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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
-3.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.2M
Cap. Flow
-$1.2M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.52%
Holding
71
New
6
Increased
15
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
LLY icon
Eli Lilly
LLY
+$323K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$320K
4
SMCI icon
Super Micro Computer
SMCI
+$298K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$270K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$769K
2
AMZN icon
Amazon
AMZN
+$608K
3
NVDA icon
NVIDIA
NVDA
+$595K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$353K

Sector Composition

Rank Sector Weight
1 Technology 33.41%
2 Consumer Discretionary 12.6%
3 Financials 12.38%
4 Communication Services 10.44%
5 Healthcare 3.86%

No holdings matched the selected filter criteria.

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Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wealth Advisors held 71 positions worth $223M, down 4.8% from $234M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wealth Advisors's Q3 2023 filing shows 6 new, 15 increased, 19 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 626 shares worth $336K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $769K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q3 2023 buy was Eli Lilly: 626 shares worth $336K.
  • Wealth Advisors added most to Apple in Q3 2023, an estimated $602K increase.
  • Wealth Advisors's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $769K.
  • Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $408K.
  • Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q3 2023.
  • Wealth Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Wealth Advisors's portfolio value fell 4.8% quarter-over-quarter to $223M.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.