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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
+0.64%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$18.8M
Cap. Flow
-$28.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
69.39%
Holding
106
New
5
Increased
14
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$557K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$323K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$197K
4
CELH icon
Celsius Holdings
CELH
+$186K
5
QCOM icon
Qualcomm
QCOM
+$61.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
3
AMZN icon
Amazon
AMZN
+$521K
4
BBWI icon
Bath & Body Works
BBWI
+$362K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Consumer Discretionary 19.34%
3 Communication Services 9.46%
4 Financials 9.37%
5 Real Estate 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.43M 0.56%
19,675
– –
FPXI icon
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.05M 0.41%
16,750
– –
BAC icon
28
Bank of America
BAC
$435B
$1.02M 0.4%
23,460
– –
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$962K 0.38%
20,118
-90
-0.4% -$4.48K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$944K 0.37%
7,925
– –
MU icon
31
Micron Technology
MU
$1.04T
$940K 0.37%
13,315
+500
+4% +$37.5K
VZ icon
32
Verizon
VZ
$194B
$898K 0.35%
16,485
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$848K 0.33%
7,644
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$968B
$775K 0.3%
1,965
– –
UPST icon
35
Upstart Holdings
UPST
$2.58B
$764K 0.3%
2,637
-508
-16% -$100K
STZ icon
36
Constellation Brands
STZ
$22.2B
$746K 0.29%
3,500
-1,500
-30% -$327K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.23B
$718K 0.28%
3,787
-333
-8% -$65.3K
ABBV icon
38
AbbVie
ABBV
$458B
$668K 0.26%
6,141
-539
-8% -$61.6K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$607K 0.24%
1,249
– –
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.3B
$543K 0.21%
+21,125
New +$557K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$535K 0.21%
4,000
– –
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$516K 0.2%
20,000
– –
AXP icon
43
American Express
AXP
$223B
$470K 0.18%
2,725
– –
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$445K 0.17%
3,653
– –
DKNG icon
45
DraftKings
DKNG
$11.4B
$436K 0.17%
9,000
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$425K 0.17%
2,545
+34
+1% +$5.33K
GM icon
47
General Motors
GM
$74.7B
$383K 0.15%
7,090
+340
+5% +$18.1K
SE icon
48
Sea Limited
SE
$61.2B
$350K 0.14%
1,100
– –
IDXX icon
49
Idexx Laboratories
IDXX
$42.9B
$349K 0.14%
568
– –
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$324K 0.13%
3,815
– –
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Wealth Advisors held 106 positions worth $256M, down 6.8% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Advisors withdrew a net $28.1M in Q3 2021, closing 14 positions and reducing 31 holdings. Its most notable exit was Bath & Body Works, an estimated $362K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $543K.

  • Wealth Advisors's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 21,125 shares worth $543K.
  • Wealth Advisors added most to iShares US Industrials ETF in Q3 2021, an estimated $323K increase.
  • Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $22.8M.
  • Wealth Advisors fully exited Bath & Body Works in Q3 2021, selling an estimated $362K.
  • Wealth Advisors's ten largest holdings make up 69% of its $256M portfolio in Q3 2021.
  • Wealth Advisors opened 5 new positions and closed 14 in Q3 2021.
  • Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $256M.

Based on Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.