WEALTH ADVISORS, INC.

CIK

1806580

Location

RANCHO SANTA FE, CA

Portfolio Value

Micro $274,331

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.8%

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, 2023

Top 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	Positions
Technology	36.6%	$66,002,497	7
Consumer Cyclical	15.6%	$28,144,992	4
Financial Services	15.3%	$27,657,742	8
Communication Services	12.4%	$22,398,880	4
Unclassified	9.9%	$17,771,901	3
Healthcare	4.8%	$8,618,144	7
Real Estate	3.2%	$5,808,933	1
Consumer Defensive	1.3%	$2,352,262	3
Energy	0.6%	$1,095,824	2
Industrials	0.2%	$274,331	1
Basic Materials	0.1%	$233,590	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $274,331 total · Industrials only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
UPS	United Parcel Service Inc Industrials	Held	1,760	0	$274,331	−13.0%	100.00%