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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
-20.26%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$70.6M
Cap. Flow
-$10.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
72.07%
Holding
71
New
2
Increased
15
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$423K
3
EPD icon
Enterprise Products Partners
EPD
+$375K
4
CVX icon
Chevron
CVX
+$246K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
3
AAPL icon
Apple
AAPL
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$812K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$728K

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Consumer Discretionary 14.08%
3 Financials 10.25%
4 Communication Services 8.84%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$1.07M 0.52%
7,721
+996
+15% +$165K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$967K 0.47%
15,216
-10,456
-41% -$728K
ABBV icon
28
AbbVie
ABBV
$458B
$952K 0.46%
6,218
+80
+1% +$12.2K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$941K 0.46%
7,925
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$906K 0.44%
+25,352
New +$1.02M
STZ icon
31
Constellation Brands
STZ
$22.2B
$816K 0.4%
3,500
– –
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.3B
$744K 0.36%
32,655
-2,900
-8% -$74.3K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$721K 0.35%
19,416
-438
-2% -$18K
BAC icon
34
Bank of America
BAC
$435B
$712K 0.35%
22,882
-5,886
-20% -$212K
VZ icon
35
Verizon
VZ
$194B
$700K 0.34%
13,800
+750
+6% +$37.9K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.34%
7,564
– –
MU icon
37
Micron Technology
MU
$1.04T
$676K 0.33%
12,230
-1,137
-9% -$77.2K
EPD icon
38
Enterprise Products Partners
EPD
$83.8B
$639K 0.31%
26,205
+14,265
+119% +$375K
FPXI icon
39
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$606K 0.29%
14,000
-2,750
-16% -$123K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.23B
$554K 0.27%
3,392
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$516K 0.25%
1,249
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$437K 0.21%
4,000
– –
GM icon
43
General Motors
GM
$74.7B
$398K 0.19%
12,523
+400
+3% +$15K
DIS icon
44
Walt Disney
DIS
$165B
$295K 0.14%
3,130
+1,169
+60% +$130K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$292K 0.14%
1,071
– –
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$290K 0.14%
3,815
– –
CLF icon
47
Cleveland-Cliffs
CLF
$6.81B
$284K 0.14%
18,470
+2,638
+17% +$63.1K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$277K 0.13%
8,805
+2,406
+38% +$83.2K
JPM icon
49
JPMorgan Chase
JPM
$939B
$274K 0.13%
2,430
– –
AMD icon
50
Advanced Micro Devices
AMD
$851B
$245K 0.12%
3,200
-2,000
-38% -$187K
1
2
3

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RCGI
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TOGEPT
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Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wealth Advisors held 71 positions worth $206M, down 26% from $277M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Advisors withdrew a net $10.9M in Q2 2022, closing 13 positions and reducing 24 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $812K position sold in full.

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

Against the trend, Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $906K.

  • Wealth Advisors's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 25,352 shares worth $906K.
  • Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $423K increase.
  • Wealth Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.6M.
  • Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $812K.
  • Wealth Advisors's ten largest holdings make up 72% of its $206M portfolio in Q2 2022.
  • Wealth Advisors opened 2 new positions and closed 13 in Q2 2022.
  • Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $206M.

Based on Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.