Filed: 11/13/2024ACC: 0002044575-24-000001
📋 What this filing means
WASHINGTON GROWTH STRATEGIES LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.62M
Total AUM (reported)
118.68K
Total Shares
Allocation by class
COM$1.40M53.3%
MSCI EMG MKT ETF$179.6K6.9%
FINANCIAL$158.8K6.1%
UNIT BEN INT$140.9K5.4%
US GLB JETS$101.6K3.9%
TR UNIT$75.3K2.9%
ALLWRLD EX US$72.8K2.8%
Portfolio Concentration
Top 3$1.69M64.7%
4–10$536.2K20.5%
11–25$299.4K11.4%
Rest$90.6K3.5%
Top 3 weight
64.7%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
OPKO HEALTH INC
SOLEShares2.02K
TypeSH
Market value$1.36M
51.75%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$179.6K
6.85%
Sole
0.00
Shared
0.00
None
179.65K
SELECT SECTOR SPDR TR
SOLEShares7.25K
TypeSH
Market value$158.8K
6.06%
Sole
0.00
Shared
0.00
None
158.85K
ISHARES S&P GSCI COMMODITY-
SOLEShares3.10K
TypeSH
Market value$140.9K
5.37%
Sole
0.00
Shared
0.00
None
140.85K
ETF SER SOLUTIONS
SOLEShares2.10K
TypeSH
Market value$101.6K
3.88%
Sole
0.00
Shared
0.00
None
101.58K
SPDR S&P 500 ETF TR
SOLEShares43.15K
TypeSH
Market value$75.3K
2.87%
Sole
0.00
Shared
0.00
None
75.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.58K
TypeSH
Market value$72.8K
2.78%
Sole
0.00
Shared
0.00
None
72.76K
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$51.2K
1.95%
Sole
0.00
Shared
0.00
None
51.21K
DBX ETF TR
SOLEShares1.59K
TypeSH
Market value$48.5K
1.85%
Sole
0.00
Shared
0.00
None
48.48K
SELECT SECTOR SPDR TR
SOLEShares4.28K
TypeSH
Market value$46.0K
1.76%
Sole
0.00
Shared
0.00
None
46K
ISHARES TR
SOLEShares4.97K
TypeSH
Market value$40.2K
1.54%
Sole
0.00
Shared
0.00
None
40.23K
ISHARES TR
SOLEShares531.00
TypeSH
Market value$37.5K
1.43%
Sole
0.00
Shared
0.00
None
37.47K
SIGA TECHNOLOGIES INC
SOLEShares184.00
TypeSH
Market value$26.2K
1.00%
Sole
0.00
Shared
0.00
None
26.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.70K
TypeSH
Market value$24.4K
0.93%
Sole
0.00
Shared
0.00
None
24.45K
SPDR INDEX SHS FDS
SOLEShares1.26K
TypeSH
Market value$24.2K
0.92%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$23.1K
0.88%
Sole
0.00
Shared
0.00
None
23.15K
SELECT SECTOR SPDR TR
SOLEShares1.71K
TypeSH
Market value$21.1K
0.80%
Sole
0.00
Shared
0.00
None
21.07K
WISDOMTREE TR
SOLEShares806.00
TypeSH
Market value$16.3K
0.62%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES INC
SOLEShares478.00
TypeSH
Market value$16.3K
0.62%
Sole
0.00
Shared
0.00
None
16.26K
INVESCO QQQ TR
SOLEShares7.26K
TypeSH
Market value$14.9K
0.57%
Sole
0.00
Shared
0.00
None
14.89K
SPDR SER TR
SOLEShares1.41K
TypeSH
Market value$14.5K
0.55%
Sole
0.00
Shared
0.00
None
14.45K
PROSHARES TR
SOLEShares1.29K
TypeSH
Market value$14.4K
0.55%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES INC
SOLEShares693.00
TypeSH
Market value$11.1K
0.42%
Sole
0.00
Shared
0.00
None
11.06K
VANGUARD INDEX FDS
SOLEShares784.00
TypeSH
Market value$8.2K
0.31%
Sole
0.00
Shared
0.00
None
8.24K
SELECT SECTOR SPDR TR
SOLEShares635.00
TypeSH
Market value$7.0K
0.27%
Sole
0.00
Shared
0.00
None
6.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPKO HEALTH INCSOLE | COM | 2.02K | SH | $1.36M 51.75% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | MSCI EMG MKT ETF | 8.44K | SH | $179.6K 6.85% | 0.00 | 0.00 | 179.65K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.25K | SH | $158.8K 6.06% | 0.00 | 0.00 | 158.85K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 3.10K | SH | $140.9K 5.37% | 0.00 | 0.00 | 140.85K |
ETF SER SOLUTIONSSOLE | US GLB JETS | 2.10K | SH | $101.6K 3.88% | 0.00 | 0.00 | 101.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.15K | SH | $75.3K 2.87% | 0.00 | 0.00 | 75.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 4.58K | SH | $72.8K 2.78% | 0.00 | 0.00 | 72.76K |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.83K | SH | $51.2K 1.95% | 0.00 | 0.00 | 51.21K |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.59K | SH | $48.5K 1.85% | 0.00 | 0.00 | 48.48K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.28K | SH | $46.0K 1.76% | 0.00 | 0.00 | 46K |
ISHARES TRSOLE | US HOME CONS ETF | 4.97K | SH | $40.2K 1.54% | 0.00 | 0.00 | 40.23K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 531.00 | SH | $37.5K 1.43% | 0.00 | 0.00 | 37.47K |
SIGA TECHNOLOGIES INCSOLE | COM | 184.00 | SH | $26.2K 1.00% | 0.00 | 0.00 | 26.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.70K | SH | $24.4K 0.93% | 0.00 | 0.00 | 24.45K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 1.26K | SH | $24.2K 0.92% | 0.00 | 0.00 | 24.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.47K | SH | $23.1K 0.88% | 0.00 | 0.00 | 23.15K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.71K | SH | $21.1K 0.80% | 0.00 | 0.00 | 21.07K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 806.00 | SH | $16.3K 0.62% | 0.00 | 0.00 | 16.33K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 478.00 | SH | $16.3K 0.62% | 0.00 | 0.00 | 16.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.26K | SH | $14.9K 0.57% | 0.00 | 0.00 | 14.89K |
SPDR SER TRSOLE | S&P BIOTECH | 1.41K | SH | $14.5K 0.55% | 0.00 | 0.00 | 14.45K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 1.29K | SH | $14.4K 0.55% | 0.00 | 0.00 | 14.39K |
ISHARES INCSOLE | MSCI STH KOR ETF | 693.00 | SH | $11.1K 0.42% | 0.00 | 0.00 | 11.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 784.00 | SH | $8.2K 0.31% | 0.00 | 0.00 | 8.24K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 635.00 | SH | $7.0K 0.27% | 0.00 | 0.00 | 6.99K |
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