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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
+11.27%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
88.6%
Top 10 Hldgs %
71.55%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
AAPL icon
Apple
AAPL
+$17.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
4
MA icon
Mastercard
MA
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Technology 18.11%
3 Financials 13.58%
4 Communication Services 10.5%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.01M 0.58%
+29,460
New +$952K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$978K 0.56%
+9,025
New +$947K
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$943K 0.54%
+6,108
New +$839K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$889K 0.51%
+2,640
New +$813K
HD icon
30
Home Depot
HD
$332B
$870K 0.5%
+3,565
New +$807K
FDD icon
31
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$831K 0.47%
+57,985
New +$776K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$815K 0.46%
+18,570
New +$797K
DIS icon
33
Walt Disney
DIS
$165B
$767K 0.44%
+5,515
New +$770K
CRM icon
34
Salesforce
CRM
$134B
$764K 0.44%
+4,000
New +$627K
FPXI icon
35
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$715K 0.41%
+16,750
New +$640K
NOW icon
36
ServiceNow
NOW
$102B
$715K 0.41%
+10,000
New +$527K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$636K 0.36%
+7,644
New +$615K
FTHI icon
38
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$617K 0.35%
+27,000
New +$609K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$608K 0.35%
+1,965
New +$556K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$577K 0.33%
+1,515
New +$548K
AMZN icon
41
CALL
Amazon
AMZN
$2.5T
$575K 0.33%
+30,000
New +$2.66M
CERN
42
DELISTED
Cerner Corp
CERN
$554K 0.32%
+7,220
New +$499K
NETL icon
43
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$545K 0.31%
+18,350
New +$511K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$527K 0.3%
+20,000
New +$498K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$154M
$479K 0.27%
+8,800
New +$419K
C icon
46
Citigroup
C
$222B
$465K 0.27%
+6,000
New +$443K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$456K 0.26%
+6,000
New +$387K
BA icon
48
Boeing
BA
$165B
$429K 0.24%
+1,267
New +$449K
VZ icon
49
Verizon
VZ
$194B
$401K 0.23%
+6,920
New +$417K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$396K 0.23%
+6,000
New +$344K
1
2
3

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RCGI
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DLG
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SWA
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TOGEPT
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Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisors, which disclosed 58 positions worth $175M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Amazon: 285,740 shares worth $30.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Financials.

  • Wealth Advisors's largest Q4 2019 buy was Amazon: 285,740 shares worth $30.8M.
  • Wealth Advisors's ten largest holdings make up 72% of its $175M portfolio in Q4 2019.
  • Wealth Advisors disclosed 58 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Advisors's 13F filing for Q4 2019, filed 16 Mar 2020.