We are live on ! Find out more
WA

Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.65M
Cap. Flow
-$8.74K
Cap. Flow %
-0%
Top 10 Hldgs %
73.39%
Holding
60
New
2
Increased
23
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$365K
2
AAPL icon
Apple
AAPL
+$247K
3
DVN icon
Devon Energy
DVN
+$213K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118K
5
AMZN icon
Amazon
AMZN
+$75.1K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$218K
2
META icon
Meta Platforms (Facebook)
META
+$212K
3
KOIN
Capital Link Global Fintech Leaders ETF
KOIN
+$205K
4
LUV icon
Southwest Airlines
LUV
+$104K
5
MA icon
Mastercard
MA
+$91.2K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Consumer Discretionary 15.5%
3 Financials 9.74%
4 Communication Services 7.97%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$42.6M 21.69%
308,107
+1,576
+0.5% +$247K
AMZN icon
2
Amazon
AMZN
$2.5T
$26.9M 13.72%
238,412
+594
+0.2% +$75.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 6.1%
125,250
-150
-0.1% -$16.6K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.8M 5.99%
97,167
+66
+0.1% +$8.5K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$11.5M 5.85%
42,964
-161
-0.4% -$48.6K
MA icon
6
Mastercard
MA
$477B
$10.5M 5.34%
36,845
-275
-0.7% -$91.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.93M 4.04%
34,060
-99
-0.3% -$26.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.73M 3.94%
57,198
+272
+0.5% +$40.5K
ESS icon
9
Essex Property Trust
ESS
$18.9B
$6.85M 3.49%
28,274
+75
+0.3% +$20.3K
V icon
10
Visa
V
$677B
$6.37M 3.24%
35,849
– –
QCOM icon
11
Qualcomm
QCOM
$176B
$4.72M 2.41%
41,806
-443
-1% -$60.9K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$4.51M 2.3%
371,820
+1,770
+0.5% +$28K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.66M 1.86%
22,380
+125
+0.6% +$21.2K
HD icon
14
Home Depot
HD
$332B
$3.12M 1.59%
11,317
-125
-1% -$36.9K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.9M 1.48%
74,631
+500
+0.7% +$21.5K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$2.54M 1.29%
5,000
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.44M 1.24%
17,973
-1,305
-7% -$212K
IYJ icon
18
iShares US Industrials ETF
IYJ
$1.98B
$2.05M 1.05%
24,496
-75
-0.3% -$7.03K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.98M 1.01%
20,853
+95
+0.5% +$9.88K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.93M 0.98%
200,000
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.79M 0.91%
5,010
+91
+2% +$36.1K
LUV icon
22
Southwest Airlines
LUV
$22.1B
$1.67M 0.85%
54,240
-2,765
-5% -$104K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.23M 0.63%
19,095
– –
COST icon
24
Costco
COST
$415B
$1.19M 0.61%
2,520
+50
+2% +$26K
NXTG icon
25
First Trust Indxx NextG ETF
NXTG
$537M
$1.09M 0.55%
19,500
-230
-1% -$14.7K
1
2 3

Similar funds

ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Advisors held 60 positions worth $196M, down 4.7% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealth Advisors's Q3 2022 filing shows 2 new, 23 increased, 14 reduced and 3 closed positions. Its largest new stake was ProShares UltraPro Short QQQ: 320 shares worth $491K. The largest sale was McDonald's, an estimated $218K.

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

  • Wealth Advisors's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 320 shares worth $491K.
  • Wealth Advisors added most to Apple in Q3 2022, an estimated $247K increase.
  • Wealth Advisors's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $212K.
  • Wealth Advisors fully exited McDonald's in Q3 2022, selling an estimated $218K.
  • Wealth Advisors's ten largest holdings make up 73% of its $196M portfolio in Q3 2022.
  • Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Wealth Advisors's portfolio value fell 4.7% quarter-over-quarter to $196M.

Based on Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.