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WA
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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $1.3M | 0.58% |
12,614
-7,163
| -36% | -$769K |
2019 Q4
15 quarters
|
|
27
American Express
AXP
$212B
| $1.16M | 0.52% |
7,786
| – | – |
2020 Q4
11 quarters
|
|
28
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.01M | 0.45% |
38,497
| – | – |
2022 Q4
3 quarters
|
|
29
State Street SPDR S&P Dividend ETF
SDY
$22B
| $923K | 0.41% |
8,025
| – | – |
2019 Q4
15 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$224B
| $911K | 0.41% |
20,082
| – | – |
2020 Q1
14 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$3.88T
| $910K | 0.41% |
6,900
| – | – |
2019 Q4
15 quarters
|
|
32
Enterprise Products Partners
EPD
$80.1B
| $871K | 0.39% |
31,815
| – | – |
2021 Q1
10 quarters
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$104B
| $714K | 0.32% |
7,564
| – | – |
2019 Q4
15 quarters
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $628K | 0.28% |
13,886
+1,166
| +9% | +$51K |
2022 Q2
5 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.16T
| $519K | 0.23% |
1,482
-6
| -0.4% | -$2.13K |
2022 Q1
6 quarters
|
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $510K | 0.23% |
1,117
-132
| -11% | -$63.3K |
2019 Q4
15 quarters
|
|
37
Bank of America
BAC
$354B
| $494K | 0.22% |
18,037
| – | – |
2019 Q4
15 quarters
|
|
38
Verizon
VZ
$186B
| $488K | 0.22% |
15,055
-2,350
| -14% | -$79.4K |
2019 Q4
15 quarters
|
|
39
Uber
UBER
$136B
| $472K | 0.21% |
10,259
+1,962
| +24% | +$89.6K |
2023 Q1
2 quarters
|
|
40
Constellation Brands
STZ
$23.5B
| $465K | 0.21% |
1,850
| – | – |
2020 Q4
11 quarters
|
|
41
Vanguard S&P 500 ETF
VOO
$1.03T
| $437K | 0.2% |
1,114
| – | – |
2023 Q2
1 quarter
|
|
42
JPMorgan Chase
JPM
$881B
| $379K | 0.17% |
2,612
| – | – |
2019 Q4
15 quarters
|
|
43
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $338K | 0.15% |
11,110
-30
| -0.3% | -$947 |
2021 Q3
8 quarters
|
|
|
44
Eli Lilly
LLY
$1.14T
| $336K | 0.15% |
+626
| New | +$323K |
2023 Q3
0 quarters
|
|
45
AT&T
T
$141B
| $327K | 0.15% |
21,749
+141
| +0.7% | +$2.07K |
2023 Q2
1 quarter
|
|
46
Philip Morris
PM
$311B
| $322K | 0.14% |
3,482
| – | – |
2020 Q3
12 quarters
|
|
47
Main Street Capital
MAIN
$5B
| $316K | 0.14% |
7,770
| – | – |
2023 Q2
1 quarter
|
|
|
48
Schwab US Large- Cap ETF
SCHX
$73.6B
| $307K | 0.14% |
+18,219
| New | +$320K |
2023 Q3
0 quarters
|
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $307K | 0.14% |
13,623
| – | – |
2022 Q4
3 quarters
|
|
|
50
Super Micro Computer
SMCI
$21.6B
| $293K | 0.13% |
+10,680
| New | +$298K |
2023 Q3
0 quarters
|
|
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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.