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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
+1.65%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.15M
Cap. Flow
-$5.48M
Cap. Flow %
-2.91%
Top 10 Hldgs %
70.67%
Holding
71
New
14
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$961K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$322K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$312K
4
UPS icon
United Parcel Service
UPS
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.61M
2
LUV icon
Southwest Airlines
LUV
+$1.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.48M
4
QCOM icon
Qualcomm
QCOM
+$698K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$656K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 11.73%
3 Consumer Discretionary 11.66%
4 Communication Services 7.6%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$39.9M 21.21%
307,234
-873
-0.3% -$125K
AMZN icon
2
Amazon
AMZN
$2.5T
$17.8M 9.46%
211,959
-26,453
-11% -$2.61M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5M 6.66%
92,215
-4,952
-5% -$656K
MA icon
4
Mastercard
MA
$477B
$12.1M 6.46%
34,940
-1,905
-5% -$627K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$11.3M 6.02%
42,536
-428
-1% -$118K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 5.71%
121,890
-3,360
-3% -$319K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.91M 4.2%
32,970
-1,090
-3% -$262K
V icon
8
Visa
V
$677B
$7.45M 3.96%
35,849
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.18M 3.81%
47,251
-9,947
-17% -$1.48M
ESS icon
10
Essex Property Trust
ESS
$18.9B
$5.98M 3.18%
28,239
-35
-0.1% -$7.65K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.53M 2.94%
378,470
+6,650
+2% +$97.5K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.94M 2.09%
35,844
-5,962
-14% -$698K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.91M 2.08%
22,155
-225
-1% -$38.8K
HD icon
14
Home Depot
HD
$332B
$3.58M 1.9%
11,332
+15
+0.1% +$4.57K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$2.75M 1.46%
5,000
– –
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.63M 1.4%
59,906
-14,725
-20% -$644K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.42M 1.29%
22,391
+1,538
+7% +$164K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.15M 1.14%
17,895
-78
-0.4% -$9.16K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 1.05%
5,165
+155
+3% +$59.6K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.98B
$1.87M 0.99%
19,346
-5,150
-21% -$486K
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.78M 0.95%
206,034
+6,034
+3% +$61.2K
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.56M 0.83%
19,870
+775
+4% +$58.3K
NXTG icon
23
First Trust Indxx NextG ETF
NXTG
$537M
$1.19M 0.63%
19,500
– –
COST icon
24
Costco
COST
$415B
$1.15M 0.61%
2,520
– –
AXP icon
25
American Express
AXP
$223B
$1.14M 0.61%
7,721
– –
1
2 3

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KWA
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RCGI
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DLG
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GGPE
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SWA
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TOGEPT
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Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wealth Advisors held 71 positions worth $188M, down 4.1% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Advisors's Q4 2022 filing shows 14 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 39,510 shares worth $959K. The largest sale was Amazon, an estimated $2.61M.

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

  • Wealth Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 39,510 shares worth $959K.
  • Wealth Advisors added most to Alphabet (Google) Class C in Q4 2022, an estimated $277K increase.
  • Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.61M.
  • Wealth Advisors fully exited Southwest Airlines in Q4 2022, selling an estimated $1.67M.
  • Wealth Advisors's ten largest holdings make up 71% of its $188M portfolio in Q4 2022.
  • Wealth Advisors opened 14 new positions and closed 3 in Q4 2022.
  • Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $188M.

Based on Wealth Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.