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Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$8.43M
Cap. Flow
+$3.46M
Cap. Flow %
4.91%
Top 10 Hldgs %
23.72%
Holding
127
New
13
Increased
75
Reduced
34
Closed
3

Top Buys

1
BX icon
Blackstone
BX
+$500K
2
JWN
Nordstrom
JWN
+$322K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$303K
4
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$298K
5
EW icon
Edwards Lifesciences
EW
+$253K

Top Sells

1
TSLA icon
Tesla
TSLA
+$290K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$219K
3
DWMC
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
+$208K
4
AVGO icon
Broadcom
AVGO
+$107K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$73.1K

Sector Composition

1 Healthcare 18.61%
2 Technology 14.28%
3 Financials 10.79%
4 Consumer Discretionary 5.56%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$466B
$816K 1.16%
3,065
+144
+5% +$39.8K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$804K 1.14%
9,622
-469
-5% -$39.5K
CZA icon
28
Invesco Zacks Mid-Cap ETF
CZA
$187M
$791K 1.12%
8,899
+137
+2% +$12K
DIS icon
29
Walt Disney
DIS
$173B
$732K 1.04%
8,425
+169
+2% +$16.2K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$698K 0.99%
4,395
-32
-0.7% -$5.09K
GS icon
31
Goldman Sachs
GS
$323B
$698K 0.99%
2,032
+9
+0.4% +$3.13K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$684K 0.97%
4,505
+19
+0.4% +$2.83K
PFE icon
33
Pfizer
PFE
$143B
$683K 0.97%
13,329
+219
+2% +$10.5K
JPM icon
34
JPMorgan Chase
JPM
$912B
$675K 0.96%
5,031
-176
-3% -$22.3K
ABT icon
35
Abbott
ABT
$172B
$652K 0.93%
5,937
-29
-0.5% -$3K
CSB icon
36
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$636K 0.9%
12,328
+1,542
+14% +$79.8K
AMAT icon
37
Applied Materials
AMAT
$445B
$634K 0.9%
6,509
+209
+3% +$20.1K
GIS icon
38
General Mills
GIS
$20.7B
$614K 0.87%
7,324
+49
+0.7% +$3.99K
GSK icon
39
GSK
GSK
$106B
$606K 0.86%
17,242
-1,797
-9% -$59.9K
LMT icon
40
Lockheed Martin
LMT
$118B
$606K 0.86%
1,245
+5
+0.4% +$2.32K
AVGO icon
41
Broadcom
AVGO
$1.78T
$594K 0.84%
10,620
-2,140
-17% -$107K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$584K 0.83%
19,255
-350
-2% -$10.8K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$578K 0.82%
16,800
+390
+2% +$14K
LRCX icon
44
Lam Research
LRCX
$401B
$574K 0.82%
13,660
-790
-5% -$33K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$569K 0.81%
5,401
-504
-9% -$52.9K
PEP icon
46
PepsiCo
PEP
$190B
$537K 0.76%
2,972
– –
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$502K 0.71%
14,148
+120
+0.9% +$4.41K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$500K 0.71%
7,659
+402
+6% +$26.4K
IYW icon
49
iShares US Technology ETF
IYW
$24B
$489K 0.69%
6,567
+13
+0.2% +$995
GD icon
50
General Dynamics
GD
$99.7B
$470K 0.67%
1,896
+6
+0.3% +$1.46K
1
2
3 4 5

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CSA
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VCIM
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FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $160M AUM 17.77% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return

Willner & Heller's Q4 2022 Portfolio in Review

As of Q4 2022, Willner & Heller held 127 positions worth $70.4M, up 14% from $62M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Willner & Heller deployed $3.46M of net new capital in Q4 2022, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Blackstone: 5,794 shares worth $430K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $107K trimmed.

  • Willner & Heller's largest Q4 2022 buy was Blackstone: 5,794 shares worth $430K.
  • Willner & Heller added most to First Trust Small Cap Growth AlphaDEX Fund in Q4 2022, an estimated $148K increase.
  • Willner & Heller's biggest Q4 2022 reduction was Broadcom, cutting an estimated $107K.
  • Willner & Heller fully exited Tesla in Q4 2022, selling an estimated $290K.
  • Willner & Heller's ten largest holdings make up 24% of its $70.4M portfolio in Q4 2022.
  • Willner & Heller opened 13 new positions and closed 3 in Q4 2022.
  • Willner & Heller's portfolio value rose 14% quarter-over-quarter to $70.4M.

Based on Willner & Heller's 13F filing for Q4 2022, filed 14 Feb 2023.