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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
+11.65%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.85%
Top 10 Hldgs %
69.64%
Holding
90
New
10
Increased
22
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$505K
4
CRWD icon
CrowdStrike
CRWD
+$375K
5
HD icon
Home Depot
HD
+$274K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.46M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$550K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 19.99%
3 Financials 10.21%
4 Communication Services 7.84%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.36M 0.6%
20,100
-5
-0% -$311
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.15M 0.51%
16,750
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 0.48%
2,922
-140
-5% -$49.7K
ABBV icon
29
AbbVie
ABBV
$458B
$859K 0.38%
8,020
+818
+11% +$78.6K
MSFT icon
30
CALL
Microsoft
MSFT
$2.84T
$842K 0.37%
12,400
– –
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$841K 0.37%
19,908
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$839K 0.37%
7,925
-1,100
-12% -$111K
AAPL icon
33
CALL
Apple
AAPL
$4.89T
$779K 0.34%
12,600
+4,100
+48% +$493K
PENN icon
34
CALL
PENN Entertainment
PENN
$2.74B
$734K 0.32%
10,000
– –
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.88B
$719K 0.32%
4,278
– –
BAC icon
36
Bank of America
BAC
$435B
$711K 0.31%
23,460
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$702K 0.31%
7,644
– –
VZ icon
38
Verizon
VZ
$194B
$697K 0.31%
11,865
+3,945
+50% +$234K
NOW icon
39
ServiceNow
NOW
$102B
$690K 0.3%
6,270
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$675K 0.3%
1,965
– –
NVDA icon
41
CALL
NVIDIA
NVDA
$5.01T
$644K 0.28%
80,000
-40,000
-33% -$536K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$636K 0.28%
1,515
– –
QCOM icon
43
CALL
Qualcomm
QCOM
$176B
$585K 0.26%
11,300
-12,600
-53% -$1.75M
MU icon
44
Micron Technology
MU
$1.04T
$580K 0.26%
7,715
– –
BABA icon
45
Alibaba
BABA
$269B
$544K 0.24%
2,337
+685
+41% +$190K
LUV icon
46
CALL
Southwest Airlines
LUV
$22.1B
$537K 0.24%
31,400
-7,000
-18% -$303K
XLV icon
47
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$531K 0.23%
29,400
+3,900
+15% +$426K
VIS icon
48
Vanguard Industrials ETF
VIS
$8.23B
$508K 0.22%
2,990
+1,560
+109% +$250K
CRM icon
49
Salesforce
CRM
$134B
$490K 0.22%
2,200
+200
+10% +$48.6K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$455K 0.2%
3,000
+1,093
+57% +$156K
1
2
3 4

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TOGEPT
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Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisors held 90 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q4 2020 filing shows 10 new, 22 increased, 18 reduced and 8 closed positions. Its largest new stake was General Motors: 2,300 shares worth $96K. The largest sale was Netflix, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q4 2020 buy was General Motors: 2,300 shares worth $96K.
  • Wealth Advisors added most to Qualcomm in Q4 2020, an estimated $2.49M increase.
  • Wealth Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.97M.
  • Wealth Advisors fully exited Netflix in Q4 2020, selling an estimated $5.46M.
  • Wealth Advisors's ten largest holdings make up 70% of its $227M portfolio in Q4 2020.
  • Wealth Advisors opened 10 new positions and closed 8 in Q4 2020.
  • Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.