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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
AAPL icon
1
Apple
AAPL
$4.89T
$2.79M 3.97%
21,488
-474
-2% -$67.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$2.24M 3.18%
41,744
+2,440
+6% +$134K
UNH icon
3
UnitedHealth
UNH
$384B
$1.89M 2.68%
3,556
-24
-0.7% -$12.7K
CATY icon
4
Cathay General Bancorp
CATY
$4.27B
$1.86M 2.64%
45,589
+26
+0.1% +$1.13K
MSFT icon
5
Microsoft
MSFT
$2.98T
$1.83M 2.6%
7,625
+132
+2% +$31.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.41M 2%
4,552
+17
+0.4% +$5.05K
AMZN icon
7
Amazon
AMZN
$2.69T
$1.23M 1.75%
14,663
+1,065
+8% +$105K
ABBV icon
8
AbbVie
ABBV
$449B
$1.21M 1.71%
7,465
-119
-2% -$18.2K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.63B
$1.14M 1.62%
24,261
+6
+0% +$279
ISRG icon
10
Intuitive Surgical
ISRG
$142B
$1.11M 1.58%
4,197
+27
+0.6% +$6.58K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$1.09M 1.55%
74,660
+4,770
+7% +$70K
ELV icon
12
Elevance Health
ELV
$80.9B
$1.07M 1.52%
2,090
-50
-2% -$25.4K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.05M 1.49%
14,552
-729
-5% -$53.7K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.02M 1.45%
9,467
-383
-4% -$42.1K
HUM icon
15
Humana
HUM
$46.4B
$988K 1.4%
1,929
+2
+0.1% +$1.05K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$988K 1.4%
22,488
+3,392
+18% +$148K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$984K 1.4%
7,279
-8
-0.1% -$1.07K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$978K 1.39%
11,085
+168
+2% +$16K
BBSI icon
19
Barrett Business Services
BBSI
$990M
$948K 1.35%
40,640
-1,056
-3% -$23.9K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$943K 1.34%
4,701
+60
+1% +$12.3K
PG icon
21
Procter & Gamble
PG
$353B
$938K 1.33%
6,187
+15
+0.2% +$2.1K
MRK icon
22
Merck
MRK
$315B
$925K 1.31%
8,341
+56
+0.7% +$5.72K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$905K 1.29%
18,715
+55
+0.3% +$2.66K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.27B
$861K 1.22%
21,581
+591
+3% +$23.1K
V icon
25
Visa
V
$694B
$823K 1.17%
3,962
-92
-2% -$18.6K
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.