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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
+14.34%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
(+14%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
91
New
14
Increased
26
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.07M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$788K |
| 5 |
Southwest Airlines
LUV
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$786K |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
+$543K |
| 3 |
CERN
Cerner Corp
CERN
|
+$512K |
| 4 |
ProShares Ultra Health Care
RXL
|
+$415K |
| 5 |
Lam Research
LRCX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 10.05% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $43M | 20.03% |
269,260
+120
| +0% | +$18.9K |
|
|
2
Apple
AAPL
$4.89T
| $37.2M | 17.34% |
323,351
+34,735
| +12% | +$3.79M |
|
3
Mastercard
MA
$477B
| $13.1M | 6.1% |
37,918
| – | – |
|
4
Invesco QQQ Trust
QQQ
$455B
| $12.1M | 5.64% |
43,011
+2,730
| +7% | +$740K |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.04M | 4.22% |
121,900
+960
| +0.8% | +$73.1K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.78M | 4.09% |
81,726
+10,234
| +14% | +$1.08M |
|
7
Visa
V
$677B
| $7.88M | 3.68% |
38,836
-485
| -1% | -$96.9K |
|
8
Essex Property Trust
ESS
$18.9B
| $6.34M | 2.96% |
29,360
| – | – |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.08M | 2.84% |
46,027
+3,192
| +7% | +$402K |
|
10
Microsoft
MSFT
$2.84T
| $5.96M | 2.78% |
28,282
+133
| +0.5% | +$27.9K |
|
11
Netflix
NFLX
$292B
| $5.46M | 2.54% |
102,610
| – | – |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $5.14M | 2.4% |
19,506
-135
| -0.7% | -$34.8K |
|
13
NVIDIA
NVDA
$5.01T
| $5.02M | 2.34% |
362,760
+1,080
| +0.3% | +$12.6K |
|
14
ProShares UltraPro QQQ
TQQQ
$31.1B
| $3.38M | 1.57% |
200,000
| – | – |
|
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.09M | 1.44% |
36,770
| – | – |
|
16
Home Depot
HD
$332B
| $3.01M | 1.4% |
10,565
| – | – |
|
17
Johnson & Johnson
JNJ
$635B
| $2.95M | 1.37% |
19,802
+1,416
| +8% | +$210K |
|
|
18
Southwest Airlines
LUV
$22.1B
| $2.51M | 1.17% |
64,354
+21,359
| +50% | +$759K |
|
19
Qualcomm
QCOM
$176B
| $2.42M | 1.13% |
19,800
+4,725
| +31% | +$505K |
|
|
20
Thermo Fisher Scientific
TMO
$211B
| $2.27M | 1.06% |
+5,000
| New | +$2.07M |
|
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.84M | 0.86% |
53,830
-24,225
| -31% | -$786K |
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.82M | 0.85% |
30,712
+13,942
| +83% | +$788K |
|
|
23
CALL
Amazon
AMZN
$2.5T
| $1.46M | 0.68% |
20,000
| – | – |
|
|
24
CALL
Qualcomm
QCOM
$176B
| $1.3M | 0.61% |
23,900
+1,600
| +7% | +$171K |
|
25
First Trust Indxx NextG ETF
NXTG
$537M
| $1.22M | 0.57% |
19,790
-2,930
| -13% | -$172K |
|
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Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Wealth Advisors held 91 positions worth $214M, up 14% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealth Advisors's Q3 2020 filing shows 14 new, 26 increased, 19 reduced and 11 closed positions. Its largest new stake was Thermo Fisher Scientific: 5,000 shares worth $2.27M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $786K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
- Wealth Advisors's largest Q3 2020 buy was Thermo Fisher Scientific: 5,000 shares worth $2.27M.
- Wealth Advisors added most to Apple in Q3 2020, an estimated $3.79M increase.
- Wealth Advisors's biggest Q3 2020 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $786K.
- Wealth Advisors fully exited Amplify Mobile Payments ETF in Q3 2020, selling an estimated $543K.
- Wealth Advisors's ten largest holdings make up 70% of its $214M portfolio in Q3 2020.
- Wealth Advisors opened 14 new positions and closed 11 in Q3 2020.
- Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $214M.
Based on Wealth Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.