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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
+11.27%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
88.6%
Top 10 Hldgs %
71.55%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.3M
2
AAPL icon
Apple
AAPL
+$17.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.4M
4
MA icon
Mastercard
MA
+$10.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.95%
2 Technology 18.11%
3 Financials 13.58%
4 Communication Services 10.5%
5 Real Estate 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$396K 0.23%
+6,850
New +$327K
LRCX icon
52
Lam Research
LRCX
$382B
$325K 0.19%
+10,000
New +$266K
T icon
53
AT&T
T
$165B
$292K 0.17%
+10,110
New +$292K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.23B
$259K 0.15%
+1,630
New +$245K
QCOM icon
55
Qualcomm
QCOM
$176B
$258K 0.15%
+2,935
New +$246K
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$256K 0.15%
+3,815
New +$239K
MCD icon
57
McDonald's
MCD
$188B
$211K 0.12%
+974
New +$193K
NKE icon
58
Nike
NKE
$61.9B
$204K 0.12%
+2,000
New +$189K
1 2
3

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KWA
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RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
DLG
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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SWA
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TOGEPT
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Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisors, which disclosed 58 positions worth $175M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Amazon: 285,740 shares worth $30.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Financials.

  • Wealth Advisors's largest Q4 2019 buy was Amazon: 285,740 shares worth $30.8M.
  • Wealth Advisors's ten largest holdings make up 72% of its $175M portfolio in Q4 2019.
  • Wealth Advisors disclosed 58 positions in Q4 2019, its first 13F filing on record.

Based on Wealth Advisors's 13F filing for Q4 2019, filed 16 Mar 2020.