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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$455K 0.65%
8,976
+456
+5% +$23.7K
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$448K 0.64%
12,495
+30
+0.2% +$1.1K
MCD icon
53
McDonald's
MCD
$190B
$436K 0.62%
1,655
+9
+0.5% +$2.37K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$436K 0.62%
17,798
+4,881
+38% +$127K
BX icon
55
Blackstone
BX
$155B
$430K 0.61%
+5,794
New +$500K
RZG icon
56
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$428K 0.61%
11,016
+72
+0.7% +$2.88K
WMT icon
57
Walmart Inc
WMT
$909B
$425K 0.6%
8,985
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80B
$424K 0.6%
3,922
+268
+7% +$28.5K
FYC icon
59
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$422K 0.6%
7,637
+2,602
+52% +$148K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$420K 0.6%
7,789
+162
+2% +$8.73K
FTNT icon
61
Fortinet
FTNT
$118B
$415K 0.59%
8,497
+1,770
+26% +$92.2K
LHX icon
62
L3Harris
LHX
$52.5B
$411K 0.58%
1,975
+9
+0.5% +$2.03K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$399K 0.57%
2,217
+4
+0.2% +$725
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$397K 0.56%
2,248
+12
+0.5% +$2.07K
COO icon
65
Cooper Companies
COO
$14B
$395K 0.56%
4,776
-280
-6% -$20.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$395K 0.56%
4,170
+125
+3% +$12K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$392K 0.56%
6,686
-1,094
-14% -$73.1K
FXZ icon
68
First Trust Materials AlphaDEX Fund
FXZ
$370M
$387K 0.55%
6,382
+1,061
+20% +$63.5K
SYNA icon
69
Synaptics
SYNA
$4.46B
$384K 0.55%
4,036
+815
+25% +$78.3K
LLY icon
70
Eli Lilly
LLY
$1.05T
$382K 0.54%
1,043
-27
-3% -$9.57K
FDX icon
71
FedEx
FDX
$74.7B
$377K 0.53%
2,174
+103
+5% +$17.1K
SBUX icon
72
Starbucks
SBUX
$120B
$369K 0.52%
3,722
+99
+3% +$9.34K
HD icon
73
Home Depot
HD
$338B
$368K 0.52%
1,163
+6
+0.5% +$1.83K
MS icon
74
Morgan Stanley
MS
$339B
$351K 0.5%
4,126
+208
+5% +$17.7K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$350K 0.5%
2,309
+15
+0.7% +$2.25K
1 2
3
4 5

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VCIM
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FCM
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BBA
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PWM
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RFS
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EFG
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AIA
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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.