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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
+14.34%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$567K
Cap. Flow %
0.26%
Top 10 Hldgs %
69.67%
Holding
91
New
14
Increased
26
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$788K
5
LUV icon
Southwest Airlines
LUV
+$759K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$786K
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$543K
3
CERN
Cerner Corp
CERN
+$512K
4
RXL icon
ProShares Ultra Health Care
RXL
+$415K
5
LRCX icon
Lam Research
LRCX
+$335K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Consumer Discretionary 22.05%
3 Financials 10.19%
4 Communication Services 10.05%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$385K 0.18%
7,715
+1,850
+32% +$89.5K
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$358K 0.17%
3,740
-3,150
-46% -$277K
XLV icon
53
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$350K 0.16%
25,500
-15,500
-38% -$1.63M
LUMN icon
54
Lumen
LUMN
$6.53B
$298K 0.14%
+29,439
New +$306K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$297K 0.14%
4,000
-2,000
-33% -$153K
JPM icon
56
JPMorgan Chase
JPM
$939B
$294K 0.14%
2,893
+1
+0% +$98
BABA icon
57
CALL
Alibaba
BABA
$269B
$279K 0.13%
2,900
+400
+16% +$105K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.31B
$270K 0.13%
+1,907
New +$259K
AMD icon
59
Advanced Micro Devices
AMD
$851B
$260K 0.12%
+3,000
New +$223K
PM icon
60
Philip Morris
PM
$301B
$256K 0.12%
+3,264
New +$252K
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$252K 0.12%
3,815
– –
SBUX icon
62
CALL
Starbucks
SBUX
$118B
$231K 0.11%
13,000
+9,000
+225% +$718K
IDXX icon
63
Idexx Laboratories
IDXX
$42.9B
$224K 0.1%
+568
New +$210K
MCD icon
64
McDonald's
MCD
$188B
$217K 0.1%
960
– –
VIS icon
65
Vanguard Industrials ETF
VIS
$8.23B
$217K 0.1%
+1,430
New +$202K
TGT icon
66
Target
TGT
$62.1B
$215K 0.1%
+1,330
New +$182K
FSLY icon
67
Fastly Inc
FSLY
$3.17B
$203K 0.09%
+1,755
New +$152K
SBUX icon
68
Starbucks
SBUX
$118B
$146K 0.07%
1,627
+4
+0.2% +$319
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.51T
$143K 0.07%
1,500
– –
VIG icon
70
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$134K 0.06%
6,000
– –
GILD icon
71
Gilead Sciences
GILD
$161B
$117K 0.05%
1,855
-1,240
-40% -$86K
V icon
72
CALL
Visa
V
$677B
$32K 0.01%
1,000
-200
-17% -$40K
FSLY icon
73
CALL
Fastly Inc
FSLY
$3.17B
$29K 0.01%
+600
New +$52.1K
XLK icon
74
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K 0.01%
2,000
– –
MU icon
75
CALL
Micron Technology
MU
$1.04T
$19K 0.01%
1,400
-6,700
-83% -$324K
1 2
3
4

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RCGI
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GGPE
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SWA
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TOGEPT
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Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisors held 91 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q3 2020 filing shows 14 new, 26 increased, 19 reduced and 11 closed positions. Its largest new stake was Thermo Fisher Scientific: 5,000 shares worth $2.27M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $786K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q3 2020 buy was Thermo Fisher Scientific: 5,000 shares worth $2.27M.
  • Wealth Advisors added most to Apple in Q3 2020, an estimated $3.79M increase.
  • Wealth Advisors's biggest Q3 2020 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $786K.
  • Wealth Advisors fully exited Amplify Mobile Payments ETF in Q3 2020, selling an estimated $543K.
  • Wealth Advisors's ten largest holdings make up 70% of its $214M portfolio in Q3 2020.
  • Wealth Advisors opened 14 new positions and closed 11 in Q3 2020.
  • Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Wealth Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.