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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
JWN
101
DELISTED
Nordstrom
JWN
$271K 0.39%
+16,820
New +$322K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$262K 0.37%
3,529
+44
+1% +$3.3K
SYY icon
103
Sysco
SYY
$39.3B
$259K 0.37%
3,391
+15
+0.4% +$1.21K
BLK icon
104
Blackrock
BLK
$168B
$258K 0.37%
+364
New +$243K
KO icon
105
Coca-Cola
KO
$365B
$257K 0.36%
4,036
+266
+7% +$16.1K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$255K 0.36%
2,534
+31
+1% +$3.1K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.1B
$255K 0.36%
4,354
+79
+2% +$4.74K
DFS
108
DELISTED
Discover Financial Services
DFS
$254K 0.36%
2,593
-53
-2% -$5.33K
MLM icon
109
Martin Marietta Materials
MLM
$34.6B
$253K 0.36%
750
+2
+0.3% +$682
NTES icon
110
NetEase
NTES
$83.4B
$247K 0.35%
+3,395
New +$231K
EW icon
111
Edwards Lifesciences
EW
$50.6B
$245K 0.35%
+3,285
New +$253K
ENB icon
112
Enbridge
ENB
$123B
$245K 0.35%
6,268
+33
+0.5% +$1.29K
CSX icon
113
CSX Corp
CSX
$94.6B
$243K 0.35%
7,842
-26
-0.3% -$782
CI icon
114
Cigna
CI
$75.1B
$233K 0.33%
+702
New +$222K
ORCL icon
115
Oracle
ORCL
$358B
$227K 0.32%
+2,778
New +$211K
DLR icon
116
Digital Realty Trust
DLR
$64.2B
$227K 0.32%
+2,261
New +$231K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$226K 0.32%
3,128
+15
+0.5% +$1.07K
CVS icon
118
CVS Health
CVS
$136B
$225K 0.32%
2,413
+51
+2% +$4.92K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45B
$224K 0.32%
+4,106
New +$223K
SNY icon
120
Sanofi
SNY
$106B
$221K 0.31%
4,557
-798
-15% -$35K
PRU icon
121
Prudential Financial
PRU
$41.1B
$218K 0.31%
+2,189
New +$222K
IHDG icon
122
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$214K 0.3%
6,005
-804
-12% -$30.5K
BAX icon
123
Baxter International
BAX
$12.1B
$211K 0.3%
4,136
+21
+0.5% +$1.13K
ZBH icon
124
Zimmer Biomet
ZBH
$18.1B
$209K 0.3%
+1,642
New +$191K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-612
Closed -$219K
2 3 4
5
6

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CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
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.