Wealth Advisory Team LLC
CIK 2039196 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $123.0M
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 7969（共 9443） · 前 84.4%
投资组合价值同比（季度）：+8.7% 13F不披露现金
- 前十大持仓权重
- 76.50%
- 前二十五大持仓权重
- 96.06%
- 持仓高于 1%
- 17
- 有效持仓数量
- 13.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.21% 估计买入 $7444096 · 卖出 $4969878
- 新仓位
- 1
- 增加
- 23
- 减少
- 14
- 已结清
- 0
行业细分
Consumer Discretionary
0.9%
Consumer products
0.6%
Technology
0.6%
Utilities
0.5%
Healthcare
0.3%
Industrials
0.2%
其他/未映射
96.8%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ACIO | $19211692 | 15.62% | 416378 | $3515454 | |||
| DFUS | $12794074 | 10.40% | 156140 | $1509124 | |||
| DRSK | $12338217 | 10.03% | 429155 | $577134 | |||
| DBEF | $12197702 | 9.92% | 223278 | $1469122 | |||
| UCON | $8008590 | 6.51% | 321889 | $103850 | |||
| BIV | $6659817 | 5.41% | 86829 | $-7802 | |||
| VWO | $5790656 | 4.71% | 97012 | $645669 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $5782952 | 4.70% | 123467 | $-202103 | |||
| VYM | $5680953 | 4.62% | 35949 | $-1428141 | |||
| VONG Vanguard Russell 1000 Growth ETF | $5636372 | 4.58% | 44100 | $367034 | |||
| USSG | $3723451 | 3.03% | 53606 | $752655 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3462520 | 2.81% | 33679 | $846630 | |||
| XMHQ | $2567711 | 2.09% | 22747 | $-837780 | |||
| NULG | $2207389 | 1.79% | 18857 | $-60733 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $1799001 | 1.46% | 32895 | $504237 | |||
| ESML | $1548212 | 1.26% | 27681 | $394573 | |||
| FNDF | $1293167 | 1.05% | 24510 | $190946 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1067398 | 0.87% | 42713 | $490644 | |||
| XJH | $1043836 | 0.85% | 20016 | $280914 | |||
| EAGG | $1035499 | 0.84% | 21841 | $512255 | |||
| DSI | $946129 | 0.77% | 6645 | $-288893 | |||
| SMH SMH | $914876 | 0.74% | 1395 | $412544 | |||
| FNDX | $860919 | 0.70% | 27682 | $113567 | |||
| PG Procter & Gamble Company (The) Common Stock | $799186 | 0.65% | 5450 | $-32577 | |||
| GRNB | $787205 | 0.64% | 32617 | $493588 | |||
| CGW | $686430 | 0.56% | 10443 | $-257700 | |||
| SCHG | $615063 | 0.50% | 18176 | $23523 | |||
| SO Southern Company (The) Common Stock | $443967 | 0.36% | 4639 | $45828 | |||
| MSFT Microsoft Corporation - Common Stock | $394980 | 0.32% | 1059 | $-147155 | |||
| GSY | $359707 | 0.29% | 7173 | $-3912 | |||
| AAPL Apple Inc. - Common Stock | $328738 | 0.27% | 1136 | $1961 | |||
| JNJ Johnson & Johnson Common Stock | $325174 | 0.26% | 1280 | $20864 | |||
| SPY SPY | $280753 | 0.23% | 375 | $-3071 | |||
| IJJ | $254473 | 0.21% | 1723 | $1827 | |||
| GE GE Aerospace Common Stock | $253296 | 0.21% | 678 | $44452 | |||
| CEMB | $249257 | 0.20% | 5460 | $-73009 | |||
| VUG | $231614 | 0.19% | 2689 | $13325 | |||
| MCD McDonald's Corporation Common Stock | $227702 | 0.19% | 842 | $-26664 | |||
| NEE NextEra Energy, Inc. Common Stock | $201033 | 0.16% | 2290 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NEE | $201033 | 2290 | 0.16% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ACIO | 增持 | +57K | +$3.5M |
| DFUS | 增持 | +4K | +$1.5M |
| DBEF | 增持 | +277 | +$1.5M |
| VYM | 削减 | -14K | -$1.4M |
| ESGD | 增持 | +6K | +$847K |
| XMHQ | 削减 | -11K | -$838K |
| USSG | 增持 | +7K | +$753K |
| VWO | 增持 | +1K | +$646K |
| DRSK | 增持 | +16K | +$577K |
| EAGG | 增持 | +11K | +$512K |