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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
+0.64%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$18.8M
(-6.8%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
106
New
5
Increased
14
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$557K |
| 2 |
iShares US Industrials ETF
IYJ
|
+$323K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$197K |
| 4 |
Celsius Holdings
CELH
|
+$186K |
| 5 |
Qualcomm
QCOM
|
+$61.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$544K |
| 3 |
Amazon
AMZN
|
+$521K |
| 4 |
Bath & Body Works
BBWI
|
+$362K |
| 5 |
Microsoft
MSFT
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Communication Services | 9.46% |
| 4 | Financials | 9.37% |
| 5 | Real Estate | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $42.7M | 16.68% |
267,700
-3,020
| -1% | -$521K |
|
2
Apple
AAPL
$4.89T
| $42.4M | 16.59% |
305,081
-669
| -0.2% | -$98.5K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.8M | 6.17% |
118,200
-4,000
| -3% | -$544K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $15.6M | 6.09% |
44,170
-396
| -0.9% | -$146K |
|
5
Mastercard
MA
$477B
| $12.9M | 5.05% |
37,518
-400
| -1% | -$145K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $12.2M | 4.79% |
97,685
-1,277
| -1% | -$169K |
|
|
7
Microsoft
MSFT
$2.84T
| $9.81M | 3.83% |
34,661
-1,169
| -3% | -$340K |
|
8
Essex Property Trust
ESS
$18.9B
| $9.38M | 3.66% |
28,620
-926
| -3% | -$300K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.56M | 3.34% |
55,656
-544
| -1% | -$86.7K |
|
10
Visa
V
$677B
| $8.17M | 3.19% |
36,344
-470
| -1% | -$110K |
|
|
11
NVIDIA
NVDA
$5.01T
| $7.22M | 2.82% |
365,700
-1,097,100
| -75% | -$22.8M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $6.22M | 2.43% |
19,076
-360
| -2% | -$130K |
|
13
ProShares UltraPro QQQ
TQQQ
$31.1B
| $5.95M | 2.33% |
200,000
| – | – |
|
|
14
Qualcomm
QCOM
$176B
| $5.68M | 2.22% |
44,862
+433
| +1% | +$61.4K |
|
15
Southwest Airlines
LUV
$22.1B
| $4.34M | 1.7% |
78,834
-5,225
| -6% | -$264K |
|
16
Home Depot
HD
$332B
| $3.77M | 1.48% |
11,562
| – | – |
|
17
Johnson & Johnson
JNJ
$635B
| $3.57M | 1.4% |
22,435
-650
| -3% | -$111K |
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.93M | 1.14% |
61,445
+4,075
| +7% | +$197K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $2.85M | 1.11% |
5,000
| – | – |
|
|
20
iShares US Industrials ETF
IYJ
$1.98B
| $2.65M | 1.03% |
24,601
+2,880
| +13% | +$323K |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.31M | 0.9% |
22,126
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.09M | 0.82% |
4,872
-59
| -1% | -$26K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.89M | 0.74% |
25,582
| – | – |
|
24
Starbucks
SBUX
$118B
| $1.63M | 0.64% |
14,638
+3
| +0% | +$351 |
|
25
First Trust Indxx NextG ETF
NXTG
$537M
| $1.59M | 0.62% |
21,105
-200
| -0.9% | -$15.5K |
|
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Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Wealth Advisors held 106 positions worth $256M, down 6.8% from $275M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Wealth Advisors withdrew a net $28.1M in Q3 2021, closing 14 positions and reducing 31 holdings. Its most notable exit was Bath & Body Works, an estimated $362K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Wealth Advisors opened a new position in Global X US Infrastructure Development ETF worth $543K.
- Wealth Advisors's largest Q3 2021 buy was Global X US Infrastructure Development ETF: 21,125 shares worth $543K.
- Wealth Advisors added most to iShares US Industrials ETF in Q3 2021, an estimated $323K increase.
- Wealth Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $22.8M.
- Wealth Advisors fully exited Bath & Body Works in Q3 2021, selling an estimated $362K.
- Wealth Advisors's ten largest holdings make up 69% of its $256M portfolio in Q3 2021.
- Wealth Advisors opened 5 new positions and closed 14 in Q3 2021.
- Wealth Advisors's portfolio value fell 6.8% quarter-over-quarter to $256M.
Based on Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.