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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
+11.35%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$23.1M
(+9.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
110
New
9
Increased
31
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.6M |
| 2 |
Apple
AAPL
|
+$1.1M |
| 3 |
Starbucks
SBUX
|
+$1.02M |
| 4 |
Micron Technology
MU
|
+$422K |
| 5 |
Qualcomm
QCOM
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.57M |
| 2 |
ServiceNow
NOW
|
+$678K |
| 3 |
Expedia Group
EXPE
|
+$359K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$306K |
| 5 |
Constellation Brands
STZ
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Communication Services | 9.51% |
| 4 | Financials | 9.46% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $49.1M | 17.89% |
270,720
+60
| +0% | +$9.97K |
|
|
2
Apple
AAPL
$4.89T
| $44.3M | 16.14% |
305,750
+8,507
| +3% | +$1.1M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.6M | 6.05% |
122,200
+100
| +0.1% | +$11.7K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $16.3M | 5.94% |
44,566
+947
| +2% | +$318K |
|
5
Mastercard
MA
$477B
| $14.5M | 5.29% |
37,918
| – | – |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13M | 4.74% |
98,962
+354
| +0.4% | +$43.4K |
|
7
Microsoft
MSFT
$2.84T
| $10.3M | 3.73% |
35,830
-499
| -1% | -$127K |
|
8
Essex Property Trust
ESS
$18.9B
| $9.78M | 3.56% |
29,546
| – | – |
|
9
Visa
V
$677B
| $9.09M | 3.31% |
36,814
-500
| -1% | -$114K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.91M | 3.24% |
56,200
+1,297
| +2% | +$199K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $7.25M | 2.64% |
19,436
-70
| -0.4% | -$22.5K |
|
|
12
NVIDIA
NVDA
$5.01T
| $7.13M | 2.6% |
1,462,800
+1,097,120
| +300% | +$17.6M |
|
13
ProShares UltraPro QQQ
TQQQ
$31.1B
| $6.71M | 2.44% |
200,000
| – | – |
|
|
14
Qualcomm
QCOM
$176B
| $6.33M | 2.3% |
44,429
+2,868
| +7% | +$388K |
|
15
Southwest Airlines
LUV
$22.1B
| $4.35M | 1.58% |
84,059
-1,032
| -1% | -$61.9K |
|
16
Johnson & Johnson
JNJ
$635B
| $3.98M | 1.45% |
23,085
-306
| -1% | -$50.7K |
|
17
Home Depot
HD
$332B
| $3.76M | 1.37% |
11,562
| – | – |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.74M | 1% |
57,370
+2,615
| +5% | +$125K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $2.64M | 0.96% |
5,000
| – | – |
|
20
iShares US Industrials ETF
IYJ
$1.98B
| $2.45M | 0.89% |
21,721
+900
| +4% | +$99.3K |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.32M | 0.85% |
22,126
+1,285
| +6% | +$135K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.16M | 0.79% |
4,931
-17
| -0.3% | -$7.1K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.95M | 0.71% |
25,582
-1,642
| -6% | -$115K |
|
|
24
Starbucks
SBUX
$118B
| $1.79M | 0.65% |
14,635
+9,002
| +160% | +$1.02M |
|
25
First Trust Indxx NextG ETF
NXTG
$537M
| $1.62M | 0.59% |
21,305
| – | – |
|
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Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Wealth Advisors held 110 positions worth $275M, up 9.2% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wealth Advisors deployed $21M of net new capital in Q2 2021, opening 9 new positions and adding to 31 existing holdings. Its largest new stake was United Parcel Service: 1,100 shares worth $211K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CrowdStrike, an estimated $1.57M trimmed.
- Wealth Advisors's largest Q2 2021 buy was United Parcel Service: 1,100 shares worth $211K.
- Wealth Advisors added most to NVIDIA in Q2 2021, an estimated $17.6M increase.
- Wealth Advisors's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $1.57M.
- Wealth Advisors fully exited ServiceNow in Q2 2021, selling an estimated $678K.
- Wealth Advisors's ten largest holdings make up 70% of its $275M portfolio in Q2 2021.
- Wealth Advisors opened 9 new positions and closed 9 in Q2 2021.
- Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $275M.
Based on Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.