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WA
Wealth Advisors Portfolio holdings
AUM
$223M
Turnover
14.08%
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
(-4.8%)
Cap. Flow
-$1.06M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
71
New
6
Increased
15
Reduced
19
Closed
4
Avg Time Held
Equity + Options
2.3
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$602K |
| 2 |
Eli Lilly
LLY
|
+$323K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$320K |
| 4 |
Super Micro Computer
SMCI
|
+$298K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$769K |
| 2 |
Amazon
AMZN
|
+$608K |
| 3 |
NVIDIA
NVDA
|
+$595K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$408K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.41% |
| 2 | Miscellaneous | 22.94% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $277K | 0.12% |
3,420
| – | – |
2020 Q2
13 quarters
|
|
52
Vanguard Industrials ETF
VIS
$8.08B
| $277K | 0.12% |
1,422
-200
| -12% | -$41K |
2020 Q3
12 quarters
|
|
53
United Parcel Service
UPS
$92.2B
| $274K | 0.12% |
1,760
| – | – |
2022 Q4
3 quarters
|
|
54
Cadence Design Systems
CDNS
$91B
| $264K | 0.12% |
1,125
+20
| +2% | +$4.68K |
2023 Q2
1 quarter
|
|
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $263K | 0.12% |
+3,467
| New | +$270K |
2023 Q3
0 quarters
|
|
56
Oracle
ORCL
$403B
| $261K | 0.12% |
2,464
+19
| +0.8% | +$2.2K |
2023 Q2
1 quarter
|
|
57
Idexx Laboratories
IDXX
$44.5B
| $248K | 0.11% |
568
| – | – |
2022 Q4
3 quarters
|
|
58
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $236K | 0.11% |
4,781
-34
| -0.7% | -$1.78K |
2022 Q4
3 quarters
|
|
59
Gilead Sciences
GILD
$214B
| $235K | 0.11% |
3,140
| – | – |
2022 Q4
3 quarters
|
|
60
Cleveland-Cliffs
CLF
$8.08B
| $234K | 0.1% |
14,945
-400
| -3% | -$6.24K |
2022 Q1
6 quarters
|
|
61
QuidelOrtho
QDEL
$863M
| $230K | 0.1% |
3,149
| – | – |
2022 Q4
3 quarters
|
|
62
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $230K | 0.1% |
+2,267
| New | +$243K |
2023 Q3
0 quarters
|
|
63
Devon Energy
DVN
$57.1B
| $225K | 0.1% |
4,718
-126
| -3% | -$6.34K |
2022 Q3
4 quarters
|
|
64
McDonald's
MCD
$183B
| $220K | 0.1% |
835
| – | – |
2022 Q4
3 quarters
|
|
65
General Motors
GM
$73.4B
| $206K | 0.09% |
6,247
-753
| -11% | -$26.8K |
2020 Q4
11 quarters
|
|
66
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $203K | 0.09% |
+4,639
| New | +$212K |
2023 Q3
0 quarters
|
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $203K | 0.09% |
1,270
| – | – |
2022 Q4
3 quarters
|
|
68
Aurora
AUR
$8.61B
| – | – |
-12,300
| Closed | -$42.1K | – |
|
|
69
Vanguard Short-Term Bond ETF
BSV
$45.8B
| – | – |
-5,394
| Closed | -$408K | – |
|
70
CALL
Charles Schwab
SCHW
$153B
| – | – |
-12,500
| Closed | -$145K | – |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| – | – |
-7,972
| Closed | -$274K | – |
|
Similar funds
DLG
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 Miscellaneous and Consumer Discretionary.
- 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.