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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
+1.65%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.15M
Cap. Flow
-$7.57M
Cap. Flow %
-4.02%
Top 10 Hldgs %
70.67%
Holding
71
New
14
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$961K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$322K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$312K
4
UPS icon
United Parcel Service
UPS
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.61M
2
LUV icon
Southwest Airlines
LUV
+$1.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Miscellaneous 28.49%
3 Financials 11.73%
4 Consumer Discretionary 11.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$288K 0.15%
8,430
-197
-2% -$6.66K
QDEL icon
52
QuidelOrtho
QDEL
$887M
$270K 0.14%
+3,149
New +$267K
GILD icon
53
Gilead Sciences
GILD
$181B
$270K 0.14%
+3,140
New +$249K
ABBV icon
54
CALL
AbbVie
ABBV
$441B
$259K 0.14%
+5,000
New +$767K
PM icon
55
Philip Morris
PM
$289B
$251K 0.13%
2,482
– –
KNG icon
56
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$243K 0.13%
+4,747
New +$240K
IDXX icon
57
Idexx Laboratories
IDXX
$40.7B
$232K 0.12%
+568
New +$220K
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$227K 0.12%
+7,812
New +$254K
DVN icon
59
Devon Energy
DVN
$53.7B
$227K 0.12%
3,692
+271
+8% +$18.5K
MCD icon
60
McDonald's
MCD
$181B
$220K 0.12%
+835
New +$220K
DIS icon
61
Walt Disney
DIS
$181B
$219K 0.12%
2,517
-804
-24% -$76.9K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$202K 0.11%
+1,270
New +$202K
AMD icon
63
Advanced Micro Devices
AMD
$852B
$201K 0.11%
3,100
-165
-5% -$10.9K
UBER icon
64
CALL
Uber
UBER
$146B
$22.2K 0.01%
+12,000
New +$328K
DIS icon
65
CALL
Walt Disney
DIS
$181B
$16.5K 0.01%
+12,400
New +$1.19M
PARA
66
CALL
DELISTED
Paramount Global Class B
PARA
$349 ﹤0.01%
24,900
– –
F icon
67
CALL
Ford
F
$54.6B
$336 ﹤0.01%
30,000
-15,000
-33% -$193K
CHPT icon
68
CALL
ChargePoint
CHPT
$243M
$199 ﹤0.01%
500
– –
FPXI icon
69
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
– –
-14,000
Closed -$500K
LUV icon
70
Southwest Airlines
LUV
$18.9B
– –
-54,240
Closed -$1.67M
SQQQ icon
71
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
-320
Closed -$491K
1 2
3

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ZR
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TA
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KWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors held 71 positions worth $188M, down 4.1% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Advisors withdrew a net $7.57M in Q4 2022, closing 3 positions and reducing 27 holdings. Its most notable exit was Southwest Airlines, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Wealth Advisors opened a new position in Dimensional US Core Equity 2 ETF worth $959K.

  • Wealth Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 39,510 shares worth $959K.
  • Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $277K increase.
  • Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.61M.
  • Wealth Advisors fully exited Southwest Airlines in Q4 2022, selling an estimated $1.67M.
  • Wealth Advisors's ten largest holdings make up 71% of its $188M portfolio in Q4 2022.
  • Wealth Advisors opened 14 new positions and closed 3 in Q4 2022.
  • Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $188M.

Based on Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.