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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
+17.87%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.2M
Cap. Flow
-$2.78M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.31%
Holding
73
New
5
Increased
18
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
SCHW
Charles Schwab
SCHW
+$849K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$615K
4
UBER icon
Uber
UBER
+$223K
5
TGT icon
Target
TGT
+$219K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$817K
4
AAPL icon
Apple
AAPL
+$762K
5
MA icon
Mastercard
MA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 11.31%
3 Financials 11.05%
4 Communication Services 8.7%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
51
QuidelOrtho
QDEL
$1.09B
$289K 0.14%
3,149
– –
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$276K 0.13%
3,420
-395
-10% -$32.4K
IDXX icon
53
Idexx Laboratories
IDXX
$42.9B
$272K 0.13%
568
– –
CLF icon
54
Cleveland-Cliffs
CLF
$6.81B
$269K 0.13%
14,645
-3,500
-19% -$69.3K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$268K 0.13%
5,206
+459
+10% +$23.7K
TECL icon
56
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$261K 0.12%
14,731
+1,681
+13% +$48.9K
GILD icon
57
Gilead Sciences
GILD
$161B
$261K 0.12%
3,163
+23
+0.7% +$1.91K
DIS icon
58
Walt Disney
DIS
$165B
$258K 0.12%
2,571
+54
+2% +$5.44K
DVN icon
59
Devon Energy
DVN
$51.9B
$257K 0.12%
4,741
+1,049
+28% +$59.7K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$250K 0.12%
7,722
-708
-8% -$24.6K
MCD icon
61
McDonald's
MCD
$188B
$238K 0.11%
835
– –
TGT icon
62
Target
TGT
$62.1B
$226K 0.11%
+1,330
New +$219K
UBER icon
63
Uber
UBER
$134B
$219K 0.1%
+7,038
New +$223K
CVX icon
64
Chevron
CVX
$388B
$212K 0.1%
1,255
-403
-24% -$67.6K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.1B
$201K 0.1%
1,270
– –
UBER icon
66
CALL
Uber
UBER
$134B
$36.1K 0.02%
11,000
-1,000
-8% -$31.7K
ABBV icon
67
CALL
AbbVie
ABBV
$458B
– –
-5,000
Closed -$259K
AMD icon
68
Advanced Micro Devices
AMD
$851B
– –
-3,100
Closed -$201K
CHPT icon
69
CALL
ChargePoint
CHPT
$133M
– –
-500
Closed -$199
DBMF icon
70
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-7,812
Closed -$227K
DIS icon
71
CALL
Walt Disney
DIS
$165B
– –
-12,400
Closed -$16.5K
F icon
72
CALL
Ford
F
$57.3B
– –
-30,000
Closed -$336
PARA
73
CALL
DELISTED
Paramount Global Class B
PARA
– –
-24,900
Closed -$349
1 2
3

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KWA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisors held 73 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Advisors's Q1 2023 filing shows 5 new, 18 increased, 30 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 11,595 shares worth $600K. The largest sale was NVIDIA, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q1 2023 buy was Charles Schwab: 11,595 shares worth $600K.
  • Wealth Advisors added most to AbbVie in Q1 2023, an estimated $1.09M increase.
  • Wealth Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.44M.
  • Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $227K.
  • Wealth Advisors's ten largest holdings make up 71% of its $210M portfolio in Q1 2023.
  • Wealth Advisors opened 5 new positions and closed 7 in Q1 2023.
  • Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.