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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
-10.22%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$24.3M
Cap. Flow
-$79.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
71.3%
Holding
78
New
20
Increased
22
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.09M
5
HD icon
Home Depot
HD
+$1.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.81M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.51%
2 Technology 20.15%
3 Financials 11%
4 Communication Services 10.88%
5 Real Estate 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$382B
$271K 0.18%
10,000
– –
JPM icon
52
JPMorgan Chase
JPM
$939B
$250K 0.17%
2,865
-7,000
-71% -$850K
GILD icon
53
Gilead Sciences
GILD
$161B
$237K 0.16%
+3,095
New +$214K
T icon
54
AT&T
T
$165B
$234K 0.15%
10,282
+172
+2% +$4.7K
MU icon
55
Micron Technology
MU
$1.04T
$231K 0.15%
5,080
-1,770
-26% -$92K
NVDA icon
56
CALL
NVIDIA
NVDA
$5.01T
$217K 0.14%
+80,000
New +$505K
MCD icon
57
McDonald's
MCD
$188B
$175K 0.12%
974
– –
MCD icon
58
CALL
McDonald's
MCD
$188B
$133K 0.09%
+3,000
New +$591K
GOOGL icon
59
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$93K 0.06%
+20,000
New +$1.36M
MGM icon
60
CALL
MGM Resorts International
MGM
$11.7B
$79K 0.05%
+15,000
New +$386K
MGM icon
61
MGM Resorts International
MGM
$11.7B
$69K 0.05%
+5,000
New +$129K
MU icon
62
CALL
Micron Technology
MU
$1.04T
$30K 0.02%
+3,000
New +$156K
LUV icon
63
CALL
Southwest Airlines
LUV
$22.1B
$19K 0.01%
+5,000
New +$248K
QQQ icon
64
CALL
Invesco QQQ Trust
QQQ
$455B
$13K 0.01%
+500
New +$106K
DO
65
DELISTED
Diamond Offshore Drilling
DO
$13K 0.01%
+15,000
New +$61.3K
AVGO icon
66
Broadcom
AVGO
$1.82T
– –
-50,000
Closed -$1.55M
BA icon
67
Boeing
BA
$165B
– –
-1,267
Closed -$429K
C icon
68
Citigroup
C
$222B
– –
-6,000
Closed -$465K
DIS icon
69
Walt Disney
DIS
$165B
– –
-5,515
Closed -$767K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-18,570
Closed -$815K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-20,000
Closed -$527K
FBT icon
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-6,108
Closed -$943K
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-57,985
Closed -$831K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-80,790
Closed -$2.55M
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,815
Closed -$256K
1 2
3
4

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TA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisors held 78 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Advisors's Q1 2020 filing shows 20 new, 22 increased, 11 reduced and 13 closed positions. Its largest new stake was ProShares UltraPro QQQ: 200,000 shares worth $1.63M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Wealth Advisors's largest Q1 2020 buy was ProShares UltraPro QQQ: 200,000 shares worth $1.63M.
  • Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $4.81M increase.
  • Wealth Advisors's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.34M.
  • Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2020, selling an estimated $2.55M.
  • Wealth Advisors's ten largest holdings make up 71% of its $151M portfolio in Q1 2020.
  • Wealth Advisors opened 20 new positions and closed 13 in Q1 2020.
  • Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Wealth Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.