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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
+11.65%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.85%
Top 10 Hldgs %
69.64%
Holding
90
New
10
Increased
22
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$505K
4
CRWD icon
CrowdStrike
CRWD
+$375K
5
HD icon
Home Depot
HD
+$274K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.46M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$550K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 19.99%
3 Financials 10.21%
4 Communication Services 7.84%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
CALL
Verizon
VZ
$194B
$31K 0.01%
+10,000
New +$594K
QQQ icon
77
CALL
Invesco QQQ Trust
QQQ
$455B
$23K 0.01%
200
– –
PARA
78
CALL
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
1,500
– –
DKNG icon
79
CALL
DraftKings
DKNG
$11.4B
$15K 0.01%
+600
New +$28.6K
AMD icon
80
CALL
Advanced Micro Devices
AMD
$851B
$14K 0.01%
+500
New +$43.1K
IBB icon
81
CALL
iShares Biotechnology ETF
IBB
$9.31B
$14K 0.01%
700
-500
-42% -$71.5K
STZ icon
82
Constellation Brands
STZ
$22.2B
$14K 0.01%
+65
New +$12.8K
FSLY icon
83
CALL
Fastly Inc
FSLY
$3.17B
– –
-600
Closed -$29K
FSLY icon
84
Fastly Inc
FSLY
$3.17B
– –
-1,755
Closed -$203K
GILD icon
85
CALL
Gilead Sciences
GILD
$161B
– –
-10,000
Closed -$5K
GILD icon
86
Gilead Sciences
GILD
$161B
– –
-1,855
Closed -$117K
LUMN icon
87
Lumen
LUMN
$6.53B
– –
-29,439
Closed -$298K
NFLX icon
88
Netflix
NFLX
$292B
– –
-102,610
Closed -$5.46M
VIG icon
89
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,000
Closed -$134K
XLK icon
90
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,000
Closed -$24K
1 2 3
4

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ZR
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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
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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisors held 90 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q4 2020 filing shows 10 new, 22 increased, 18 reduced and 8 closed positions. Its largest new stake was General Motors: 2,300 shares worth $96K. The largest sale was Netflix, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q4 2020 buy was General Motors: 2,300 shares worth $96K.
  • Wealth Advisors added most to Qualcomm in Q4 2020, an estimated $2.49M increase.
  • Wealth Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.97M.
  • Wealth Advisors fully exited Netflix in Q4 2020, selling an estimated $5.46M.
  • Wealth Advisors's ten largest holdings make up 70% of its $227M portfolio in Q4 2020.
  • Wealth Advisors opened 10 new positions and closed 8 in Q4 2020.
  • Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.