We are live on ! Find out more
WA

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
-$8.6M
Cap. Flow %
-5.69%
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 Miscellaneous 26.7%
2 Consumer Discretionary 23.51%
3 Technology 20.15%
4 Financials 11%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$395B
$271K 0.18%
10,000
– –
JPM icon
52
JPMorgan Chase
JPM
$944B
$250K 0.17%
2,865
-7,000
-71% -$850K
GILD icon
53
Gilead Sciences
GILD
$181B
$237K 0.16%
+3,095
New +$214K
T icon
54
AT&T
T
$171B
$234K 0.15%
10,282
+172
+2% +$4.7K
MU icon
55
Micron Technology
MU
$1.15T
$231K 0.15%
5,080
-1,770
-26% -$92K
NVDA icon
56
CALL
NVIDIA
NVDA
$5.41T
$217K 0.14%
+80,000
New +$505K
MCD icon
57
McDonald's
MCD
$181B
$175K 0.12%
974
– –
MCD icon
58
CALL
McDonald's
MCD
$181B
$133K 0.09%
+3,000
New +$591K
GOOGL icon
59
CALL
Alphabet (Google) Class A
GOOGL
$4.05T
$93K 0.06%
+20,000
New +$1.36M
MGM icon
60
CALL
MGM Resorts International
MGM
$10.1B
$79K 0.05%
+15,000
New +$386K
MGM icon
61
MGM Resorts International
MGM
$10.1B
$69K 0.05%
+5,000
New +$129K
MU icon
62
CALL
Micron Technology
MU
$1.15T
$30K 0.02%
+3,000
New +$156K
LUV icon
63
CALL
Southwest Airlines
LUV
$18.9B
$19K 0.01%
+5,000
New +$248K
QQQ icon
64
CALL
Invesco QQQ Trust
QQQ
$489B
$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
$1.73T
– –
-50,000
Closed -$1.55M
BA icon
67
Boeing
BA
$165B
– –
-1,267
Closed -$429K
C icon
68
Citigroup
C
$232B
– –
-6,000
Closed -$465K
DIS icon
69
Walt Disney
DIS
$181B
– –
-5,515
Closed -$767K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-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
$2.9B
– –
-6,108
Closed -$943K
FDD icon
73
First Trust STOXX European Select Dividend Income Fund
FDD
$933M
– –
-57,985
Closed -$831K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
– –
-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

Similar funds

ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

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 withdrew a net $8.6M in Q1 2020, closing 13 positions and reducing 11 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wealth Advisors opened a new position in ProShares UltraPro QQQ worth $1.63M.

  • 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.