WEALTH ADVISORS, INC.
CIK
1806580
Location
RANCHO SANTA FE, CA
Portfolio Value
Small
$180,359,096
Diversification
Diversified
Filing Date
Global Rank
#3,389
/ 6,895
▼ 25
Top Industry
Consumer Electronics
31.7%
3Y Alpha vs SPY
-0.4%
Period ended 2 years ago
Filed Oct 24, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.7%
SPY
+76.5%
Annualised alpha
-0.2%
Max drawdown
−22.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
28.6%
−1.8 pts
Top 5
66.5%
−0.2 pts
Top 10
84.6%
−0.4 pts
HHI
1,288
Diversified−83
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.6% | $66,002,497 |
| Consumer Cyclical | 15.6% | $28,144,992 |
| Financial Services | 15.3% | $27,657,742 |
| Communication Services | 12.4% | $22,398,880 |
| Unclassified | 9.9% | $17,771,901 |
| Healthcare | 4.8% | $8,618,144 |
| Real Estate | 3.2% | $5,808,933 |
| Consumer Defensive | 1.3% | $2,352,262 |
| Energy | 0.6% | $1,095,824 |
| Industrials | 0.2% | $274,331 |
| Basic Materials | 0.1% | $233,590 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +3,284 | 300,800 | $51,499,968 | |
| UBER | Uber Technologies, Inc | +1,962 | 10,259 | $471,811 | |
| GOOGL | Alphabet Inc. | +520 | 123,730 | $16,191,307 | |
| COST | Costco Wholesale Corp /New | +150 | 2,770 | $1,564,939 | |
| T | At&T Inc. | +141 | 21,749 | $326,669 | |
| META | Meta Platforms, Inc. | +86 | 17,964 | $5,392,972 | |
| MA | Mastercard Inc | +65 | 33,410 | $13,227,353 | |
| V | Visa Inc. | +54 | 34,868 | $8,019,988 | |
| CDNS | Cadence Design Systems Inc | +20 | 1,125 | $263,587 | |
| MSFT | Microsoft Corp | +19 | 31,378 | $9,907,603 | |
| ORCL | Oracle Corp | +19 | 2,464 | $260,986 | |
| JNJ | Johnson & Johnson | +16 | 19,791 | $3,082,448 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHW | Schwab Charles Corp | −10,000 | 64,505 | $3,541,324 | |
| AMZN | Amazon Com Inc | −4,537 | 191,147 | $24,298,606 | |
| VZ | Verizon Communications Inc | −2,350 | 15,055 | $487,932 | |
| NVDA | Nvidia Corp | −1,327 | 21,229 | $923,440 | |
| QQQ | Invesco Qqq Trust, Series 1 | −953 | 41,269 | $14,785,444 | |
| QCOM | Qualcomm Inc/De | −879 | 24,087 | $2,675,102 | |
| GM | General Motors Co | −753 | 6,247 | $205,963 | |
| CLF | Cleveland-Cliffs Inc. | −400 | 14,945 | $233,590 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −132 | 1,117 | $510,066 | |
| DVN | Devon Energy Corp/De | −126 | 4,718 | $225,048 | |
| SPY | Spdr S&P 500 ETF Trust | −30 | 5,793 | $2,476,391 | |
| BRK-B | Berkshire Hathaway Inc | −6 | 1,482 | $519,144 | |
| ABBV | AbbVie Inc. | −5 | 13,115 | $1,954,921 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 626 | $336,243 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AUR | Aurora Innovation, Inc. | 12,300 | $36,162 | |
| No positions match the current search. | ||||
41 positions ·
$180,359,096 total
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 300,800 | $51,499,968 | 28.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 191,147 | $24,298,606 | 13.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 123,730 | $16,191,307 | 8.98% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 41,269 | $14,785,444 | 8.20% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 33,410 | $13,227,353 | 7.33% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,378 | $9,907,603 | 5.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 34,868 | $8,019,988 | 4.45% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Held | 27,389 | $5,808,933 | 3.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 17,964 | $5,392,972 | 2.99% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 64,505 | $3,541,324 | 1.96% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 11,320 | $3,420,451 | 1.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,791 | $3,082,448 | 1.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 24,087 | $2,675,102 | 1.48% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 5,000 | $2,530,850 | 1.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,793 | $2,476,391 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 13,115 | $1,954,921 | 1.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,770 | $1,564,939 | 0.87% | |
| AXP |
American Express Co
Financial Services
|
Held | 7,786 | $1,161,593 | 0.64% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 21,229 | $923,440 | 0.51% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 31,815 | $870,776 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,482 | $519,144 | 0.29% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,117 | $510,066 | 0.28% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 18,037 | $493,853 | 0.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 15,055 | $487,932 | 0.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 10,259 | $471,811 | 0.26% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 1,850 | $464,960 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,612 | $378,792 | 0.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 626 | $336,243 | 0.19% | |
| T |
At&T Inc.
Communication Services
|
Added | 21,749 | $326,669 | 0.18% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,482 | $322,363 | 0.18% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Held | 7,770 | $315,695 | 0.18% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 1,760 | $274,331 | 0.15% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 1,125 | $263,587 | 0.15% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,464 | $260,986 | 0.14% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 568 | $248,369 | 0.14% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 3,140 | $235,311 | 0.13% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 14,945 | $233,590 | 0.13% | |
| QDEL |
QuidelOrtho Corp
Healthcare
|
Held | 3,149 | $230,002 | 0.13% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 4,718 | $225,048 | 0.12% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 835 | $219,972 | 0.12% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 6,247 | $205,963 | 0.11% |