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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
-4.78%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$11.6M
(-4%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
79
New
11
Increased
23
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.87M |
| 2 |
American Express
AXP
|
+$722K |
| 3 |
NVIDIA
NVDA
|
+$458K |
| 4 |
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
|
+$421K |
| 5 |
Apple
AAPL
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.66M |
| 2 |
Southwest Airlines
LUV
|
+$634K |
| 3 |
Bath & Body Works
BBWI
|
+$326K |
| 4 |
DraftKings
DKNG
|
+$275K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Communication Services | 9.13% |
| 4 | Financials | 8.95% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $54.5M | 19.71% |
312,135
+2,267
| +0.7% | +$381K |
|
2
Amazon
AMZN
$2.5T
| $43.4M | 15.71% |
266,560
-1,260
| -0.5% | -$195K |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.4M | 7.01% |
139,360
+21,160
| +18% | +$2.87M |
|
4
Invesco QQQ Trust
QQQ
$455B
| $16.4M | 5.93% |
45,257
+1,013
| +2% | +$360K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.3M | 4.8% |
96,907
-1,352
| -1% | -$179K |
|
6
Mastercard
MA
$477B
| $13.3M | 4.8% |
37,120
| – | – |
|
7
Microsoft
MSFT
$2.84T
| $10.7M | 3.86% |
34,657
+53
| +0.2% | +$15.9K |
|
|
8
NVIDIA
NVDA
$5.01T
| $10.4M | 3.77% |
382,450
+18,250
| +5% | +$458K |
|
9
Essex Property Trust
ESS
$18.9B
| $9.65M | 3.49% |
27,924
+14
| +0.1% | +$4.68K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.99M | 3.25% |
55,442
+1,131
| +2% | +$182K |
|
11
Visa
V
$677B
| $7.95M | 2.87% |
35,849
-200
| -0.6% | -$43.3K |
|
12
Qualcomm
QCOM
$176B
| $7.15M | 2.59% |
46,792
+1,029
| +2% | +$173K |
|
13
ProShares UltraPro QQQ
TQQQ
$31.1B
| $5.82M | 2.1% |
200,000
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $4.08M | 1.48% |
18,355
-441
| -2% | -$110K |
|
15
Johnson & Johnson
JNJ
$635B
| $3.87M | 1.4% |
21,855
| – | – |
|
16
Home Depot
HD
$332B
| $3.46M | 1.25% |
11,562
| – | – |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $3.17M | 1.15% |
64,806
+2,181
| +3% | +$109K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $2.95M | 1.07% |
5,000
| – | – |
|
19
iShares US Industrials ETF
IYJ
$1.98B
| $2.64M | 0.95% |
25,011
-365
| -1% | -$38.5K |
|
|
20
Southwest Airlines
LUV
$22.1B
| $2.63M | 0.95% |
57,311
-14,432
| -20% | -$634K |
|
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.45M | 0.89% |
21,836
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.22M | 0.8% |
4,916
+49
| +1% | +$21.8K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.04M | 0.74% |
25,672
+1,620
| +7% | +$127K |
|
24
First Trust Indxx NextG ETF
NXTG
$537M
| $1.6M | 0.58% |
21,105
| – | – |
|
25
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.54M | 0.56% |
19,675
| – | – |
|
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Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Wealth Advisors held 79 positions worth $277M, down 4% from $288M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wealth Advisors deployed $8.99M of net new capital in Q1 2022, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Capital Link Global Fintech Leaders ETF: 10,325 shares worth $412K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Southwest Airlines, an estimated $634K trimmed.
- Wealth Advisors's largest Q1 2022 buy was Capital Link Global Fintech Leaders ETF: 10,325 shares worth $412K.
- Wealth Advisors added most to Alphabet (Google) Class A in Q1 2022, an estimated $2.87M increase.
- Wealth Advisors's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $634K.
- Wealth Advisors fully exited Starbucks in Q1 2022, selling an estimated $1.66M.
- Wealth Advisors's ten largest holdings make up 72% of its $277M portfolio in Q1 2022.
- Wealth Advisors opened 11 new positions and closed 10 in Q1 2022.
- Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $277M.
Based on Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.