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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
+17.87%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.2M
Cap. Flow
-$2.78M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.31%
Holding
73
New
5
Increased
18
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
SCHW
Charles Schwab
SCHW
+$849K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$615K
4
UBER icon
Uber
UBER
+$223K
5
TGT icon
Target
TGT
+$219K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$817K
4
AAPL icon
Apple
AAPL
+$762K
5
MA icon
Mastercard
MA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 11.31%
3 Financials 11.05%
4 Communication Services 8.7%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.26M 0.6%
2,520
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.58%
16,568
-148
-0.9% -$10.2K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.05M 0.5%
24,222
+656
+3% +$28K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$996K 0.47%
8,025
– –
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$980K 0.47%
38,497
-1,013
-3% -$25.7K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$849K 0.4%
31,815
+5,235
+20% +$134K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$824K 0.39%
20,082
+720
+4% +$28K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$732K 0.35%
6,900
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$727K 0.35%
7,569
+5
+0.1% +$500
VZ icon
35
Verizon
VZ
$194B
$713K 0.34%
18,070
+3,500
+24% +$138K
SCHW
36
Charles Schwab
SCHW
$177B
$600K 0.28%
+11,595
New +$849K
BAC icon
37
Bank of America
BAC
$435B
$587K 0.28%
20,438
-86
-0.4% -$2.84K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$570K 0.27%
1,249
– –
SQQQ icon
39
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$483K 0.23%
+626
New +$615K
STZ icon
40
Constellation Brands
STZ
$22.2B
$422K 0.2%
1,850
-100
-5% -$22.3K
MU icon
41
Micron Technology
MU
$1.04T
$372K 0.18%
5,850
-6,380
-52% -$374K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.23B
$352K 0.17%
1,882
-610
-24% -$116K
PM icon
43
Philip Morris
PM
$301B
$343K 0.16%
3,482
+1,000
+40% +$99.7K
UPS icon
44
United Parcel Service
UPS
$97.6B
$343K 0.16%
1,781
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$342K 0.16%
1,091
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$336K 0.16%
2,612
+182
+7% +$24.9K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$317K 0.15%
13,623
-1,402
-9% -$32K
GM icon
48
General Motors
GM
$74.7B
$313K 0.15%
8,828
-1,052
-11% -$39.8K
SCHW
49
CALL
Charles Schwab
SCHW
$177B
$312K 0.15%
+38,000
New +$2.78M
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$14.3B
$311K 0.15%
11,380
-9,000
-44% -$255K
1
2
3

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RCGI
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DLG
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SWA
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TOGEPT
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Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisors held 73 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Advisors's Q1 2023 filing shows 5 new, 18 increased, 30 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 11,595 shares worth $600K. The largest sale was NVIDIA, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q1 2023 buy was Charles Schwab: 11,595 shares worth $600K.
  • Wealth Advisors added most to AbbVie in Q1 2023, an estimated $1.09M increase.
  • Wealth Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.44M.
  • Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $227K.
  • Wealth Advisors's ten largest holdings make up 71% of its $210M portfolio in Q1 2023.
  • Wealth Advisors opened 5 new positions and closed 7 in Q1 2023.
  • Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.