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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
+30.93%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$37.2M
Cap. Flow
+$16.4M
Cap. Flow %
8.71%
Top 10 Hldgs %
70.23%
Holding
83
New
18
Increased
25
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$816K
2
LUV icon
Southwest Airlines
LUV
+$665K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$634K
4
ABBV icon
AbbVie
ABBV
+$365K
5
QCOM icon
Qualcomm
QCOM
+$295K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$743K
2
BABA icon
Alibaba
BABA
+$532K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$458K
4
BMY icon
Bristol-Myers Squibb
BMY
+$357K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.76%
2 Technology 21.02%
3 Financials 10.84%
4 Communication Services 10.79%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.12M 0.59%
20,105
-510
-2% -$27.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.53%
3,155
+142
+5% +$41.6K
LUV icon
28
CALL
Southwest Airlines
LUV
$22.1B
$898K 0.48%
126,000
+121,000
+2,420% +$3.85M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$898K 0.48%
16,770
+1,170
+8% +$55K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$892K 0.47%
16,750
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$829K 0.44%
9,025
– –
BAC icon
32
Bank of America
BAC
$435B
$768K 0.41%
32,460
+3,000
+10% +$70.9K
MSFT icon
33
CALL
Microsoft
MSFT
$2.84T
$748K 0.4%
12,400
+2,400
+24% +$436K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$687K 0.36%
19,638
– –
QCOM icon
35
CALL
Qualcomm
QCOM
$176B
$661K 0.35%
22,300
+3,300
+17% +$265K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$589K 0.31%
6,890
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$572K 0.3%
1,965
– –
IPAY icon
38
Amplify Mobile Payments ETF
IPAY
$154M
$543K 0.29%
10,665
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$533K 0.28%
7,807
-32
-0.4% -$2.02K
CERN
40
DELISTED
Cerner Corp
CERN
$512K 0.27%
7,220
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$496K 0.26%
1,515
– –
NOW icon
42
ServiceNow
NOW
$102B
$481K 0.26%
5,770
-4,230
-42% -$299K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$449K 0.24%
6,000
– –
XLV icon
44
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$440K 0.23%
+41,000
New +$4.05M
TMO icon
45
CALL
Thermo Fisher Scientific
TMO
$211B
$430K 0.23%
+5,000
New +$1.68M
RXL icon
46
ProShares Ultra Health Care
RXL
$84.4M
$415K 0.22%
13,520
– –
ABBV icon
47
AbbVie
ABBV
$458B
$411K 0.22%
+4,150
New +$365K
CRM icon
48
Salesforce
CRM
$134B
$395K 0.21%
2,000
– –
NVDA icon
49
CALL
NVIDIA
NVDA
$5.01T
$394K 0.21%
80,000
– –
VZ icon
50
Verizon
VZ
$194B
$392K 0.21%
7,095
-10
-0.1% -$563
1
2
3 4

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KWA
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RCGI
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DLG
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GGPE
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SWA
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TOGEPT
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Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Wealth Advisors held 83 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors deployed $16.4M of net new capital in Q2 2020, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was AbbVie: 4,150 shares worth $411K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $743K trimmed.

  • Wealth Advisors's largest Q2 2020 buy was AbbVie: 4,150 shares worth $411K.
  • Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $816K increase.
  • Wealth Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $743K.
  • Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $458K.
  • Wealth Advisors's ten largest holdings make up 70% of its $188M portfolio in Q2 2020.
  • Wealth Advisors opened 18 new positions and closed 6 in Q2 2020.
  • Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Wealth Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.