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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
+13.76%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.47%
Holding
96
New
4
Increased
18
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.13M
2
AAPL icon
Apple
AAPL
+$757K
3
BBWI icon
Bath & Body Works
BBWI
+$332K
4
COIN icon
Coinbase
COIN
+$237K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$333K
2
ESS icon
Essex Property Trust
ESS
+$242K
3
PYPL icon
PayPal
PYPL
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Consumer Discretionary 18.35%
3 Communication Services 8.74%
4 Financials 8.25%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
CALL
Celsius Holdings
CELH
$6.93B
– –
-12,000
Closed -$118K
CELH icon
77
Celsius Holdings
CELH
$6.93B
– –
-7,230
Closed -$218K
CLF icon
78
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-14,300
Closed -$114K
CLF icon
79
Cleveland-Cliffs
CLF
$6.81B
– –
-3,175
Closed -$63K
COST icon
80
CALL
Costco
COST
$415B
– –
-2,200
Closed -$231K
DIS icon
81
CALL
Walt Disney
DIS
$165B
– –
-7,000
Closed -$79K
DKNG icon
82
CALL
DraftKings
DKNG
$11.4B
– –
-5,100
Closed -$25K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-1,895
Closed -$207K
GM icon
84
CALL
General Motors
GM
$74.7B
– –
-11,200
Closed -$137K
GOOGL icon
85
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-20,000
Closed -$516K
JNJ icon
86
CALL
Johnson & Johnson
JNJ
$635B
– –
-2,500
Closed -$41K
MU icon
87
CALL
Micron Technology
MU
$1.04T
– –
-10,600
Closed -$21K
PARA
88
CALL
DELISTED
Paramount Global Class B
PARA
– –
-24,000
Closed -$97K
PARA
89
DELISTED
Paramount Global Class B
PARA
– –
-5,662
Closed -$221K
PAVE icon
90
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-37,500
Closed -$46K
PYPL icon
91
PayPal
PYPL
$49.5B
– –
-890
Closed -$227K
QCOM icon
92
CALL
Qualcomm
QCOM
$176B
– –
-10,100
Closed -$32K
UPST icon
93
PUT
Upstart Holdings
UPST
$2.58B
– –
-1,200
Closed -$1K
VALE icon
94
CALL
Vale
VALE
$62.9B
– –
-11,200
Closed -$1K
XLF icon
95
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-23,300
Closed -$123K
XLV icon
96
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,900
Closed -$72K
1 2 3
4

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KWA
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RCGI
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DLG
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GGPE
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SWA
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TOGEPT
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Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Advisors held 96 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q4 2021 filing shows 4 new, 18 increased, 22 reduced and 28 closed positions. Its largest new stake was Bath & Body Works: 4,675 shares worth $326K. The largest sale was Southwest Airlines, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealth Advisors's largest Q4 2021 buy was Bath & Body Works: 4,675 shares worth $326K.
  • Wealth Advisors added most to Costco in Q4 2021, an estimated $1.13M increase.
  • Wealth Advisors's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $333K.
  • Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $227K.
  • Wealth Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2021.
  • Wealth Advisors opened 4 new positions and closed 28 in Q4 2021.
  • Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.