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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
+1.99%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24.8M
Cap. Flow
+$13.3M
Cap. Flow %
5.28%
Top 10 Hldgs %
69.31%
Holding
110
New
28
Increased
34
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
STZ icon
Constellation Brands
STZ
+$1.27M
5
LUV icon
Southwest Airlines
LUV
+$1.1M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
2
AAPL icon
Apple
AAPL
+$1.44M
3
CRM icon
Salesforce
CRM
+$490K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$357K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Consumer Discretionary 20.69%
3 Financials 9.78%
4 Communication Services 8.76%
5 Real Estate 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$45.1M 17.94%
270,660
+20,000
+8% +$3.17M
AAPL icon
2
Apple
AAPL
$4.89T
$39.6M 15.73%
297,243
-11,221
-4% -$1.44M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.7M 5.83%
43,619
-1,112
-2% -$356K
MA icon
4
Mastercard
MA
$477B
$14.3M 5.68%
37,918
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$13.9M 5.53%
122,100
+200
+0.2% +$19.7K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12M 4.78%
98,608
+21,585
+28% +$2.49M
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.38M 3.73%
36,329
+7,876
+28% +$1.83M
ESS icon
8
Essex Property Trust
ESS
$18.9B
$8.71M 3.46%
29,546
+186
+0.6% +$48.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.34M 3.32%
54,903
+2,302
+4% +$327K
V icon
10
Visa
V
$677B
$8.33M 3.31%
37,314
-1,522
-4% -$320K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.9M 2.35%
19,506
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.55M 2.21%
365,680
+44,000
+14% +$591K
QCOM icon
13
Qualcomm
QCOM
$176B
$5.54M 2.2%
41,561
+3,893
+10% +$562K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.32M 2.11%
200,000
– –
LUV icon
15
Southwest Airlines
LUV
$22.1B
$5.09M 2.02%
85,091
+20,620
+32% +$1.1M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.89M 1.55%
23,391
+3,202
+16% +$518K
HD icon
17
Home Depot
HD
$332B
$3.75M 1.49%
11,562
– –
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.56M 1.02%
54,755
+925
+2% +$39.4K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$2.41M 0.96%
5,000
– –
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.98B
$2.26M 0.9%
20,821
+6,056
+41% +$608K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.14M 0.85%
20,841
-15,829
-43% -$1.53M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.04M 0.81%
4,948
+2,026
+69% +$781K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.76%
27,224
-5,414
-17% -$357K
CRWD icon
24
CrowdStrike
CRWD
$187B
$1.6M 0.64%
30,944
+1,500
+5% +$79.3K
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$537M
$1.58M 0.63%
21,305
+1,515
+8% +$110K
1
2 3 4 5

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RCGI
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DLG
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GGPE
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SWA
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TOGEPT
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Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Wealth Advisors held 110 positions worth $252M, up 11% from $227M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wealth Advisors deployed $13.3M of net new capital in Q1 2021, opening 28 new positions and adding to 34 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.53M trimmed.

  • Wealth Advisors's largest Q1 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 6,555 shares worth $412K.
  • Wealth Advisors added most to Amazon in Q1 2021, an estimated $3.17M increase.
  • Wealth Advisors's biggest Q1 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.53M.
  • Wealth Advisors fully exited Salesforce in Q1 2021, selling an estimated $490K.
  • Wealth Advisors's ten largest holdings make up 69% of its $252M portfolio in Q1 2021.
  • Wealth Advisors opened 28 new positions and closed 9 in Q1 2021.
  • Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.