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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
-3.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.2M
Cap. Flow
-$1.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.52%
Holding
71
New
6
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
LLY icon
Eli Lilly
LLY
+$323K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
4
SMCI icon
Super Micro Computer
SMCI
+$298K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$769K
2
AMZN icon
Amazon
AMZN
+$608K
3
NVDA icon
NVIDIA
NVDA
+$595K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$353K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Discretionary 12.6%
3 Financials 12.38%
4 Communication Services 10.44%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$277K 0.12%
3,420
– –
VIS icon
52
Vanguard Industrials ETF
VIS
$8.23B
$277K 0.12%
1,422
-200
-12% -$41K
UPS icon
53
United Parcel Service
UPS
$97.6B
$274K 0.12%
1,760
– –
CDNS icon
54
Cadence Design Systems
CDNS
$90B
$264K 0.12%
1,125
+20
+2% +$4.68K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$263K 0.12%
+3,467
New +$270K
ORCL icon
56
Oracle
ORCL
$331B
$261K 0.12%
2,464
+19
+0.8% +$2.2K
IDXX icon
57
Idexx Laboratories
IDXX
$42.9B
$248K 0.11%
568
– –
KNG icon
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$236K 0.11%
4,781
-34
-0.7% -$1.78K
GILD icon
59
Gilead Sciences
GILD
$161B
$235K 0.11%
3,140
– –
CLF icon
60
Cleveland-Cliffs
CLF
$6.81B
$234K 0.1%
14,945
-400
-3% -$6.25K
QDEL icon
61
QuidelOrtho
QDEL
$1.09B
$230K 0.1%
3,149
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$230K 0.1%
+2,267
New +$243K
DVN icon
63
Devon Energy
DVN
$51.9B
$225K 0.1%
4,718
-126
-3% -$6.34K
MCD icon
64
McDonald's
MCD
$188B
$220K 0.1%
835
– –
GM icon
65
General Motors
GM
$74.7B
$206K 0.09%
6,247
-753
-11% -$26.8K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$203K 0.09%
+4,639
New +$212K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.09%
1,270
– –
AUR icon
68
Aurora
AUR
$11.7B
– –
-12,300
Closed -$42.1K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,394
Closed -$408K
SCHW
70
CALL
Charles Schwab
SCHW
$177B
– –
-12,500
Closed -$145K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-7,972
Closed -$274K
1 2
3

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RCGI
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SWA
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TOGEPT
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Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisors held 71 positions worth $223M, down 4.8% from $234M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors's Q3 2023 filing shows 6 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 626 shares worth $336K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $769K.

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

  • Wealth Advisors's largest Q3 2023 buy was Eli Lilly: 626 shares worth $336K.
  • Wealth Advisors added most to Apple in Q3 2023, an estimated $602K increase.
  • Wealth Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $769K.
  • Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $408K.
  • Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q3 2023.
  • Wealth Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $223M.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.