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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
+30.93%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$37.2M
(+25%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
83
New
18
Increased
25
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$816K |
| 2 |
Southwest Airlines
LUV
|
+$665K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$634K |
| 4 |
AbbVie
ABBV
|
+$365K |
| 5 |
Qualcomm
QCOM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$743K |
| 2 |
Alibaba
BABA
|
+$532K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$458K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$357K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.76% |
| 2 | Technology | 21.02% |
| 3 | Financials | 10.84% |
| 4 | Communication Services | 10.79% |
| 5 | Real Estate | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $41.1M | 21.85% |
269,140
+300
| +0.1% | +$36.2K |
|
2
Apple
AAPL
$4.89T
| $27M | 14.33% |
288,616
+412
| +0.1% | +$31.9K |
|
3
Mastercard
MA
$477B
| $11.6M | 6.15% |
37,918
| – | – |
|
4
Invesco QQQ Trust
QQQ
$455B
| $10.4M | 5.53% |
40,281
+310
| +0.8% | +$69.5K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.07M | 4.82% |
120,940
| – | – |
|
6
Visa
V
$677B
| $7.78M | 4.13% |
39,321
+35
| +0.1% | +$6.39K |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $7.34M | 3.9% |
71,492
+8,266
| +13% | +$816K |
|
8
Essex Property Trust
ESS
$18.9B
| $6.91M | 3.67% |
29,360
| – | – |
|
9
Microsoft
MSFT
$2.84T
| $5.93M | 3.15% |
28,149
+728
| +3% | +$132K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.1M | 2.71% |
42,835
+5,570
| +15% | +$634K |
|
11
Netflix
NFLX
$292B
| $5.07M | 2.69% |
102,610
+100
| +0.1% | +$4.26K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $4.72M | 2.51% |
19,641
+843
| +4% | +$176K |
|
13
NVIDIA
NVDA
$5.01T
| $3.56M | 1.89% |
361,680
+1,080
| +0.3% | +$8.74K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.93M | 1.56% |
36,770
-9,563
| -21% | -$743K |
|
15
ProShares UltraPro QQQ
TQQQ
$31.1B
| $2.77M | 1.47% |
200,000
| – | – |
|
16
Home Depot
HD
$332B
| $2.64M | 1.4% |
10,565
| – | – |
|
17
Johnson & Johnson
JNJ
$635B
| $2.63M | 1.4% |
18,386
+250
| +1% | +$36.4K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.44M | 1.29% |
78,055
| – | – |
|
|
19
Southwest Airlines
LUV
$22.1B
| $1.48M | 0.78% |
42,995
+20,920
| +95% | +$665K |
|
20
First Trust Capital Strength ETF
FTCS
$7.88B
| $1.43M | 0.76% |
8,288
| – | – |
|
|
21
Qualcomm
QCOM
$176B
| $1.4M | 0.74% |
15,075
+3,682
| +32% | +$295K |
|
|
22
CALL
Amazon
AMZN
$2.5T
| $1.33M | 0.71% |
20,000
| – | – |
|
23
First Trust Indxx NextG ETF
NXTG
$537M
| $1.28M | 0.68% |
22,720
+1,055
| +5% | +$54.6K |
|
|
24
CALL
Apple
AAPL
$4.89T
| $1.23M | 0.65% |
40,000
| – | – |
|
25
iShares US Industrials ETF
IYJ
$1.98B
| $1.14M | 0.61% |
14,900
-980
| -6% | -$68.7K |
|
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Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Wealth Advisors held 83 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealth Advisors deployed $16.4M of net new capital in Q2 2020, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was AbbVie: 4,150 shares worth $411K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $743K trimmed.
- Wealth Advisors's largest Q2 2020 buy was AbbVie: 4,150 shares worth $411K.
- Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q2 2020, an estimated $816K increase.
- Wealth Advisors's biggest Q2 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $743K.
- Wealth Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $458K.
- Wealth Advisors's ten largest holdings make up 70% of its $188M portfolio in Q2 2020.
- Wealth Advisors opened 18 new positions and closed 6 in Q2 2020.
- Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $188M.
Based on Wealth Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.