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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
+13.76%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.47%
Holding
96
New
4
Increased
18
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.13M
2
AAPL icon
Apple
AAPL
+$757K
3
BBWI icon
Bath & Body Works
BBWI
+$332K
4
COIN icon
Coinbase
COIN
+$237K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$333K
2
ESS icon
Essex Property Trust
ESS
+$242K
3
PYPL icon
PayPal
PYPL
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Consumer Discretionary 18.35%
3 Communication Services 8.74%
4 Financials 8.25%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.42M 0.49%
19,675
– –
COST icon
27
Costco
COST
$415B
$1.4M 0.49%
2,470
+2,200
+815% +$1.13M
MU icon
28
Micron Technology
MU
$1.04T
$1.23M 0.43%
13,166
-149
-1% -$11.6K
BAC icon
29
Bank of America
BAC
$435B
$1.07M 0.37%
24,087
+627
+3% +$28.6K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.06M 0.37%
19,908
-210
-1% -$10.9K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.02M 0.36%
7,925
– –
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$965K 0.33%
16,750
– –
STZ icon
33
Constellation Brands
STZ
$22.2B
$878K 0.3%
3,500
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$866K 0.3%
7,564
-80
-1% -$9.12K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$858K 0.3%
1,965
– –
ABBV icon
36
AbbVie
ABBV
$458B
$834K 0.29%
6,162
+21
+0.3% +$2.48K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.3B
$720K 0.25%
25,000
+3,875
+18% +$108K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.23B
$717K 0.25%
3,532
-255
-7% -$51K
VZ icon
39
Verizon
VZ
$194B
$690K 0.24%
13,270
-3,215
-20% -$168K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$647K 0.22%
1,249
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$579K 0.2%
4,000
– –
UPST icon
42
Upstart Holdings
UPST
$2.58B
$487K 0.17%
3,218
+581
+22% +$145K
AXP icon
43
American Express
AXP
$223B
$446K 0.15%
2,725
– –
FXL icon
44
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$444K 0.15%
3,365
-288
-8% -$37.7K
GM icon
45
General Motors
GM
$74.7B
$438K 0.15%
7,470
+380
+5% +$22.2K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$432K 0.15%
3,000
– –
JPM icon
47
JPMorgan Chase
JPM
$939B
$403K 0.14%
2,546
+1
+0% +$164
IDXX icon
48
Idexx Laboratories
IDXX
$42.9B
$374K 0.13%
568
– –
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$352K 0.12%
3,815
– –
BBWI icon
50
Bath & Body Works
BBWI
$4.01B
$326K 0.11%
+4,675
New +$332K
1
2
3 4

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TOGEPT
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Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Advisors held 96 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q4 2021 filing shows 4 new, 18 increased, 22 reduced and 28 closed positions. Its largest new stake was Bath & Body Works: 4,675 shares worth $326K. The largest sale was Southwest Airlines, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealth Advisors's largest Q4 2021 buy was Bath & Body Works: 4,675 shares worth $326K.
  • Wealth Advisors added most to Costco in Q4 2021, an estimated $1.13M increase.
  • Wealth Advisors's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $333K.
  • Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $227K.
  • Wealth Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2021.
  • Wealth Advisors opened 4 new positions and closed 28 in Q4 2021.
  • Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.