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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
+30.93%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$37.2M
(+25%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
83
New
18
Increased
25
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$816K |
| 2 |
Southwest Airlines
LUV
|
+$665K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$634K |
| 4 |
AbbVie
ABBV
|
+$365K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$743K |
| 2 |
Alibaba
BABA
|
+$532K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$357K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 21.02% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 10.79% |
| 5 | Real Estate | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $346K | 0.18% |
+14,592
| New | +$281K |
|
52
Lam Research
LRCX
$382B
| $335K | 0.18% |
10,000
| – | – |
|
53
Micron Technology
MU
$1.04T
| $299K | 0.16% |
5,865
+785
| +15% | +$37K |
|
54
CALL
PENN Entertainment
PENN
$2.74B
| $299K | 0.16% |
+30,000
| New | +$687K |
|
55
DraftKings
DKNG
$11.4B
| $292K | 0.16% |
+9,000
| New | +$249K |
|
56
AT&T
T
$165B
| $282K | 0.15% |
12,246
+1,964
| +19% | +$44.7K |
|
|
57
Alibaba
BABA
$269B
| $276K | 0.15% |
1,152
-2,553
| -69% | -$532K |
|
58
JPMorgan Chase
JPM
$939B
| $275K | 0.15% |
2,892
+27
| +0.9% | +$2.56K |
|
59
Gilead Sciences
GILD
$161B
| $238K | 0.13% |
3,095
| – | – |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $231K | 0.12% |
+3,815
| New | +$212K |
|
61
Akamai
AKAM
$16.8B
| $202K | 0.11% |
+1,795
| New | +$180K |
|
62
CALL
Constellation Brands
STZ
$22.2B
| $201K | 0.11% |
+6,400
| New | +$1.07M |
|
63
McDonald's
MCD
$188B
| $181K | 0.1% |
960
-14
| -1% | -$2.57K |
|
|
64
CALL
McDonald's
MCD
$188B
| $149K | 0.08% |
3,000
| – | – |
|
65
Starbucks
SBUX
$118B
| $122K | 0.06% |
+1,623
| New | +$122K |
|
|
66
CALL
Alibaba
BABA
$269B
| $113K | 0.06% |
+2,500
| New | +$521K |
|
67
CALL
Meta Platforms (Facebook)
META
$1.51T
| $113K | 0.06% |
+1,500
| New | +$313K |
|
|
68
CALL
Starbucks
SBUX
$118B
| $86K | 0.05% |
+4,000
| New | +$301K |
|
69
MGM Resorts International
MGM
$11.7B
| $84K | 0.04% |
5,000
| – | – |
|
|
70
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
| $81K | 0.04% |
+6,000
| New | +$683K |
|
|
71
CALL
Micron Technology
MU
$1.04T
| $67K | 0.04% |
8,100
+5,100
| +170% | +$240K |
|
|
72
CALL
Gilead Sciences
GILD
$161B
| $56K | 0.03% |
+10,000
| New | +$766K |
|
73
CALL
Invesco QQQ Trust
QQQ
$455B
| $43K | 0.02% |
700
+200
| +40% | +$44.8K |
|
|
74
CALL
MGM Resorts International
MGM
$11.7B
| $38K | 0.02% |
5,000
-10,000
| -67% | -$161K |
|
75
CALL
Visa
V
$677B
| $38K | 0.02% |
+1,200
| New | +$219K |
|
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Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Advisors held 83 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealth Advisors deployed $16.4M of net new capital in Q2 2020, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was AbbVie: 4,150 shares worth $411K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $743K trimmed.
- Wealth Advisors's largest Q2 2020 buy was AbbVie: 4,150 shares worth $411K.
- Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $816K increase.
- Wealth Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $743K.
- Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $458K.
- Wealth Advisors's ten largest holdings make up 70% of its $188M portfolio in Q2 2020.
- Wealth Advisors opened 18 new positions and closed 6 in Q2 2020.
- Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $188M.
Based on Wealth Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.