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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
-20.26%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$70.6M
(-26%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
71
New
2
Increased
15
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.02M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$423K |
| 3 |
Enterprise Products Partners
EPD
|
+$375K |
| 4 |
Chevron
CVX
|
+$246K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.64M |
| 3 |
Apple
AAPL
|
+$849K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$812K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$728K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.39% |
| 2 | Miscellaneous | 26.52% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $41.9M | 20.34% |
306,531
-5,604
| -2% | -$849K |
|
|
2
Amazon
AMZN
$2.72T
| $25.3M | 12.26% |
237,818
-28,742
| -11% | -$3.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.05T
| $13.7M | 6.63% |
125,400
-13,960
| -10% | -$1.64M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| $12.5M | 6.04% |
97,101
+194
| +0.2% | +$25.4K |
|
5
Invesco QQQ Trust
QQQ
$489B
| $12.1M | 5.87% |
43,125
-2,132
| -5% | -$662K |
|
6
Mastercard
MA
$500B
| $11.7M | 5.69% |
37,120
| – | – |
|
7
Microsoft
MSFT
$3.66T
| $8.77M | 4.26% |
34,159
-498
| -1% | -$135K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.17M | 3.96% |
56,926
+1,484
| +3% | +$226K |
|
9
Essex Property Trust
ESS
$17.6B
| $7.37M | 3.58% |
28,199
+275
| +1% | +$83.2K |
|
10
Visa
V
$689B
| $7.06M | 3.43% |
35,849
| – | – |
|
11
NVIDIA
NVDA
$5.42T
| $5.61M | 2.72% |
370,050
-12,400
| -3% | -$234K |
|
12
Qualcomm
QCOM
$187B
| $5.4M | 2.62% |
42,249
-4,543
| -10% | -$617K |
|
13
Johnson & Johnson
JNJ
$645B
| $3.95M | 1.92% |
22,255
+400
| +2% | +$71.3K |
|
14
Home Depot
HD
$310B
| $3.14M | 1.52% |
11,442
-120
| -1% | -$35.4K |
|
15
Meta Platforms (Facebook)
META
$1.66T
| $3.11M | 1.51% |
19,278
+923
| +5% | +$178K |
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $3.03M | 1.47% |
74,131
+9,325
| +14% | +$423K |
|
17
Thermo Fisher Scientific
TMO
$224B
| $2.72M | 1.32% |
5,000
| – | – |
|
18
ProShares UltraPro QQQ
TQQQ
$35.6B
| $2.4M | 1.17% |
200,000
| – | – |
|
19
iShares US Industrials ETF
IYJ
$1.95B
| $2.17M | 1.05% |
24,571
-440
| -2% | -$42.3K |
|
20
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $2.11M | 1.02% |
20,758
-1,078
| -5% | -$117K |
|
21
Southwest Airlines
LUV
$18.9B
| $2.06M | 1% |
57,005
-306
| -0.5% | -$13.2K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.86M | 0.9% |
4,919
+3
| +0.1% | +$1.23K |
|
23
Invesco Aerospace & Defense ETF
PPA
$7.77B
| $1.34M | 0.65% |
19,095
-580
| -3% | -$42.2K |
|
24
First Trust Indxx NextG ETF
NXTG
$571M
| $1.27M | 0.62% |
19,730
-1,375
| -7% | -$95.8K |
|
25
Costco
COST
$399B
| $1.18M | 0.57% |
2,470
| – | – |
|
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Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wealth Advisors held 71 positions worth $206M, down 26% from $277M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Wealth Advisors withdrew a net $10.1M in Q2 2022, closing 13 positions and reducing 24 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Wealth Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $906K.
- Wealth Advisors's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 25,352 shares worth $906K.
- Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $423K increase.
- Wealth Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $3.6M.
- Wealth Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $812K.
- Wealth Advisors's ten largest holdings make up 72% of its $206M portfolio in Q2 2022.
- Wealth Advisors opened 2 new positions and closed 13 in Q2 2022.
- Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $206M.
Based on Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.