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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
+11.65%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.85%
Top 10 Hldgs %
69.64%
Holding
90
New
10
Increased
22
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$505K
4
CRWD icon
CrowdStrike
CRWD
+$375K
5
HD icon
Home Depot
HD
+$274K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.46M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$550K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 19.99%
3 Financials 10.21%
4 Communication Services 7.84%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.4B
$419K 0.18%
9,000
– –
FXL icon
52
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$408K 0.18%
3,653
-87
-2% -$8.8K
SBUX icon
53
CALL
Starbucks
SBUX
$118B
$400K 0.18%
13,000
– –
T icon
54
AT&T
T
$165B
$364K 0.16%
16,778
-2,229
-12% -$48.1K
PARA
55
DELISTED
Paramount Global Class B
PARA
$359K 0.16%
9,645
-5,000
-34% -$160K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$350K 0.15%
4,000
– –
JPM icon
57
JPMorgan Chase
JPM
$939B
$327K 0.14%
2,574
-319
-11% -$35.7K
STZ icon
58
CALL
Constellation Brands
STZ
$22.2B
$293K 0.13%
+5,300
New +$1.04M
AMD icon
59
Advanced Micro Devices
AMD
$851B
$284K 0.13%
3,100
+100
+3% +$8.63K
IDXX icon
60
Idexx Laboratories
IDXX
$42.9B
$284K 0.13%
568
– –
FEX icon
61
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$280K 0.12%
3,815
– –
TGT icon
62
Target
TGT
$62.1B
$235K 0.1%
1,330
– –
MCD icon
63
McDonald's
MCD
$188B
$206K 0.09%
960
– –
PM icon
64
Philip Morris
PM
$301B
$205K 0.09%
2,482
-782
-24% -$60.9K
AXP icon
65
CALL
American Express
AXP
$223B
$187K 0.08%
+6,000
New +$665K
SBUX icon
66
Starbucks
SBUX
$118B
$174K 0.08%
1,630
+3
+0.2% +$286
META icon
67
CALL
Meta Platforms (Facebook)
META
$1.51T
$155K 0.07%
1,500
– –
MU icon
68
CALL
Micron Technology
MU
$1.04T
$152K 0.07%
6,700
+5,300
+379% +$320K
GM icon
69
CALL
General Motors
GM
$74.7B
$127K 0.06%
+12,900
New +$501K
GM icon
70
General Motors
GM
$74.7B
$96K 0.04%
+2,300
New +$89.4K
AXP icon
71
American Express
AXP
$223B
$88K 0.04%
+725
New +$80.3K
JNJ icon
72
CALL
Johnson & Johnson
JNJ
$635B
$86K 0.04%
+4,200
New +$620K
BABA icon
73
CALL
Alibaba
BABA
$269B
$59K 0.03%
2,200
-700
-24% -$194K
CRM icon
74
CALL
Salesforce
CRM
$134B
$50K 0.02%
2,400
+2,200
+1,100% +$535K
V icon
75
CALL
Visa
V
$677B
$44K 0.02%
1,000
– –
1 2
3
4

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ZR
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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
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisors held 90 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q4 2020 filing shows 10 new, 22 increased, 18 reduced and 8 closed positions. Its largest new stake was General Motors: 2,300 shares worth $96K. The largest sale was Netflix, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q4 2020 buy was General Motors: 2,300 shares worth $96K.
  • Wealth Advisors added most to Qualcomm in Q4 2020, an estimated $2.49M increase.
  • Wealth Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.97M.
  • Wealth Advisors fully exited Netflix in Q4 2020, selling an estimated $5.46M.
  • Wealth Advisors's ten largest holdings make up 70% of its $227M portfolio in Q4 2020.
  • Wealth Advisors opened 10 new positions and closed 8 in Q4 2020.
  • Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.