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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
+14.98%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$24M
Cap. Flow
-$7.34M
Cap. Flow %
-3.13%
Top 10 Hldgs %
73.59%
Holding
73
New
7
Increased
12
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K
4
T icon
AT&T
T
+$368K
5
MAIN icon
Main Street Capital
MAIN
+$308K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
AAPL icon
Apple
AAPL
+$794K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$767K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$693K

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Consumer Discretionary 12.69%
3 Financials 12.16%
4 Communication Services 9.36%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$42.9B
$299K 0.13%
568
– –
FEX icon
52
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$292K 0.12%
3,420
– –
ORCL icon
53
Oracle
ORCL
$331B
$284K 0.12%
+2,445
New +$253K
GM icon
54
General Motors
GM
$74.7B
$283K 0.12%
7,000
-1,828
-21% -$63.2K
QDEL icon
55
QuidelOrtho
QDEL
$1.09B
$275K 0.12%
3,149
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$274K 0.12%
7,972
+250
+3% +$8.16K
CLF icon
57
Cleveland-Cliffs
CLF
$6.81B
$262K 0.11%
15,345
+700
+5% +$11.1K
CDNS icon
58
Cadence Design Systems
CDNS
$90B
$257K 0.11%
+1,105
New +$240K
KNG icon
59
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$256K 0.11%
4,815
-391
-8% -$20.2K
DVN icon
60
Devon Energy
DVN
$51.9B
$247K 0.11%
4,844
+103
+2% +$5.18K
MCD icon
61
McDonald's
MCD
$188B
$247K 0.11%
835
– –
GILD icon
62
Gilead Sciences
GILD
$161B
$240K 0.1%
3,140
-23
-0.7% -$1.83K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$215K 0.09%
1,270
– –
SCHW
64
CALL
Charles Schwab
SCHW
$177B
$145K 0.06%
12,500
-25,500
-67% -$1.34M
AUR icon
65
Aurora
AUR
$11.7B
$42.1K 0.02%
+12,300
New +$20.6K
CVX icon
66
Chevron
CVX
$388B
– –
-1,255
Closed -$212K
DIS icon
67
Walt Disney
DIS
$165B
– –
-2,571
Closed -$258K
MU icon
68
Micron Technology
MU
$1.04T
– –
-5,850
Closed -$372K
SQQQ icon
69
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-626
Closed -$483K
TECL icon
70
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-14,731
Closed -$261K
TGT icon
71
Target
TGT
$62.1B
– –
-1,330
Closed -$226K
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-200,000
Closed -$2.68M
UBER icon
73
CALL
Uber
UBER
$134B
– –
-11,000
Closed -$36.1K
1 2
3

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ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
TA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealth Advisors held 73 positions worth $234M, up 11% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors withdrew a net $7.34M in Q2 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wealth Advisors opened a new position in Vanguard S&P 500 ETF worth $456K.

  • Wealth Advisors's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,114 shares worth $456K.
  • Wealth Advisors added most to Charles Schwab in Q2 2023, an estimated $2.64M increase.
  • Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.33M.
  • Wealth Advisors fully exited ProShares UltraPro QQQ in Q2 2023, selling an estimated $2.68M.
  • Wealth Advisors's ten largest holdings make up 74% of its $234M portfolio in Q2 2023.
  • Wealth Advisors opened 7 new positions and closed 8 in Q2 2023.
  • Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $234M.

Based on Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.