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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
+14.98%
1 Year Est. Return
+32.56%
3 Year Est. Return
+39.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$24M
(+11%)
Cap. Flow
-$7.34M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
73
New
7
Increased
12
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$430K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$411K |
| 4 |
AT&T
T
|
+$368K |
| 5 |
Main Street Capital
MAIN
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.68M |
| 2 |
NVIDIA
NVDA
|
+$1.33M |
| 3 |
Apple
AAPL
|
+$794K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$767K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.46% |
| 2 | Consumer Discretionary | 12.69% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $56.5M | 24.08% |
297,516
-4,556
| -2% | -$794K |
|
2
Amazon
AMZN
$2.5T
| $25.6M | 10.92% |
195,684
-3,695
| -2% | -$422K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $15.7M | 6.71% |
42,222
+215
| +0.5% | +$72.4K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.7M | 6.25% |
123,210
+1,735
| +1% | +$200K |
|
5
Mastercard
MA
$477B
| $13.4M | 5.7% |
33,345
-95
| -0.3% | -$35.6K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.8M | 4.61% |
83,403
-5,257
| -6% | -$693K |
|
7
Microsoft
MSFT
$2.84T
| $10.6M | 4.51% |
31,359
+221
| +0.7% | +$69.3K |
|
|
8
NVIDIA
NVDA
$5.01T
| $9.9M | 4.22% |
225,560
-40,190
| -15% | -$1.33M |
|
9
Visa
V
$677B
| $8.43M | 3.6% |
34,814
-35
| -0.1% | -$8.01K |
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.03M | 3% |
43,313
-4,895
| -10% | -$767K |
|
11
Essex Property Trust
ESS
$18.9B
| $6.59M | 2.81% |
27,389
-935
| -3% | -$204K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $5.53M | 2.36% |
17,878
+48
| +0.3% | +$11.8K |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $3.62M | 1.54% |
62,005
+50,410
| +435% | +$2.64M |
|
14
Home Depot
HD
$332B
| $3.59M | 1.53% |
11,320
-7
| -0.1% | -$2.07K |
|
15
Johnson & Johnson
JNJ
$635B
| $3.13M | 1.33% |
19,775
-1,465
| -7% | -$236K |
|
16
Qualcomm
QCOM
$176B
| $2.96M | 1.26% |
24,966
-4,304
| -15% | -$495K |
|
17
Thermo Fisher Scientific
TMO
$211B
| $2.63M | 1.12% |
5,000
| – | – |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.6M | 1.11% |
5,823
+496
| +9% | +$208K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.32M | 0.99% |
48,335
-14,122
| -23% | -$639K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.12M | 0.9% |
19,777
-1,621
| -8% | -$170K |
|
21
AbbVie
ABBV
$458B
| $1.77M | 0.76% |
13,120
-810
| -6% | -$119K |
|
22
iShares US Industrials ETF
IYJ
$1.98B
| $1.76M | 0.75% |
16,356
-605
| -4% | -$60.4K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.43M | 0.61% |
16,470
-98
| -0.6% | -$7.72K |
|
24
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.42M | 0.6% |
16,670
-3,200
| -16% | -$258K |
|
25
First Trust Indxx NextG ETF
NXTG
$537M
| $1.41M | 0.6% |
19,500
| – | – |
|
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Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Wealth Advisors held 73 positions worth $234M, up 11% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wealth Advisors withdrew a net $7.34M in Q2 2023, closing 8 positions and reducing 28 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Wealth Advisors opened a new position in Vanguard S&P 500 ETF worth $456K.
- Wealth Advisors's largest Q2 2023 buy was Vanguard S&P 500 ETF: 1,114 shares worth $456K.
- Wealth Advisors added most to Charles Schwab in Q2 2023, an estimated $2.64M increase.
- Wealth Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.33M.
- Wealth Advisors fully exited ProShares UltraPro QQQ in Q2 2023, selling an estimated $2.68M.
- Wealth Advisors's ten largest holdings make up 74% of its $234M portfolio in Q2 2023.
- Wealth Advisors opened 7 new positions and closed 8 in Q2 2023.
- Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $234M.
Based on Wealth Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.