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
-4.78%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$11.6M
Cap. Flow
+$8.99M
Cap. Flow %
3.25%
Top 10 Hldgs %
72.33%
Holding
79
New
11
Increased
23
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
2
AXP icon
American Express
AXP
+$722K
3
NVDA icon
NVIDIA
NVDA
+$458K
4
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$421K
5
AAPL icon
Apple
AAPL
+$381K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.66M
2
LUV icon
Southwest Airlines
LUV
+$634K
3
BBWI icon
Bath & Body Works
BBWI
+$326K
4
DKNG icon
DraftKings
DKNG
+$275K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Consumer Discretionary 17.32%
3 Communication Services 9.13%
4 Financials 8.95%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
CALL
Apple
AAPL
$4.89T
$318K 0.12%
+11,500
New +$1.93M
IDXX icon
52
Idexx Laboratories
IDXX
$42.9B
$311K 0.11%
568
– –
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$308K 0.11%
11,940
+1,045
+10% +$25.4K
ABBV icon
54
CALL
AbbVie
ABBV
$458B
$291K 0.11%
+5,800
New +$843K
TGT icon
55
Target
TGT
$62.1B
$291K 0.11%
1,369
+10
+0.7% +$2.16K
PARA
56
DELISTED
Paramount Global Class B
PARA
$285K 0.1%
+7,548
New +$257K
DIS icon
57
Walt Disney
DIS
$165B
$269K 0.1%
1,961
+270
+16% +$39K
PARA
58
CALL
DELISTED
Paramount Global Class B
PARA
$267K 0.1%
+28,100
New +$957K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$245K 0.09%
6,399
+1,051
+20% +$41.1K
TSLA icon
60
Tesla
TSLA
$1.24T
$242K 0.09%
675
+15
+2% +$4.67K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$240K 0.09%
3,710
– –
EKG icon
62
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.79M
$238K 0.09%
+1,595
New +$32.6K
MCD icon
63
McDonald's
MCD
$188B
$235K 0.09%
950
-10
-1% -$2.49K
PM icon
64
Philip Morris
PM
$301B
$233K 0.08%
2,482
– –
UPS icon
65
United Parcel Service
UPS
$97.6B
$232K 0.08%
1,080
-20
-2% -$4.25K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.08%
1,270
– –
F icon
67
CALL
Ford
F
$57.3B
$172K 0.06%
+70,000
New +$1.33M
UBER icon
68
CALL
Uber
UBER
$134B
$57K 0.02%
+25,000
New +$899K
CHPT icon
69
CALL
ChargePoint
CHPT
$133M
$47K 0.02%
+500
New +$154K
BBWI icon
70
Bath & Body Works
BBWI
$4.01B
– –
-4,675
Closed -$326K
COIN icon
71
Coinbase
COIN
$41.7B
– –
-816
Closed -$206K
DKNG icon
72
DraftKings
DKNG
$11.4B
– –
-10,000
Closed -$275K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,610
Closed -$261K
GILD icon
74
Gilead Sciences
GILD
$161B
– –
-3,140
Closed -$228K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,558
Closed -$238K
1 2
3
4

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 2022 Portfolio in Review

As of Q1 2022, Wealth Advisors held 79 positions worth $277M, down 4% from $288M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wealth Advisors deployed $8.99M of net new capital in Q1 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Capital Link Global Fintech Leaders ETF: 10,325 shares worth $412K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Southwest Airlines, an estimated $634K trimmed.

  • Wealth Advisors's largest Q1 2022 buy was Capital Link Global Fintech Leaders ETF: 10,325 shares worth $412K.
  • Wealth Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.87M increase.
  • Wealth Advisors's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $634K.
  • Wealth Advisors fully exited Starbucks in Q1 2022, selling an estimated $1.66M.
  • Wealth Advisors's ten largest holdings make up 72% of its $277M portfolio in Q1 2022.
  • Wealth Advisors opened 11 new positions and closed 10 in Q1 2022.
  • Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $277M.

Based on Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.