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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
+17.87%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.2M
Cap. Flow
-$2.78M
Cap. Flow %
-1.32%
Top 10 Hldgs %
71.31%
Holding
73
New
5
Increased
18
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.09M
2
SCHW
Charles Schwab
SCHW
+$849K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$615K
4
UBER icon
Uber
UBER
+$223K
5
TGT icon
Target
TGT
+$219K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.44M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
QCOM icon
Qualcomm
QCOM
+$817K
4
AAPL icon
Apple
AAPL
+$762K
5
MA icon
Mastercard
MA
+$545K

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 11.31%
3 Financials 11.05%
4 Communication Services 8.7%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$48.6M 23.08%
302,072
-5,162
-2% -$762K
AMZN icon
2
Amazon
AMZN
$2.5T
$19.9M 9.47%
199,379
-12,580
-6% -$1.22M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.3M 6.3%
42,007
-529
-1% -$156K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12.8M 6.08%
121,475
-415
-0.3% -$39.8K
MA icon
5
Mastercard
MA
$477B
$12.2M 5.79%
33,440
-1,500
-4% -$545K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 5.64%
88,660
-3,555
-4% -$464K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.81M 4.18%
31,138
-1,832
-6% -$467K
V icon
8
Visa
V
$677B
$7.96M 3.78%
34,849
-1,000
-3% -$223K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.47M 3.55%
48,208
+957
+2% +$147K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$7.22M 3.43%
265,750
-112,720
-30% -$2.44M
ESS icon
11
Essex Property Trust
ESS
$18.9B
$5.99M 2.85%
28,324
+85
+0.3% +$18.7K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.81M 1.81%
17,830
-65
-0.4% -$11.1K
QCOM icon
13
Qualcomm
QCOM
$176B
$3.62M 1.72%
29,270
-6,574
-18% -$817K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.49M 1.66%
21,240
-915
-4% -$148K
HD icon
15
Home Depot
HD
$332B
$3.33M 1.58%
11,327
-5
-0% -$1.53K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$2.88M 1.37%
5,000
– –
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.83M 1.35%
62,457
+2,551
+4% +$117K
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.68M 1.28%
200,000
-6,034
-3% -$68.8K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.28M 1.09%
21,398
-993
-4% -$107K
ABBV icon
20
AbbVie
ABBV
$458B
$2.25M 1.07%
13,930
+7,100
+104% +$1.09M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 1.04%
5,327
+162
+3% +$64.6K
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.98B
$1.67M 0.8%
16,961
-2,385
-12% -$238K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.61M 0.77%
19,870
– –
NXTG icon
24
First Trust Indxx NextG ETF
NXTG
$537M
$1.35M 0.64%
19,500
– –
AXP icon
25
American Express
AXP
$223B
$1.26M 0.6%
7,786
+65
+0.8% +$10.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Wealth Advisors held 73 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Advisors's Q1 2023 filing shows 5 new, 18 increased, 30 reduced and 7 closed positions. Its largest new stake was Charles Schwab: 11,595 shares worth $600K. The largest sale was NVIDIA, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wealth Advisors's largest Q1 2023 buy was Charles Schwab: 11,595 shares worth $600K.
  • Wealth Advisors added most to AbbVie in Q1 2023, an estimated $1.09M increase.
  • Wealth Advisors's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.44M.
  • Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $227K.
  • Wealth Advisors's ten largest holdings make up 71% of its $210M portfolio in Q1 2023.
  • Wealth Advisors opened 5 new positions and closed 7 in Q1 2023.
  • Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.