WASHINGTON GROWTH STRATEGIES LLC

PrivateCIK: 2044575
Location

WASHINGTON, DC

๐Ÿ“‹ What this filing means

WASHINGTON GROWTH STRATEGIES LLC filed this quarterly 13Fโ€‘HR report disclosing 43 equity positions with a total reported market value of $111.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

43
Positions
$111.6K
Total AUM (reported)
5.15K
Total Shares

Allocation by class

TOTAL AUM$111.6K43 positions
TR UNIT$37.0K33.2%
FINANCIAL$7.9K7.1%
UNIT SER 1$7.1K6.4%
MSCI EMG MKT ETF$6.4K5.7%
COM$5.0K4.5%
US INFR DEV ETF$4.3K3.8%
ENERGY$4.0K3.6%

Portfolio Concentration

Top 346.6%4โ€“1026.5%11โ€“2520.7%Rest6.2%TOP 1073.1%0%100%
Top 3$52.1K46.6%
4โ€“10$29.5K26.5%
11โ€“25$23.1K20.7%
Rest$6.9K6.2%

Top 3 weight

46.6%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 5.15K

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

5.15K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings43
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares559.00
TypeSH
Market value$37.0K
33.15%
Sole
0.00
Shared
0.00
None
559.00

SELECT SECTOR SPDR TR

SOLE
FINANCIAL
Shares50.00
TypeSH
Market value$7.9K
7.09%
Sole
0.00
Shared
0.00
None
50.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares469.00
TypeSH
Market value$7.1K
6.40%
Sole
0.00
Shared
0.00
None
469.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares44.00
TypeSH
Market value$6.4K
5.70%
Sole
0.00
Shared
0.00
None
44.00

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares38.00
TypeSH
Market value$4.3K
3.85%
Sole
0.00
Shared
0.00
None
38.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares93.00
TypeSH
Market value$4.0K
3.59%
Sole
0.00
Shared
0.00
None
93.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares222.00
TypeSH
Market value$4.0K
3.54%
Sole
0.00
Shared
0.00
None
222.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares61.00
TypeSH
Market value$3.8K
3.39%
Sole
0.00
Shared
0.00
None
61.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares206.00
TypeSH
Market value$3.7K
3.30%
Sole
0.00
Shared
0.00
None
206.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares265.00
TypeSH
Market value$3.5K
3.11%
Sole
0.00
Shared
0.00
None
265.00

ISHARES TR

SOLE
US HOME CONS ETF
Shares95.00
TypeSH
Market value$3.3K
2.99%
Sole
0.00
Shared
0.00
None
95.00

ISHARES S&P GSCI COMMODITY-

SOLE
UNIT BEN INT
Shares23.00
TypeSH
Market value$3.1K
2.77%
Sole
0.00
Shared
0.00
None
23.00

OPKO HEALTH INC

SOLE
COM
Shares2.00
TypeSH
Market value$2.3K
2.02%
Sole
0.00
Shared
0.00
None
2.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares70.00
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
70.00

SELECT SECTOR SPDR TR

SOLE
SBI INT-UTILS
Shares79.00
TypeSH
Market value$1.7K
1.52%
Sole
0.00
Shared
0.00
None
79.00

ETF SER SOLUTIONS

SOLE
US GLB JETS
Shares21.00
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
21.00

VANECK ETF TRUST

SOLE
INDIA GROWTH LDR
Shares43.00
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
43.00

SPDR INDEX SHS FDS

SOLE
EURO STOXX 50
Shares54.00
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
54.00

CARETRUST REIT INC

SOLE
COM
Shares29.00
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
29.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares36.00
TypeSH
Market value$1.2K
1.11%
Sole
0.00
Shared
0.00
None
36.00

SPDR SER TR

SOLE
S&P BIOTECH
Shares81.00
TypeSH
Market value$934.00
0.84%
Sole
0.00
Shared
0.00
None
81.00

DBX ETF TR

SOLE
XTRACK HRVST CSI
Shares27.00
TypeSH
Market value$850.00
0.76%
Sole
0.00
Shared
0.00
None
27.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares128.00
TypeSH
Market value$834.00
0.75%
Sole
0.00
Shared
0.00
None
128.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares188.00
TypeSH
Market value$651.00
0.58%
Sole
0.00
Shared
0.00
None
188.00

WISDOMTREE TR

SOLE
INDIA ERNGS FD
Shares44.00
TypeSH
Market value$650.00
0.58%
Sole
0.00
Shared
0.00
None
44.00
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WASHINGTON GROWTH STRATEGIES LLC 13F Holdings โ€” 43 Positions | Finecho