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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
+1.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.8M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
69.31%
Holding
110
New
28
Increased
34
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
STZ icon
Constellation Brands
STZ
+$1.27M
5
LUV icon
Southwest Airlines
LUV
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.44M
3
CRM icon
Salesforce
CRM
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.69%
3 Financials 9.78%
4 Communication Services 8.76%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.46M 0.58%
19,775
-325
-2% -$22.5K
STZ icon
27
Constellation Brands
STZ
$22.2B
$1.36M 0.54%
5,700
+5,635
+8,669% +$1.27M
FPXI icon
28
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.11M 0.44%
16,750
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$960K 0.38%
7,925
– –
VZ icon
30
Verizon
VZ
$194B
$952K 0.38%
16,301
+4,436
+37% +$250K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$924K 0.37%
20,358
+450
+2% +$19.3K
BAC icon
32
Bank of America
BAC
$435B
$893K 0.36%
23,460
– –
AAPL icon
33
CALL
Apple
AAPL
$4.89T
$833K 0.33%
25,500
+12,900
+102% +$1.66M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$818K 0.33%
7,644
– –
VIS icon
35
Vanguard Industrials ETF
VIS
$8.23B
$765K 0.3%
3,995
+1,005
+34% +$179K
ABBV icon
36
AbbVie
ABBV
$458B
$755K 0.3%
6,921
-1,099
-14% -$118K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$745K 0.3%
1,965
– –
MU icon
38
Micron Technology
MU
$1.04T
$684K 0.27%
7,815
+100
+1% +$8.48K
NOW icon
39
ServiceNow
NOW
$102B
$678K 0.27%
6,270
– –
SBUX icon
40
Starbucks
SBUX
$118B
$655K 0.26%
5,633
+4,003
+246% +$420K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$607K 0.24%
1,249
-266
-18% -$121K
DKNG icon
42
DraftKings
DKNG
$11.4B
$510K 0.2%
9,150
+150
+2% +$9.01K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$459K 0.18%
4,000
– –
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$430K 0.17%
3,653
– –
QCLN icon
45
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$412K 0.16%
+6,555
New +$503K
T icon
46
AT&T
T
$165B
$401K 0.16%
17,759
+981
+6% +$21.7K
AXP icon
47
American Express
AXP
$223B
$395K 0.16%
2,725
+2,000
+276% +$264K
JPM icon
48
JPMorgan Chase
JPM
$939B
$384K 0.15%
2,575
+1
+0% +$144
IBB icon
49
iShares Biotechnology ETF
IBB
$9.31B
$370K 0.15%
2,443
-557
-19% -$88.5K
BABA icon
50
Alibaba
BABA
$269B
$364K 0.14%
1,585
-752
-32% -$185K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors held 110 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Advisors deployed $13.3M of net new capital in Q1 2021, opening 28 new positions and adding to 34 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.53M trimmed.

  • Wealth Advisors's largest Q1 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.
  • Wealth Advisors added most to Amazon in Q1 2021, an estimated $3.17M increase.
  • Wealth Advisors's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.53M.
  • Wealth Advisors fully exited Salesforce in Q1 2021, selling an estimated $490K.
  • Wealth Advisors's ten largest holdings make up 69% of its $252M portfolio in Q1 2021.
  • Wealth Advisors opened 28 new positions and closed 9 in Q1 2021.
  • Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.