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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
+1.65%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.15M
Cap. Flow
-$5.48M
Cap. Flow %
-2.91%
Top 10 Hldgs %
70.67%
Holding
71
New
14
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$961K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$322K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$312K
4
UPS icon
United Parcel Service
UPS
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.61M
2
LUV icon
Southwest Airlines
LUV
+$1.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 11.73%
3 Consumer Discretionary 11.66%
4 Communication Services 7.6%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.1M 0.59%
6,830
+465
+7% +$71.3K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.55%
16,716
-236
-1% -$15K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.03M 0.55%
23,566
-2,320
-9% -$101K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1M 0.53%
8,025
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$959K 0.51%
+39,510
New +$961K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$716K 0.38%
7,564
– –
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$688K 0.37%
19,362
-96
-0.5% -$3.53K
BAC icon
33
Bank of America
BAC
$435B
$680K 0.36%
20,524
-2,424
-11% -$83.5K
EPD icon
34
Enterprise Products Partners
EPD
$83.8B
$641K 0.34%
26,580
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$612K 0.33%
6,900
+2,900
+73% +$277K
MU icon
36
Micron Technology
MU
$1.04T
$611K 0.32%
12,230
– –
VZ icon
37
Verizon
VZ
$194B
$574K 0.31%
14,570
+350
+2% +$13.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$553K 0.29%
1,249
– –
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.3B
$540K 0.29%
20,380
-12,275
-38% -$322K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.23B
$455K 0.24%
2,492
-900
-27% -$161K
STZ icon
41
Constellation Brands
STZ
$22.2B
$452K 0.24%
1,950
-1,500
-43% -$359K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$337K 0.18%
1,091
+20
+2% +$5.94K
GM icon
43
General Motors
GM
$74.7B
$332K 0.18%
9,880
-1,387
-12% -$51.3K
JPM icon
44
JPMorgan Chase
JPM
$939B
$326K 0.17%
2,430
– –
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$325K 0.17%
+15,025
New +$312K
UPS icon
46
United Parcel Service
UPS
$97.6B
$310K 0.16%
+1,781
New +$308K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$305K 0.16%
3,815
– –
CVX icon
48
Chevron
CVX
$388B
$298K 0.16%
1,658
+37
+2% +$6.46K
CLF icon
49
Cleveland-Cliffs
CLF
$6.81B
$292K 0.16%
18,145
-1,775
-9% -$26.7K
TECL icon
50
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$291K 0.15%
+13,050
New +$322K
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors held 71 positions worth $188M, down 4.1% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Advisors's Q4 2022 filing shows 14 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 39,510 shares worth $959K. The largest sale was Amazon, an estimated $2.61M.

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

  • Wealth Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 39,510 shares worth $959K.
  • Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $277K increase.
  • Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.61M.
  • Wealth Advisors fully exited Southwest Airlines in Q4 2022, selling an estimated $1.67M.
  • Wealth Advisors's ten largest holdings make up 71% of its $188M portfolio in Q4 2022.
  • Wealth Advisors opened 14 new positions and closed 3 in Q4 2022.
  • Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $188M.

Based on Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.