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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
+13.76%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$32.3M
Cap. Flow
-$1.56M
Cap. Flow %
-0.54%
Top 10 Hldgs %
70.47%
Holding
96
New
4
Increased
18
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.13M
2
AAPL icon
Apple
AAPL
+$757K
3
BBWI icon
Bath & Body Works
BBWI
+$332K
4
COIN icon
Coinbase
COIN
+$237K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$333K
2
ESS icon
Essex Property Trust
ESS
+$242K
3
PYPL icon
PayPal
PYPL
+$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$222K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Consumer Discretionary 18.35%
3 Communication Services 8.74%
4 Financials 8.25%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55M 19.09%
309,868
+4,787
+2% +$757K
AMZN icon
2
Amazon
AMZN
$2.5T
$44.6M 15.49%
267,820
+120
+0% +$20.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$17.6M 6.11%
44,244
+74
+0.2% +$28.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 5.94%
118,200
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.8M 4.8%
98,259
+574
+0.6% +$76.2K
MA icon
6
Mastercard
MA
$477B
$13.3M 4.63%
37,120
-398
-1% -$138K
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.6M 4.04%
34,604
-57
-0.2% -$18.5K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$10.7M 3.72%
364,200
-1,500
-0.4% -$41.3K
ESS icon
9
Essex Property Trust
ESS
$18.9B
$9.83M 3.41%
27,910
-710
-2% -$242K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.33M 3.24%
54,311
-1,345
-2% -$222K
QCOM icon
11
Qualcomm
QCOM
$176B
$8.37M 2.9%
45,763
+901
+2% +$144K
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$31.1B
$8.32M 2.89%
200,000
– –
V icon
13
Visa
V
$677B
$7.81M 2.71%
36,049
-295
-0.8% -$63.3K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$6.32M 2.19%
18,796
-280
-1% -$93K
HD icon
15
Home Depot
HD
$332B
$4.8M 1.66%
11,562
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.74M 1.3%
21,855
-580
-3% -$95K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$3.34M 1.16%
5,000
– –
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.24M 1.13%
62,625
+1,180
+2% +$59.5K
LUV icon
19
Southwest Airlines
LUV
$22.1B
$3.07M 1.07%
71,743
-7,091
-9% -$333K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.98B
$2.86M 0.99%
25,376
+775
+3% +$85.9K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.45M 0.85%
21,836
-290
-1% -$31.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.31M 0.8%
4,867
-5
-0.1% -$2.29K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.09M 0.73%
24,052
-1,530
-6% -$126K
NXTG icon
24
First Trust Indxx NextG ETF
NXTG
$537M
$1.74M 0.61%
21,105
– –
SBUX icon
25
Starbucks
SBUX
$118B
$1.66M 0.57%
14,146
-492
-3% -$55.5K
1
2 3 4

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TOGEPT
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Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Wealth Advisors held 96 positions worth $288M, up 13% from $256M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealth Advisors's Q4 2021 filing shows 4 new, 18 increased, 22 reduced and 28 closed positions. Its largest new stake was Bath & Body Works: 4,675 shares worth $326K. The largest sale was Southwest Airlines, an estimated $333K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wealth Advisors's largest Q4 2021 buy was Bath & Body Works: 4,675 shares worth $326K.
  • Wealth Advisors added most to Costco in Q4 2021, an estimated $1.13M increase.
  • Wealth Advisors's biggest Q4 2021 reduction was Southwest Airlines, cutting an estimated $333K.
  • Wealth Advisors fully exited PayPal in Q4 2021, selling an estimated $227K.
  • Wealth Advisors's ten largest holdings make up 70% of its $288M portfolio in Q4 2021.
  • Wealth Advisors opened 4 new positions and closed 28 in Q4 2021.
  • Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.