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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.58%
12,614
-7,163
-36% -$769K
AXP icon
27
American Express
AXP
$223B
$1.16M 0.52%
7,786
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.01M 0.45%
38,497
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$923K 0.41%
8,025
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$911K 0.41%
20,082
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$910K 0.41%
6,900
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$871K 0.39%
31,815
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$714K 0.32%
7,564
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$628K 0.28%
13,886
+1,166
+9% +$51K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$519K 0.23%
1,482
-6
-0.4% -$2.13K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$510K 0.23%
1,117
-132
-11% -$63.3K
BAC icon
37
Bank of America
BAC
$435B
$494K 0.22%
18,037
– –
VZ icon
38
Verizon
VZ
$194B
$488K 0.22%
15,055
-2,350
-14% -$79.4K
UBER icon
39
Uber
UBER
$134B
$472K 0.21%
10,259
+1,962
+24% +$89.6K
STZ icon
40
Constellation Brands
STZ
$22.2B
$465K 0.21%
1,850
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$437K 0.2%
1,114
– –
JPM icon
42
JPMorgan Chase
JPM
$939B
$379K 0.17%
2,612
– –
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$338K 0.15%
11,110
-30
-0.3% -$947
LLY icon
44
Eli Lilly
LLY
$1.07T
$336K 0.15%
+626
New +$323K
T icon
45
AT&T
T
$165B
$327K 0.15%
21,749
+141
+0.7% +$2.07K
PM icon
46
Philip Morris
PM
$301B
$322K 0.14%
3,482
– –
MAIN icon
47
Main Street Capital
MAIN
$4.97B
$316K 0.14%
7,770
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$307K 0.14%
+18,219
New +$320K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$307K 0.14%
13,623
– –
SMCI icon
50
Super Micro Computer
SMCI
$19.5B
$293K 0.13%
+10,680
New +$298K
1
2
3

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TOGEPT
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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.