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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
+30.93%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$37.2M
(+25%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
83
New
18
Increased
25
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$816K |
| 2 |
Southwest Airlines
LUV
|
+$665K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$634K |
| 4 |
AbbVie
ABBV
|
+$365K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$743K |
| 2 |
Alibaba
BABA
|
+$532K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$357K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 21.02% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 10.79% |
| 5 | Real Estate | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $16K | 0.01% |
+2,000
| New | +$94.1K |
|
77
Constellation Brands
STZ
$22.2B
| $12K | 0.01% |
+65
| New | +$10.8K |
|
|
78
Bristol-Myers Squibb
BMY
$127B
| – | – |
-6,000
| Closed | -$357K |
|
|
79
First Trust Value Line Dividend Fund
FVD
$8.29B
| – | – |
-12,170
| Closed | -$349K |
|
80
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-20,000
| Closed | -$93K |
|
81
Colterpoint Net Lease Real Estate ETF
NETL
$56M
| – | – |
-18,350
| Closed | -$333K |
|
|
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-21,530
| Closed | -$458K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-15,000
| Closed | -$13K |
|
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Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Advisors held 83 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealth Advisors deployed $16.4M of net new capital in Q2 2020, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was AbbVie: 4,150 shares worth $411K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $743K trimmed.
- Wealth Advisors's largest Q2 2020 buy was AbbVie: 4,150 shares worth $411K.
- Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $816K increase.
- Wealth Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $743K.
- Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $458K.
- Wealth Advisors's ten largest holdings make up 70% of its $188M portfolio in Q2 2020.
- Wealth Advisors opened 18 new positions and closed 6 in Q2 2020.
- Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $188M.
Based on Wealth Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.