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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
+13.76%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.47%
Holding
96
New
4
Increased
18
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.13M
2
AAPL icon
Apple
AAPL
+$757K
3
BBWI icon
Bath & Body Works
BBWI
+$332K
4
COIN icon
Coinbase
COIN
+$237K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$333K
2
ESS icon
Essex Property Trust
ESS
+$242K
3
PYPL icon
PayPal
PYPL
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Consumer Discretionary 18.35%
3 Communication Services 8.74%
4 Financials 8.25%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$315K 0.11%
1,359
+29
+2% +$7.05K
DKNG icon
52
DraftKings
DKNG
$11.4B
$275K 0.1%
10,000
+1,000
+11% +$39.2K
DIS icon
53
Walt Disney
DIS
$165B
$262K 0.09%
1,691
+268
+19% +$43.3K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.88B
$261K 0.09%
1,610
– –
MCD icon
55
McDonald's
MCD
$188B
$257K 0.09%
960
– –
QCLN icon
56
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$252K 0.09%
3,710
– –
SE icon
57
Sea Limited
SE
$61.2B
$246K 0.09%
1,100
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$239K 0.08%
10,895
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.31B
$238K 0.08%
1,558
-515
-25% -$79.7K
PM icon
60
Philip Morris
PM
$301B
$236K 0.08%
2,482
– –
UPS icon
61
United Parcel Service
UPS
$97.6B
$236K 0.08%
+1,100
New +$224K
TSLA icon
62
Tesla
TSLA
$1.24T
$232K 0.08%
+660
New +$221K
GILD icon
63
Gilead Sciences
GILD
$161B
$228K 0.08%
3,140
– –
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.1B
$227K 0.08%
1,270
– –
SKYY icon
65
First Trust Cloud Computing ETF
SKYY
$2.74B
$212K 0.07%
2,035
-50
-2% -$5.51K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$209K 0.07%
5,348
+1,062
+25% +$41.7K
COIN icon
67
Coinbase
COIN
$41.7B
$206K 0.07%
+816
New +$237K
T icon
68
AT&T
T
$165B
$202K 0.07%
10,883
-2,913
-21% -$54.5K
AAPL icon
69
CALL
Apple
AAPL
$4.89T
– –
-16,100
Closed -$198K
ABBV icon
70
CALL
AbbVie
ABBV
$458B
– –
-800
Closed -$10K
AMD icon
71
CALL
Advanced Micro Devices
AMD
$851B
– –
-4,200
Closed -$108K
AXP icon
72
CALL
American Express
AXP
$223B
– –
-4,000
Closed -$273K
BA icon
73
CALL
Boeing
BA
$165B
– –
-800
Closed -$8K
BA icon
74
Boeing
BA
$165B
– –
-859
Closed -$192K
BAC icon
75
CALL
Bank of America
BAC
$435B
– –
-4,500
Closed -$40K
1 2
3
4

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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
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Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Advisors held 96 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q4 2021 filing shows 4 new, 18 increased, 22 reduced and 28 closed positions. Its largest new stake was Bath & Body Works: 4,675 shares worth $326K. The largest sale was Southwest Airlines, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealth Advisors's largest Q4 2021 buy was Bath & Body Works: 4,675 shares worth $326K.
  • Wealth Advisors added most to Costco in Q4 2021, an estimated $1.13M increase.
  • Wealth Advisors's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $333K.
  • Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $227K.
  • Wealth Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2021.
  • Wealth Advisors opened 4 new positions and closed 28 in Q4 2021.
  • Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.