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
+1.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.8M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
69.31%
Holding
110
New
28
Increased
34
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
STZ icon
Constellation Brands
STZ
+$1.27M
5
LUV icon
Southwest Airlines
LUV
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.44M
3
CRM icon
Salesforce
CRM
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.69%
3 Financials 9.78%
4 Communication Services 8.76%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$31.2B
$359K 0.14%
+2,105
New +$324K
GM icon
52
CALL
General Motors
GM
$74.7B
$318K 0.13%
18,500
+5,600
+43% +$297K
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$314K 0.12%
3,815
– –
CMG icon
54
Chipotle Mexican Grill
CMG
$40.8B
$306K 0.12%
+10,000
New +$289K
IDXX icon
55
Idexx Laboratories
IDXX
$42.9B
$302K 0.12%
568
– –
BBWI icon
56
Bath & Body Works
BBWI
$4.01B
$300K 0.12%
+5,783
New +$238K
TGT icon
57
Target
TGT
$62.1B
$276K 0.11%
1,330
– –
GOOGL icon
58
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$263K 0.1%
+20,000
New +$1.97M
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.88B
$261K 0.1%
1,610
-2,668
-62% -$181K
SBUX icon
60
CALL
Starbucks
SBUX
$118B
$261K 0.1%
9,000
-4,000
-31% -$420K
SE icon
61
Sea Limited
SE
$61.2B
$260K 0.1%
+1,100
New +$255K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$249K 0.1%
+10,895
New +$240K
AMD icon
63
Advanced Micro Devices
AMD
$851B
$238K 0.09%
3,000
-100
-3% -$8.61K
PM icon
64
Philip Morris
PM
$301B
$233K 0.09%
2,482
– –
QCOM icon
65
CALL
Qualcomm
QCOM
$176B
$230K 0.09%
18,100
+6,800
+60% +$981K
MU icon
66
CALL
Micron Technology
MU
$1.04T
$229K 0.09%
8,400
+1,700
+25% +$144K
MCD icon
67
McDonald's
MCD
$188B
$224K 0.09%
960
– –
DIS icon
68
Walt Disney
DIS
$165B
$216K 0.09%
+1,184
New +$218K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.74B
$209K 0.08%
+2,085
New +$208K
GILD icon
70
Gilead Sciences
GILD
$161B
$208K 0.08%
+3,140
New +$202K
GM icon
71
General Motors
GM
$74.7B
$206K 0.08%
3,690
+1,390
+60% +$73.8K
UPST icon
72
Upstart Holdings
UPST
$2.58B
$204K 0.08%
+2,221
New +$170K
CAT icon
73
Caterpillar
CAT
$409B
$203K 0.08%
+890
New +$184K
PARA
74
DELISTED
Paramount Global Class B
PARA
$199K 0.08%
5,256
-4,389
-46% -$268K
BA icon
75
Boeing
BA
$165B
$185K 0.07%
+790
New +$176K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors held 110 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Advisors deployed $13.3M of net new capital in Q1 2021, opening 28 new positions and adding to 34 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.53M trimmed.

  • Wealth Advisors's largest Q1 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.
  • Wealth Advisors added most to Amazon in Q1 2021, an estimated $3.17M increase.
  • Wealth Advisors's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.53M.
  • Wealth Advisors fully exited Salesforce in Q1 2021, selling an estimated $490K.
  • Wealth Advisors's ten largest holdings make up 69% of its $252M portfolio in Q1 2021.
  • Wealth Advisors opened 28 new positions and closed 9 in Q1 2021.
  • Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.