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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
-10.22%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$24.3M
Cap. Flow
-$79.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
71.3%
Holding
78
New
20
Increased
22
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.09M
5
HD icon
Home Depot
HD
+$1.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.81M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Technology 20.15%
3 Financials 11%
4 Communication Services 10.88%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$757K 0.5%
9,025
– –
AMZN icon
27
CALL
Amazon
AMZN
$2.5T
$740K 0.49%
20,000
-10,000
-33% -$968K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$687K 0.45%
+15,600
New +$712K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$677K 0.45%
22,075
+1,920
+10% +$95.2K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$658K 0.44%
16,750
– –
BAC icon
31
Bank of America
BAC
$435B
$631K 0.42%
29,460
– –
NOW icon
32
ServiceNow
NOW
$102B
$584K 0.39%
10,000
– –
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$567K 0.38%
+19,638
New +$588K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$504K 0.33%
1,965
– –
CERN
35
DELISTED
Cerner Corp
CERN
$496K 0.33%
7,220
– –
AAPL icon
36
CALL
Apple
AAPL
$4.89T
$494K 0.33%
+40,000
New +$2.94M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$458K 0.3%
21,530
-302,971
-93% -$8.34M
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$450K 0.3%
+6,890
New +$479K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$445K 0.29%
7,839
+195
+3% +$14.5K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$416K 0.28%
1,515
– –
IPAY icon
41
Amplify Mobile Payments ETF
IPAY
$154M
$414K 0.27%
10,665
+1,865
+21% +$89.2K
VZ icon
42
Verizon
VZ
$194B
$410K 0.27%
7,105
+185
+3% +$10.6K
MSFT icon
43
CALL
Microsoft
MSFT
$2.84T
$407K 0.27%
+10,000
New +$1.64M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$379K 0.25%
6,000
– –
RXL icon
45
ProShares Ultra Health Care
RXL
$84.4M
$378K 0.25%
+13,520
New +$389K
QCOM icon
46
CALL
Qualcomm
QCOM
$176B
$362K 0.24%
+19,000
New +$1.56M
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$357K 0.24%
6,000
– –
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$349K 0.23%
12,170
-39,800
-77% -$1.34M
NETL icon
49
Colterpoint Net Lease Real Estate ETF
NETL
$56M
$333K 0.22%
18,350
– –
CRM icon
50
Salesforce
CRM
$134B
$314K 0.21%
2,000
-2,000
-50% -$343K
1
2
3 4

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TOGEPT
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Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisors held 78 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Advisors's Q1 2020 filing shows 20 new, 22 increased, 11 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro QQQ: 200,000 shares worth $1.63M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Wealth Advisors's largest Q1 2020 buy was ProShares UltraPro QQQ: 200,000 shares worth $1.63M.
  • Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $4.81M increase.
  • Wealth Advisors's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.34M.
  • Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2020, selling an estimated $2.55M.
  • Wealth Advisors's ten largest holdings make up 71% of its $151M portfolio in Q1 2020.
  • Wealth Advisors opened 20 new positions and closed 13 in Q1 2020.
  • Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Wealth Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.