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WA

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
Cap. Flow
+$2.88M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.33%
Holding
79
New
11
Increased
23
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
2
AXP icon
American Express
AXP
+$722K
3
NVDA icon
NVIDIA
NVDA
+$458K
4
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$421K
5
AAPL icon
Apple
AAPL
+$381K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.66M
2
LUV icon
Southwest Airlines
LUV
+$634K
3
BBWI icon
Bath & Body Works
BBWI
+$326K
4
DKNG icon
DraftKings
DKNG
+$275K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 30.51%
2 Miscellaneous 25.34%
3 Consumer Discretionary 17.32%
4 Communication Services 9.13%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$54.5M 19.71%
312,135
+2,267
+0.7% +$381K
AMZN icon
2
Amazon
AMZN
$2.71T
$43.4M 15.71%
266,560
-1,260
-0.5% -$195K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$19.4M 7.01%
139,360
+21,160
+18% +$2.87M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$16.4M 5.93%
45,257
+1,013
+2% +$360K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$13.3M 4.8%
96,907
-1,352
-1% -$179K
MA icon
6
Mastercard
MA
$497B
$13.3M 4.8%
37,120
– –
MSFT icon
7
Microsoft
MSFT
$3.68T
$10.7M 3.86%
34,657
+53
+0.2% +$15.9K
NVDA icon
8
NVIDIA
NVDA
$5.3T
$10.4M 3.77%
382,450
+18,250
+5% +$458K
ESS icon
9
Essex Property Trust
ESS
$17.5B
$9.65M 3.49%
27,924
+14
+0.1% +$4.68K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.99M 3.25%
55,442
+1,131
+2% +$182K
V icon
11
Visa
V
$694B
$7.95M 2.87%
35,849
-200
-0.6% -$43.3K
QCOM icon
12
Qualcomm
QCOM
$202B
$7.15M 2.59%
46,792
+1,029
+2% +$173K
TQQQ icon
13
ProShares UltraPro QQQ
TQQQ
$35.7B
$5.82M 2.1%
200,000
– –
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$4.08M 1.48%
18,355
-441
-2% -$110K
JNJ icon
15
Johnson & Johnson
JNJ
$648B
$3.87M 1.4%
21,855
– –
HD icon
16
Home Depot
HD
$302B
$3.46M 1.25%
11,562
– –
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$3.17M 1.15%
64,806
+2,181
+3% +$109K
TMO icon
18
Thermo Fisher Scientific
TMO
$245B
$2.95M 1.07%
5,000
– –
IYJ icon
19
iShares US Industrials ETF
IYJ
$1.9B
$2.64M 0.95%
25,011
-365
-1% -$38.5K
LUV icon
20
Southwest Airlines
LUV
$19.8B
$2.63M 0.95%
57,311
-14,432
-20% -$634K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.45M 0.89%
21,836
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.22M 0.8%
4,916
+49
+1% +$21.8K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.04M 0.74%
25,672
+1,620
+7% +$127K
NXTG icon
24
First Trust Indxx NextG ETF
NXTG
$576M
$1.6M 0.58%
21,105
– –
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$7.64B
$1.54M 0.56%
19,675
– –
1
2 3 4

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TOGEPT
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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's Q1 2022 filing shows 11 new, 23 increased, 14 reduced and 10 closed positions. Its largest new stake was Capital Link Global Fintech Leaders ETF: 10,325 shares worth $412K. The largest sale was Starbucks, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.