Wealth Advisors, Inc. Portfolio Holdings

Wealth Advisors, Inc.

  • $223 Million
  • Q3 2023

Wealth Advisors, Inc. has filed its 13F form on October 23, 2023 for Q3 2023 where it was disclosed a total value porftolio of $223 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.5M, Amazon Com Inc with a value of $24.3M, Alphabet Inc. with a value of $16.2M, Invesco Qqq Trust, Series 1 with a value of $14.8M, and Mastercard Inc with a value of $13.2M.

Examining the 13F form we can see an decrease of $11.5M in the current position value, from $235M to 223M.

Below you can find more details about Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
Technology: $74.6 Million
ETFs: $50.9 Million
Consumer Cyclical: $28.1 Million
Financial Services: $27.7 Million
Communication Services: $23.3 Million
Healthcare: $8.62 Million
Real Estate: $5.81 Million
Consumer Defensive: $2.35 Million
Other: $1.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 6.62% of portfolio
41,269
Q3 2023 Reduced 2.26%
$0
$10.5 Million 4.69% of portfolio
81,344
Q3 2023 Reduced 2.47%
$0
$6.56 Million 2.94% of portfolio
42,200
Q3 2023 Reduced 2.57%
$0
$2.48 Million 1.11% of portfolio
5,793
Q3 2023 Reduced 0.52%
$0
$2.21 Million 0.99% of portfolio
48,203
Q3 2023 Reduced 0.27%
$0
$1.65 Million 0.74% of portfolio
16,356
Q2 2023 Reduced 3.57%
$0
$1.35 Million 0.61% of portfolio
8,247
Q3 2023 Added 0.15%
$0
$1.33 Million 0.6% of portfolio
16,670
Q2 2023 Reduced 16.1%
$0
$1.32 Million 0.59% of portfolio
19,500
Q3 2022 Reduced 1.17%
$0
$1.3 Million 0.58% of portfolio
12,614
Q3 2023 Reduced 36.22%
$0
$1.01 Million 0.45% of portfolio
38,497
Q1 2023 Reduced 2.56%
$0
$911,000 0.41% of portfolio
3,347
Q1 2023 Added 3.72%
$0
$922,000 0.41% of portfolio
8,025
Q3 2022 Added 1.26%
$0
$713,000 0.32% of portfolio
7,564
Q2 2023 Reduced 0.07%
$0
$627,000 0.28% of portfolio
6,943
Q3 2023 Added 9.17%
$0
$510,000 0.23% of portfolio
1,117
Q3 2023 Reduced 10.57%
$0
$337,000 0.15% of portfolio
11,110
Q3 2023 Reduced 0.27%
$0
$306,000 0.14% of portfolio
13,623
Q1 2023 Reduced 9.33%
$0
$307,000 0.14% of portfolio
6,073
Q3 2023 New
$0
$277,000 0.12% of portfolio
1,422
Q3 2023 Reduced 12.33%
$0
$277,000 0.12% of portfolio
3,420
Q1 2023 Reduced 10.35%
$0
$263,000 0.12% of portfolio
3,467
Q3 2023 New
$0
$235,000 0.11% of portfolio
4,781
Q3 2023 Reduced 0.71%
$0
$229,000 0.1% of portfolio
2,267
Q3 2023 New
$0
$202,000 0.09% of portfolio
1,270
Q4 2022 New
$0
$202,000 0.09% of portfolio
4,639
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $223 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 23, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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