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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
-4.78%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$11.6M
Cap. Flow
+$2.88M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.33%
Holding
79
New
11
Increased
23
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
2
AXP icon
American Express
AXP
+$722K
3
NVDA icon
NVIDIA
NVDA
+$458K
4
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$421K
5
AAPL icon
Apple
AAPL
+$381K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.66M
2
LUV icon
Southwest Airlines
LUV
+$634K
3
BBWI icon
Bath & Body Works
BBWI
+$326K
4
DKNG icon
DraftKings
DKNG
+$275K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Miscellaneous 25.34%
3 Consumer Discretionary 17.32%
4 Communication Services 9.13%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$396B
$1.42M 0.51%
2,470
– –
AXP icon
27
American Express
AXP
$211B
$1.26M 0.45%
6,725
+4,000
+147% +$722K
BAC icon
28
Bank of America
BAC
$407B
$1.19M 0.43%
28,768
+4,681
+19% +$211K
MU icon
29
Micron Technology
MU
$1.11T
$1.04M 0.38%
13,367
+201
+2% +$17.1K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.01M 0.37%
7,925
– –
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1M 0.36%
35,555
+10,555
+42% +$287K
ABBV icon
32
AbbVie
ABBV
$465B
$995K 0.36%
6,138
-24
-0.4% -$3.49K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$227B
$952K 0.34%
19,854
-54
-0.3% -$2.55K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$817K 0.3%
16,750
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$106B
$816K 0.3%
7,564
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.04T
$812K 0.29%
1,956
-9
-0.5% -$3.68K
STZ icon
37
Constellation Brands
STZ
$21B
$806K 0.29%
3,500
– –
VZ icon
38
Verizon
VZ
$201B
$665K 0.24%
13,050
-220
-2% -$11.7K
VIS icon
39
Vanguard Industrials ETF
VIS
$7.74B
$660K 0.24%
3,392
-140
-4% -$26.9K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$613K 0.22%
1,249
– –
AMD icon
41
Advanced Micro Devices
AMD
$892B
$569K 0.21%
5,200
+2,200
+73% +$263K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$559K 0.2%
4,000
– –
GM icon
43
General Motors
GM
$76.3B
$530K 0.19%
12,123
+4,653
+62% +$232K
CLF icon
44
Cleveland-Cliffs
CLF
$7.33B
$510K 0.18%
+15,832
New +$361K
KOIN
45
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$412K 0.15%
+10,325
New +$421K
FXL icon
46
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$391K 0.14%
3,365
– –
UPST icon
47
Upstart Holdings
UPST
$2.41B
$379K 0.14%
3,477
+259
+8% +$29.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$378K 0.14%
+1,071
New +$346K
FEX icon
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$337K 0.12%
3,815
– –
JPM icon
50
JPMorgan Chase
JPM
$928B
$331K 0.12%
2,430
-116
-5% -$17.1K
1
2
3 4

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TOGEPT
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Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealth Advisors held 79 positions worth $277M, down 4% from $288M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Advisors's Q1 2022 filing shows 11 new, 23 increased, 14 reduced and 10 closed positions. Its largest new stake was Capital Link Global Fintech Leaders ETF: 10,325 shares worth $412K. The largest sale was Starbucks, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Wealth Advisors's largest Q1 2022 buy was Capital Link Global Fintech Leaders ETF: 10,325 shares worth $412K.
  • Wealth Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.87M increase.
  • Wealth Advisors's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $634K.
  • Wealth Advisors fully exited Starbucks in Q1 2022, selling an estimated $1.66M.
  • Wealth Advisors's ten largest holdings make up 72% of its $277M portfolio in Q1 2022.
  • Wealth Advisors opened 11 new positions and closed 10 in Q1 2022.
  • Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $277M.

Based on Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.