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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
+14.34%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$9.29M
Cap. Flow %
4.33%
Top 10 Hldgs %
69.67%
Holding
91
New
14
Increased
26
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$788K
5
LUV icon
Southwest Airlines
LUV
+$759K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$786K
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$543K
3
CERN
Cerner Corp
CERN
+$512K
4
RXL icon
ProShares Ultra Health Care
RXL
+$415K
5
LRCX icon
Lam Research
LRCX
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.63%
2 Technology 24.84%
3 Consumer Discretionary 22.05%
4 Financials 10.19%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
CALL
Invesco QQQ Trust
QQQ
$489B
$17K 0.01%
200
-500
-71% -$136K
IBB icon
77
CALL
iShares Biotechnology ETF
IBB
$10.4B
$16K 0.01%
+1,200
New +$163K
CRM icon
78
CALL
Salesforce
CRM
$204B
$15K 0.01%
+200
New +$43.8K
PARA
79
CALL
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
+1,500
New +$40.2K
GILD icon
80
CALL
Gilead Sciences
GILD
$181B
$5K ﹤0.01%
10,000
– –
AKAM icon
81
Akamai
AKAM
$16B
– –
-1,795
Closed -$202K
IPAY icon
82
Amplify Mobile Payments ETF
IPAY
$173M
– –
-10,665
Closed -$543K
LRCX icon
83
Lam Research
LRCX
$395B
– –
-10,000
Closed -$335K
MCD icon
84
CALL
McDonald's
MCD
$181B
– –
-3,000
Closed -$149K
MGM icon
85
CALL
MGM Resorts International
MGM
$10.1B
– –
-5,000
Closed -$38K
MGM icon
86
MGM Resorts International
MGM
$10.1B
– –
-5,000
Closed -$84K
RXL icon
87
ProShares Ultra Health Care
RXL
$95.9M
– –
-13,520
Closed -$415K
STZ icon
88
CALL
Constellation Brands
STZ
$20.7B
– –
-6,400
Closed -$201K
STZ icon
89
Constellation Brands
STZ
$20.7B
– –
-65
Closed -$12K
TMO icon
90
CALL
Thermo Fisher Scientific
TMO
$224B
– –
-5,000
Closed -$430K
CERN
91
DELISTED
Cerner Corp
CERN
– –
-7,220
Closed -$512K
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
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TOGEPT
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Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Wealth Advisors held 91 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors deployed $9.29M of net new capital in Q3 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Thermo Fisher Scientific: 5,000 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $786K trimmed.

  • Wealth Advisors's largest Q3 2020 buy was Thermo Fisher Scientific: 5,000 shares worth $2.27M.
  • Wealth Advisors added most to Apple in Q3 2020, an estimated $3.79M increase.
  • Wealth Advisors's biggest Q3 2020 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $786K.
  • Wealth Advisors fully exited Amplify Mobile Payments ETF in Q3 2020, selling an estimated $543K.
  • Wealth Advisors's ten largest holdings make up 70% of its $214M portfolio in Q3 2020.
  • Wealth Advisors opened 14 new positions and closed 11 in Q3 2020.
  • Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $214M.

Based on Wealth Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.