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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
-10.22%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$24.3M
(-14%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
71.3%
Holding
78
New
20
Increased
22
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.97M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$2.09M |
| 5 |
Home Depot
HD
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.81M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.55M |
| 4 |
Amazon
AMZN
|
+$1.64M |
| 5 |
Broadcom
AVGO
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.7% |
| 2 | Consumer Discretionary | 23.51% |
| 3 | Technology | 20.15% |
| 4 | Financials | 11% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.72T
| $32.4M | 21.43% |
268,840
-16,900
| -6% | -$1.64M |
|
2
Apple
AAPL
$4.56T
| $20.7M | 13.67% |
288,204
+10,016
| +4% | +$737K |
|
3
Mastercard
MA
$500B
| $9.36M | 6.19% |
37,918
+595
| +2% | +$177K |
|
|
4
Invesco QQQ Trust
QQQ
$489B
| $8.52M | 5.64% |
39,971
+10,370
| +35% | +$2.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.05T
| $7.6M | 5.03% |
120,940
+5,000
| +4% | +$339K |
|
6
Essex Property Trust
ESS
$17.6B
| $7.22M | 4.78% |
29,360
+1,947
| +7% | +$559K |
|
7
Visa
V
$689B
| $6.38M | 4.22% |
39,286
+172
| +0.4% | +$32.4K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $6.24M | 4.13% |
63,226
+49,470
| +360% | +$4.81M |
|
9
Microsoft
MSFT
$3.66T
| $4.86M | 3.21% |
27,421
+7,288
| +36% | +$1.2M |
|
10
Netflix
NFLX
$318B
| $4.5M | 2.98% |
102,510
+60
| +0.1% | +$2.12K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.15M | 2.74% |
37,265
+24,863
| +200% | +$2.97M |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $3.48M | 2.31% |
46,333
-90,957
| -66% | -$7.81M |
|
13
Meta Platforms (Facebook)
META
$1.66T
| $3.31M | 2.19% |
18,798
+1,743
| +10% | +$341K |
|
14
Johnson & Johnson
JNJ
$645B
| $2.71M | 1.8% |
18,136
+3,979
| +28% | +$565K |
|
15
NVIDIA
NVDA
$5.42T
| $2.66M | 1.76% |
360,600
+117,800
| +49% | +$743K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $2.12M | 1.4% |
78,055
+27,325
| +54% | +$887K |
|
|
17
Home Depot
HD
$310B
| $2.11M | 1.4% |
10,565
+7,000
| +196% | +$1.54M |
|
|
18
ProShares UltraPro QQQ
TQQQ
$35.6B
| $1.63M | 1.08% |
+200,000
| New | +$2.09M |
|
19
First Trust Capital Strength ETF
FTCS
$7.65B
| $1.21M | 0.8% |
+8,288
| New | +$478K |
|
20
First Trust Indxx NextG ETF
NXTG
$571M
| $1.08M | 0.71% |
+21,665
| New | +$1.14M |
|
21
Invesco Aerospace & Defense ETF
PPA
$7.76B
| $1.06M | 0.7% |
20,615
-14,804
| -42% | -$961K |
|
22
iShares US Industrials ETF
IYJ
$1.95B
| $1.01M | 0.67% |
15,880
-13,918
| -47% | -$1.08M |
|
23
Qualcomm
QCOM
$187B
| $876K | 0.58% |
11,393
+8,458
| +288% | +$693K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $841K | 0.56% |
3,013
+373
| +14% | +$114K |
|
25
Alibaba
BABA
$273B
| $788K | 0.52% |
3,705
-1,500
| -29% | -$313K |
|
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Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Wealth Advisors held 78 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wealth Advisors withdrew a net $8.6M in Q1 2020, closing 13 positions and reducing 11 holdings. Its most notable exit was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Wealth Advisors opened a new position in ProShares UltraPro QQQ worth $1.63M.
- Wealth Advisors's largest Q1 2020 buy was ProShares UltraPro QQQ: 200,000 shares worth $1.63M.
- Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q1 2020, an estimated $4.81M increase.
- Wealth Advisors's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.34M.
- Wealth Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2020, selling an estimated $2.55M.
- Wealth Advisors's ten largest holdings make up 71% of its $151M portfolio in Q1 2020.
- Wealth Advisors opened 20 new positions and closed 13 in Q1 2020.
- Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $151M.
Based on Wealth Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.