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WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$12.4M
Cap. Flow
-$4.19M
Cap. Flow %
-1.85%
Top 10 Hldgs %
69.64%
Holding
90
New
10
Increased
22
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.49M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$891K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$505K
4
CRWD icon
CrowdStrike
CRWD
+$375K
5
HD icon
Home Depot
HD
+$274K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.46M
2
AMZN icon
Amazon
AMZN
+$2.97M
3
AAPL icon
Apple
AAPL
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$550K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$513K

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 19.99%
3 Financials 10.21%
4 Communication Services 7.84%
5 Real Estate 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.9M 18.05%
308,464
-14,887
-5% -$1.79M
AMZN icon
2
Amazon
AMZN
$2.5T
$40.8M 18%
250,660
-18,600
-7% -$2.97M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14M 6.19%
44,731
+1,720
+4% +$505K
MA icon
4
Mastercard
MA
$477B
$13.5M 5.97%
37,918
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 4.71%
121,900
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.74M 3.85%
77,023
-4,703
-6% -$513K
V icon
7
Visa
V
$677B
$8.49M 3.75%
38,836
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.43M 3.27%
52,601
+6,574
+14% +$891K
ESS icon
9
Essex Property Trust
ESS
$18.9B
$6.97M 3.07%
29,360
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.33M 2.79%
28,453
+171
+0.6% +$36.8K
QCOM icon
11
Qualcomm
QCOM
$176B
$5.74M 2.53%
37,668
+17,868
+90% +$2.49M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.33M 2.35%
19,506
– –
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$31.1B
$4.54M 2%
200,000
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$4.2M 1.85%
321,680
-41,080
-11% -$550K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.36M 1.48%
36,670
-100
-0.3% -$8.69K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.18M 1.4%
20,189
+387
+2% +$57.1K
HD icon
17
Home Depot
HD
$332B
$3.07M 1.35%
11,562
+997
+9% +$274K
LUV icon
18
Southwest Airlines
LUV
$22.1B
$3M 1.32%
64,471
+117
+0.2% +$5.07K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$2.33M 1.03%
5,000
– –
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.15M 0.95%
53,830
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.12M 0.94%
32,638
+1,926
+6% +$117K
CRWD icon
22
CrowdStrike
CRWD
$187B
$1.56M 0.69%
29,444
+9,612
+48% +$375K
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
$1.51M 0.67%
20,000
– –
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.98B
$1.43M 0.63%
14,765
+865
+6% +$78.9K
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$537M
$1.37M 0.6%
19,790
– –
1
2 3 4

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TOGEPT
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Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wealth Advisors held 90 positions worth $227M, up 5.8% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q4 2020 filing shows 10 new, 22 increased, 18 reduced and 8 closed positions. Its largest new stake was General Motors: 2,300 shares worth $96K. The largest sale was Netflix, an estimated $5.46M.

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

  • Wealth Advisors's largest Q4 2020 buy was General Motors: 2,300 shares worth $96K.
  • Wealth Advisors added most to Qualcomm in Q4 2020, an estimated $2.49M increase.
  • Wealth Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $2.97M.
  • Wealth Advisors fully exited Netflix in Q4 2020, selling an estimated $5.46M.
  • Wealth Advisors's ten largest holdings make up 70% of its $227M portfolio in Q4 2020.
  • Wealth Advisors opened 10 new positions and closed 8 in Q4 2020.
  • Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $227M.

Based on Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.