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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
-4.21%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.65M
Cap. Flow
-$8.74K
Cap. Flow %
-0%
Top 10 Hldgs %
73.39%
Holding
60
New
2
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$365K
2
AAPL icon
Apple
AAPL
+$247K
3
DVN icon
Devon Energy
DVN
+$213K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118K
5
AMZN icon
Amazon
AMZN
+$75.1K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$218K
2
META icon
Meta Platforms (Facebook)
META
+$212K
3
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$205K
4
LUV icon
Southwest Airlines
LUV
+$104K
5
MA icon
Mastercard
MA
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Consumer Discretionary 15.5%
3 Financials 9.74%
4 Communication Services 7.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$1.04M 0.53%
7,721
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.51%
16,952
+1,736
+11% +$118K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$932K 0.47%
25,886
+534
+2% +$20.2K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$895K 0.46%
8,025
+100
+1% +$12.3K
ABBV icon
30
AbbVie
ABBV
$458B
$854K 0.43%
6,365
+147
+2% +$21.1K
STZ icon
31
Constellation Brands
STZ
$22.2B
$792K 0.4%
3,450
-50
-1% -$12.2K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$14.3B
$753K 0.38%
32,655
– –
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$694K 0.35%
19,458
+42
+0.2% +$1.69K
BAC icon
34
Bank of America
BAC
$435B
$693K 0.35%
22,948
+66
+0.3% +$2.21K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$660K 0.34%
7,564
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$632K 0.32%
26,580
+375
+1% +$9.67K
MU icon
37
Micron Technology
MU
$1.04T
$613K 0.31%
12,230
– –
VZ icon
38
Verizon
VZ
$194B
$540K 0.28%
14,220
+420
+3% +$18.7K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.23B
$534K 0.27%
3,392
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$502K 0.26%
1,249
– –
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$500K 0.25%
14,000
– –
SQQQ icon
42
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$491K 0.25%
+320
New +$365K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$385K 0.2%
4,000
– –
GM icon
44
General Motors
GM
$74.7B
$362K 0.18%
11,267
-1,256
-10% -$46.1K
DIS icon
45
Walt Disney
DIS
$165B
$313K 0.16%
3,321
+191
+6% +$20.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$286K 0.15%
1,071
– –
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$276K 0.14%
3,815
– –
CLF icon
48
Cleveland-Cliffs
CLF
$6.81B
$268K 0.14%
19,920
+1,450
+8% +$24.1K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$262K 0.13%
8,627
-178
-2% -$5.88K
JPM icon
50
JPMorgan Chase
JPM
$939B
$254K 0.13%
2,430
– –
1
2
3

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TOGEPT
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Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors held 60 positions worth $196M, down 4.7% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Advisors's Q3 2022 filing shows 2 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 320 shares worth $491K. The largest sale was McDonald's, an estimated $218K.

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

  • Wealth Advisors's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 320 shares worth $491K.
  • Wealth Advisors added most to Apple in Q3 2022, an estimated $247K increase.
  • Wealth Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $212K.
  • Wealth Advisors fully exited McDonald's in Q3 2022, selling an estimated $218K.
  • Wealth Advisors's ten largest holdings make up 73% of its $196M portfolio in Q3 2022.
  • Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $196M.

Based on Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.