Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.02M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$423K |
| 3 |
Enterprise Products Partners
EPD
|
+$375K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$812K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 3.7% |
Similar funds
Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Advisors held 71 positions worth $206M, down 26% from $277M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wealth Advisors withdrew a net $10.9M in Q2 2022, closing 13 positions and reducing 24 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $906K.
- Wealth Advisors's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 25,352 shares worth $906K.
- Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $423K increase.
- Wealth Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.6M.
- Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $812K.
- Wealth Advisors's ten largest holdings make up 72% of its $206M portfolio in Q2 2022.
- Wealth Advisors opened 2 new positions and closed 13 in Q2 2022.
- Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $206M.
Based on Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.