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Wealth Advisors Portfolio holdings

AUM $223M
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
Cap. Flow
-$1.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.52%
Holding
71
New
6
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
LLY icon
Eli Lilly
LLY
+$323K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
4
SMCI icon
Super Micro Computer
SMCI
+$298K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$769K
2
AMZN icon
Amazon
AMZN
+$608K
3
NVDA icon
NVIDIA
NVDA
+$595K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$353K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Discretionary 12.6%
3 Financials 12.38%
4 Communication Services 10.44%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$51.5M 23.06%
300,800
+3,284
+1% +$602K
AMZN icon
2
Amazon
AMZN
$2.5T
$24.3M 10.88%
191,147
-4,537
-2% -$608K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 7.25%
123,730
+520
+0.4% +$67.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$14.8M 6.62%
41,269
-953
-2% -$353K
MA icon
5
Mastercard
MA
$477B
$13.2M 5.92%
33,410
+65
+0.2% +$26.1K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.5M 4.69%
81,344
-2,059
-2% -$273K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.91M 4.44%
31,378
+19
+0.1% +$6.28K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$9.23M 4.13%
212,290
-13,270
-6% -$595K
V icon
9
Visa
V
$677B
$8.02M 3.59%
34,868
+54
+0.2% +$13K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.56M 2.94%
42,200
-1,113
-3% -$180K
ESS icon
11
Essex Property Trust
ESS
$18.9B
$5.81M 2.6%
27,389
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.39M 2.41%
17,964
+86
+0.5% +$25.9K
SCHW
13
Charles Schwab
SCHW
$177B
$3.54M 1.59%
64,505
+2,500
+4% +$151K
HD icon
14
Home Depot
HD
$332B
$3.42M 1.53%
11,320
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.08M 1.38%
19,791
+16
+0.1% +$2.64K
QCOM icon
16
Qualcomm
QCOM
$176B
$2.68M 1.2%
24,087
-879
-4% -$102K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$2.53M 1.13%
5,000
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.48M 1.11%
5,793
-30
-0.5% -$13.3K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.21M 0.99%
48,203
-132
-0.3% -$6.31K
ABBV icon
20
AbbVie
ABBV
$458B
$1.95M 0.88%
13,115
-5
-0% -$734
IYJ icon
21
iShares US Industrials ETF
IYJ
$1.98B
$1.65M 0.74%
16,356
– –
COST icon
22
Costco
COST
$415B
$1.56M 0.7%
2,770
+150
+6% +$82.8K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.61%
16,494
+24
+0.1% +$2.06K
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.33M 0.6%
16,670
– –
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$537M
$1.32M 0.59%
19,500
– –
1
2 3

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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 Consumer Discretionary and Financials.

  • 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.