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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
+14.98%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$24M
Cap. Flow
-$7.34M
Cap. Flow %
-3.13%
Top 10 Hldgs %
73.59%
Holding
73
New
7
Increased
12
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K
4
T icon
AT&T
T
+$368K
5
MAIN icon
Main Street Capital
MAIN
+$308K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
AAPL icon
Apple
AAPL
+$794K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$767K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Consumer Discretionary 12.69%
3 Financials 12.16%
4 Communication Services 9.36%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.41M 0.6%
2,620
+100
+4% +$50.6K
AXP icon
27
American Express
AXP
$223B
$1.36M 0.58%
7,786
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.06M 0.45%
38,497
– –
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$990K 0.42%
8,025
– –
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$954K 0.41%
20,082
– –
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$846K 0.36%
31,815
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$825K 0.35%
6,900
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$769K 0.33%
7,564
-5
-0.1% -$476
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$612K 0.26%
1,249
– –
VZ icon
35
Verizon
VZ
$194B
$607K 0.26%
17,405
-665
-4% -$24.6K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$534K 0.23%
12,720
-11,502
-47% -$468K
BAC icon
37
Bank of America
BAC
$435B
$530K 0.23%
18,037
-2,401
-12% -$68.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$514K 0.22%
1,488
+397
+36% +$130K
STZ icon
39
Constellation Brands
STZ
$22.2B
$464K 0.2%
1,850
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$456K 0.19%
+1,114
New +$430K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$408K 0.17%
+5,394
New +$411K
JPM icon
42
JPMorgan Chase
JPM
$939B
$387K 0.17%
2,612
– –
UBER icon
43
Uber
UBER
$134B
$369K 0.16%
8,297
+1,259
+18% +$46.8K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$14.3B
$354K 0.15%
11,140
-240
-2% -$6.81K
PM icon
45
Philip Morris
PM
$301B
$345K 0.15%
3,482
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.23B
$338K 0.14%
1,622
-260
-14% -$49.7K
UPS icon
47
United Parcel Service
UPS
$97.6B
$328K 0.14%
1,760
-21
-1% -$3.73K
T icon
48
AT&T
T
$165B
$327K 0.14%
+21,608
New +$368K
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$324K 0.14%
13,623
– –
MAIN icon
50
Main Street Capital
MAIN
$4.97B
$313K 0.13%
+7,770
New +$308K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisors held 73 positions worth $234M, up 11% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors withdrew a net $7.34M in Q2 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wealth Advisors opened a new position in Vanguard S&P 500 ETF worth $456K.

  • Wealth Advisors's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,114 shares worth $456K.
  • Wealth Advisors added most to Charles Schwab in Q2 2023, an estimated $2.64M increase.
  • Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.33M.
  • Wealth Advisors fully exited ProShares UltraPro QQQ in Q2 2023, selling an estimated $2.68M.
  • Wealth Advisors's ten largest holdings make up 74% of its $234M portfolio in Q2 2023.
  • Wealth Advisors opened 7 new positions and closed 8 in Q2 2023.
  • Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.