We are live on
!
Find out more
WA
Wealth Advisors Portfolio holdings
AUM
$223M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
88.6%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.3M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$12.4M |
| 4 |
Mastercard
MA
|
+$10.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.95% |
| 2 | Technology | 18.11% |
| 3 | Financials | 13.58% |
| 4 | Communication Services | 10.5% |
| 5 | Real Estate | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $30.8M | 17.56% |
+285,740
| New | +$25.3M |
|
|
2
Apple
AAPL
$4.89T
| $22.2M | 12.65% |
+278,188
| New | +$17.9M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $12.9M | 7.34% |
+137,290
| New | +$12.4M |
|
|
4
Mastercard
MA
$477B
| $12.7M | 7.26% |
+37,323
| New | +$10.5M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10M | 5.72% |
+324,501
| New | +$9.52M |
|
6
Essex Property Trust
ESS
$18.9B
| $8.88M | 5.06% |
+27,413
| New | +$8.66M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.81M | 5.02% |
+115,940
| New | +$7.48M |
|
8
Visa
V
$677B
| $8.26M | 4.71% |
+39,114
| New | +$7.05M |
|
9
Invesco QQQ Trust
QQQ
$455B
| $6.95M | 3.96% |
+29,601
| New | +$5.93M |
|
10
Netflix
NFLX
$292B
| $3.97M | 2.27% |
+102,450
| New | +$3.04M |
|
11
Microsoft
MSFT
$2.84T
| $3.77M | 2.15% |
+20,133
| New | +$2.96M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.71M | 2.12% |
+17,055
| New | +$3.3M |
|
13
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $2.6M | 1.48% |
+35,419
| New | +$2.41M |
|
14
iShares US Industrials ETF
IYJ
$1.98B
| $2.58M | 1.47% |
+29,798
| New | +$2.43M |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.55M | 1.45% |
+80,790
| New | +$2.57M |
|
16
Johnson & Johnson
JNJ
$635B
| $2.11M | 1.2% |
+14,157
| New | +$1.92M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.91M | 1.09% |
+51,970
| New | +$1.83M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.84M | 1.05% |
+50,730
| New | +$1.72M |
|
19
NVIDIA
NVDA
$5.01T
| $1.8M | 1.03% |
+242,800
| New | +$1.26M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.62M | 0.92% |
+12,402
| New | +$1.5M |
|
21
Broadcom
AVGO
$1.82T
| $1.55M | 0.89% |
+50,000
| New | +$1.52M |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.43M | 0.81% |
+13,756
| New | +$1.32M |
|
23
JPMorgan Chase
JPM
$939B
| $1.34M | 0.76% |
+9,865
| New | +$1.27M |
|
24
Southwest Airlines
LUV
$22.1B
| $1.16M | 0.66% |
+20,155
| New | +$1.12M |
|
25
Alibaba
BABA
$269B
| $1.15M | 0.65% |
+5,205
| New | +$977K |
|
Similar funds
ZR
TA
KWA
RCGI
DLG
GGPE
SWA
TOGEPT
Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Wealth Advisors, which disclosed 58 positions worth $175M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Amazon: 285,740 shares worth $30.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, followed by Technology and Financials.
- Wealth Advisors's largest Q4 2019 buy was Amazon: 285,740 shares worth $30.8M.
- Wealth Advisors's ten largest holdings make up 72% of its $175M portfolio in Q4 2019.
- Wealth Advisors disclosed 58 positions in Q4 2019, its first 13F filing on record.
Based on Wealth Advisors's 13F filing for Q4 2019, filed 16 Mar 2020.