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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
-10.22%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$24.3M
Cap. Flow
-$8.6M
Cap. Flow %
-5.69%
Top 10 Hldgs %
71.3%
Holding
78
New
20
Increased
22
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.09M
5
HD icon
Home Depot
HD
+$1.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.81M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.55M
4
AMZN icon
Amazon
AMZN
+$1.64M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.7%
2 Consumer Discretionary 23.51%
3 Technology 20.15%
4 Financials 11%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
– –
-27,000
Closed -$617K
NKE icon
77
Nike
NKE
$55.1B
– –
-2,000
Closed -$204K
VIS icon
78
Vanguard Industrials ETF
VIS
$7.89B
– –
-1,630
Closed -$259K
1 2 3
4

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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
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GGPE
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SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
TOGEPT
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Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealth Advisors held 78 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Advisors withdrew a net $8.6M in Q1 2020, closing 13 positions and reducing 11 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Wealth Advisors opened a new position in ProShares UltraPro QQQ worth $1.63M.

  • Wealth Advisors's largest Q1 2020 buy was ProShares UltraPro QQQ: 200,000 shares worth $1.63M.
  • Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $4.81M increase.
  • Wealth Advisors's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.34M.
  • Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2020, selling an estimated $2.55M.
  • Wealth Advisors's ten largest holdings make up 71% of its $151M portfolio in Q1 2020.
  • Wealth Advisors opened 20 new positions and closed 13 in Q1 2020.
  • Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Wealth Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.