyak +16K +$577K
EAGG Beli lebih banyak +11K +$512K