Wealth Advisory Team LLC
CIK 2039196 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $123.0M
- ポジション
- 39
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,969 位 · 84.4% トップ
ポートフォリオ価値 前期比: +8.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 76.50%
- 上位25銘柄のウェイト
- 96.06%
- 1%超のポジション
- 17
- 実効ポジション数
- 13.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.21% 推定買付額 $7,444,096 · 推定売付額 $4,969,878
- 新規ポジション
- 1
- 増加
- 23
- 減少
- 14
- クローズ
- 0
このページについて
セクター別内訳
Consumer Discretionary
0.9%
Consumer products
0.6%
Technology
0.6%
Utilities
0.5%
Healthcare
0.3%
Industrials
0.2%
その他/マッピングなし
96.8%
ポートフォリオ全体 39 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| NEE | $201,033 | 2,290 | 0.16% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| ACIO | 買い増し | +57K | +$3.5M |
| DFUS | 買い増し | +4K | +$1.5M |
| DBEF | 買い増し | +277 | +$1.5M |
| VYM | 削減 | -14K | -$1.4M |
| ESGD | 買い増し | +6K | +$847K |
| XMHQ | 削減 | -11K | -$838K |
| USSG | 買い増し | +7K | +$753K |
| VWO | 買い増し | +1K | +$646K |
| DRSK | 買い増し | +16K | +$577K |
| EAGG | 買い増し | +11K | +$512K |