Wealth Analytics Partners, LLC
Filing Date
Global Rank
#6,170
/ 8,232
▲ 147
Top Industry
Semiconductors
21.8%
3Y Alpha vs SPY
-9.8%
Period ended 2 months ago
Filed May 15, 2026 · 29d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.5%
SPY
+9.1%
Annualised alpha
-9.2%
Max drawdown
−9.9%
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
26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.4%
−0.8 pts
Top 5
65.1%
+1.1 pts
Top 10
91.6%
+0.5 pts
HHI
1,045
Diversified−3
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.7% | $26,215,108 |
| Consumer Cyclical | 16.6% | $10,415,531 |
| Consumer Defensive | 15.2% | $9,546,967 |
| Real Estate | 11.1% | $6,955,370 |
| Communication Services | 8.0% | $5,002,704 |
| Unclassified | 5.1% | $3,236,074 |
| Healthcare | 1.2% | $777,314 |
| Industrials | 0.8% | $479,294 |
| Financial Services | 0.4% | $256,766 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +3,832 | 5,480 | $1,851,966 | |
| O | Realty Income Corp | +1,294 | 113,687 | $6,955,370 | |
| AMZN | Amazon Com Inc | +459 | 35,732 | $7,441,903 | |
| MSFT | Microsoft Corp | +176 | 14,410 | $5,334,149 | |
| GLD | Spdr Gold Trust | +104 | 805 | $346,383 | |
| AVGO | Broadcom Inc. | +55 | 1,190 | $368,316 | |
| META | Meta Platforms, Inc. | +47 | 8,744 | $5,002,704 | |
| LLY | ELI LILLY & Co | +30 | 506 | $465,403 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,848 | 28,429 | $7,214,995 | |
| NVDA | Nvidia Corp | −3,344 | 59,128 | $10,311,923 | |
| IBIT | iShares Bitcoin Trust ETF | −1,655 | 19,094 | $733,591 | |
| MU | Micron Technology Inc | −858 | 662 | $223,650 | |
| COST | Costco Wholesale Corp /New | −132 | 9,035 | $9,002,745 | |
| TSLA | Tesla, Inc. | −69 | 7,999 | $2,973,628 | |
| QCOM | Qualcomm Inc/De | −62 | 1,718 | $221,244 | |
| QBTS | D-Wave Quantum Inc. | −56 | 21,865 | $315,511 | |
| PLTR | Palantir Technologies Inc. | −28 | 2,515 | $367,894 | |
| BAC | Bank Of America Corp /De/ | −19 | 5,267 | $256,766 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2 | 2,584 | $1,491,433 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 2,593 | $311,911 | |
| No positions match the current search. | ||||
26 positions ·
$62,885,128 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 59,128 | $10,311,923 | 16.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,035 | $9,002,745 | 14.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 35,732 | $7,441,903 | 11.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,429 | $7,214,995 | 11.47% | |
| O |
Realty Income Corp
Real Estate
|
Added | 113,687 | $6,955,370 | 11.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,410 | $5,334,149 | 8.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,744 | $5,002,704 | 7.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,999 | $2,973,628 | 4.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,480 | $1,851,966 | 2.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,584 | $1,491,433 | 2.37% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 19,094 | $733,591 | 1.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,379 | $544,222 | 0.87% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 873 | $479,294 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 506 | $465,403 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,190 | $368,316 | 0.59% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,515 | $367,894 | 0.59% | |
| GLD |
Spdr Gold Trust
|
Added | 805 | $346,383 | 0.55% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Reduced | 21,865 | $315,511 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,593 | $311,911 | 0.50% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 5,267 | $256,766 | 0.41% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 4,710 | $248,499 | 0.40% | |
| IAU |
Ishares Gold Trust
|
Held | 2,783 | $245,349 | 0.39% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 662 | $223,650 | 0.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,718 | $221,244 | 0.35% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 10,007 | $170,819 | 0.27% | |
| RYDE |
Ryde Group Ltd
Technology
|
Held | 10,000 | $5,460 | 0.01% |