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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
+1.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.8M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
69.31%
Holding
110
New
28
Increased
34
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
STZ icon
Constellation Brands
STZ
+$1.27M
5
LUV icon
Southwest Airlines
LUV
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.44M
3
CRM icon
Salesforce
CRM
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.69%
3 Financials 9.78%
4 Communication Services 8.76%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
CALL
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
200
-500
-71% -$79.4K
AMZN icon
102
CALL
Amazon
AMZN
$2.5T
– –
-20,000
Closed -$1.51M
CRM icon
103
CALL
Salesforce
CRM
$134B
– –
-2,400
Closed -$50K
CRM icon
104
Salesforce
CRM
$134B
– –
-2,200
Closed -$490K
META icon
105
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,500
Closed -$155K
MSFT icon
106
CALL
Microsoft
MSFT
$2.84T
– –
-12,400
Closed -$842K
NVDA icon
107
CALL
NVIDIA
NVDA
$5.01T
– –
-80,000
Closed -$644K
PENN icon
108
CALL
PENN Entertainment
PENN
$2.74B
– –
-10,000
Closed -$734K
STZ icon
109
CALL
Constellation Brands
STZ
$22.2B
– –
-5,300
Closed -$293K
V icon
110
CALL
Visa
V
$677B
– –
-1,000
Closed -$44K
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors held 110 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Advisors deployed $13.3M of net new capital in Q1 2021, opening 28 new positions and adding to 34 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.53M trimmed.

  • Wealth Advisors's largest Q1 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.
  • Wealth Advisors added most to Amazon in Q1 2021, an estimated $3.17M increase.
  • Wealth Advisors's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.53M.
  • Wealth Advisors fully exited Salesforce in Q1 2021, selling an estimated $490K.
  • Wealth Advisors's ten largest holdings make up 69% of its $252M portfolio in Q1 2021.
  • Wealth Advisors opened 28 new positions and closed 9 in Q1 2021.
  • Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.