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Wealth Advisors Portfolio holdings
AUM
$223M
Turnover
14.08%
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.2M
(-4.8%)
Cap. Flow
-$1.06M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
71
New
6
Increased
15
Reduced
19
Closed
4
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$602K |
| 2 |
Eli Lilly
LLY
|
+$323K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$320K |
| 4 |
Super Micro Computer
SMCI
|
+$298K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$769K |
| 2 |
Amazon
AMZN
|
+$608K |
| 3 |
NVIDIA
NVDA
|
+$595K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$408K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.41% |
| 2 | Miscellaneous | 22.94% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.07T
| $51.5M | 23.06% |
300,800
+3,284
| +1% | +$602K |
2019 Q4
15 quarters
|
|
|
2
Amazon
AMZN
$2.68T
| $24.3M | 10.88% |
191,147
-4,537
| -2% | -$608K |
2019 Q4
15 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.92T
| $16.2M | 7.25% |
123,730
+520
| +0.4% | +$67.3K |
2019 Q4
15 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $14.8M | 6.62% |
41,269
-953
| -2% | -$353K |
2019 Q4
15 quarters
|
|
5
Mastercard
MA
$546B
| $13.2M | 5.92% |
33,410
+65
| +0.2% | +$26.1K |
2019 Q4
15 quarters
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $10.5M | 4.69% |
81,344
-2,059
| -2% | -$273K |
2019 Q4
15 quarters
|
|
7
Microsoft
MSFT
$3.89T
| $9.9M | 4.44% |
31,378
+19
| +0.1% | +$6.28K |
2019 Q4
15 quarters
|
|
|
8
NVIDIA
NVDA
$5.09T
| $9.23M | 4.13% |
212,290
-13,270
| -6% | -$595K |
2019 Q4
15 quarters
|
|
9
Visa
V
$766B
| $8.02M | 3.59% |
34,868
+54
| +0.2% | +$13K |
2019 Q4
15 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.56M | 2.94% |
42,200
-1,113
| -3% | -$180K |
2019 Q4
15 quarters
|
|
11
Essex Property Trust
ESS
$17.9B
| $5.81M | 2.6% |
27,389
| – | – |
2019 Q4
15 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $5.39M | 2.41% |
17,964
+86
| +0.5% | +$25.9K |
2019 Q4
15 quarters
|
|
13
Charles Schwab
SCHW
$157B
| $3.54M | 1.59% |
64,505
+2,500
| +4% | +$151K |
2023 Q1
2 quarters
|
|
14
Home Depot
HD
$319B
| $3.42M | 1.53% |
11,320
| – | – |
2019 Q4
15 quarters
|
|
15
Johnson & Johnson
JNJ
$635B
| $3.08M | 1.38% |
19,791
+16
| +0.1% | +$2.64K |
2019 Q4
15 quarters
|
|
16
Qualcomm
QCOM
$188B
| $2.68M | 1.2% |
24,087
-879
| -4% | -$102K |
2019 Q4
15 quarters
|
|
17
Thermo Fisher Scientific
TMO
$249B
| $2.53M | 1.13% |
5,000
| – | – |
2020 Q3
12 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.48M | 1.11% |
5,793
-30
| -0.5% | -$13.3K |
2019 Q4
15 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $2.21M | 0.99% |
48,203
-132
| -0.3% | -$6.31K |
2019 Q4
15 quarters
|
|
20
AbbVie
ABBV
$505B
| $1.95M | 0.88% |
13,115
-5
| -0% | -$734 |
2020 Q2
13 quarters
|
|
21
iShares US Industrials ETF
IYJ
$1.91B
| $1.65M | 0.74% |
16,356
| – | – |
2019 Q4
15 quarters
|
|
22
Costco
COST
$445B
| $1.56M | 0.7% |
2,770
+150
| +6% | +$82.8K |
2021 Q2
9 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.35M | 0.61% |
16,494
+24
| +0.1% | +$2.06K |
2020 Q1
14 quarters
|
|
24
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $1.33M | 0.6% |
16,670
| – | – |
2019 Q4
15 quarters
|
|
25
First Trust Indxx NextG ETF
NXTG
$539M
| $1.32M | 0.59% |
19,500
| – | – |
2020 Q1
14 quarters
|
|
Similar funds
DLG
Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Wealth Advisors held 71 positions worth $223M, down 4.8% from $234M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wealth Advisors's Q3 2023 filing shows 6 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 626 shares worth $336K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $769K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Wealth Advisors's largest Q3 2023 buy was Eli Lilly: 626 shares worth $336K.
- Wealth Advisors added most to Apple in Q3 2023, an estimated $602K increase.
- Wealth Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $769K.
- Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $408K.
- Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q3 2023.
- Wealth Advisors opened 6 new positions and closed 4 in Q3 2023.
- Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $223M.
Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.