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Wealth Advisors, Inc. Historical SEC 13F Holdings & Archive (Q3 2023)
Wealth Advisors, Inc.CIK: 0001806580
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$223.3M
Reporting period: 2023-09-30 · Number of holdings: 67
WEALTH ADVISORS, INC. disclosed 67 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $223.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.29
- Diversification
- 100
- Sizing Uniformity
- 77.53
Wealth Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 23.06% | — | +1.10% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.88% | — | -2.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.25% | — | +0.42% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.62% | — | -2.26% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.92% | — | +0.19% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 4.69% | — | -2.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | — | +0.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | — | -5.88% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | — | +0.16% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.94% | — | -2.57% | |
| 11 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.60% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | — | +0.48% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | — | -13.42% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | +0.08% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.20% | — | -3.52% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | -0.52% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.99% | — | -0.27% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | — | -0.04% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.74% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +5.73% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | — | +0.15% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.60% | — | — | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.59% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.58% | — | -36.22% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.52% | — | — | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | — | +9.17% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -0.40% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | -10.57% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | — | -13.50% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.21% | — | +23.65% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | — | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.15% | — | -0.27% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.15% | — | +0.65% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | MAIN | Main Street Capital CORP | Stock-Financials | 0.14% | — | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | — | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | — | — | |
| 50 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.13% | — | — |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+22.9%
- Stdev
- +14.4%
- Beta
- +1.03
- Alpha
- -0.2%
- Max Drawdown
- -10.6%
- Annualized Perf
- +21.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.84
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +1.99
- Information Ratio
- +0.06
- Tracking Error
- +5.6%
- Stdev Down
- +7.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.41
- Stdev Sectors
- +12.7%
- Skewness
- +0.1
- Kurtosis
- +0.25
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 67 | $223.3M | 0 | ||
| 2023 Q2 | 65 | $234.5M | 0 | ||
| 2023 Q1 | 66 | $210.4M | 0 | ||
| 2022 Q4 | 68 | $188.2M | 0 | ||
| 2022 Q3 | 57 | $196.4M | 0 | ||
| 2022 Q2 | 58 | $206.0M | 0 | ||
| 2022 Q1 | 69 | $276.6M | 0 | ||
| 2021 Q4 | 68 | $288.2M | 0 | ||
| 2021 Q3 | 92 | $255.9M | 0 | ||
| 2021 Q2 | 101 | $274.7M | 96 | ||
| 2021 Q1 | 101 | $251.6M | 15 | ||
| 2020 Q4 | 82 | $226.8M | 14 | ||
| 2020 Q3 | 80 | $214.4M | 18 | ||
| 2020 Q2 | 77 | $188.3M | 25 | ||
| 2020 Q1 | 65 | $151.1M | 44 | ||
| 2019 Q4 | 58 | $175.4M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wealth Advisors, Inc. and what type of investor is it?
Wealth Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $223.3M, spread across 67 disclosed positions.
What are Wealth Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Wealth Advisors, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $51.5M (23.1%)
2. Amazon.com Inc (AMZN) — $24.3M (10.9%)
3. Alphabet Inc-cl A (GOOGL) — $16.2M (7.3%)
4. Invesco Qqq Trust Series 1 (QQQ) — $14.8M (6.6%)
5. Mastercard Inc - A (MA) — $13.2M (5.9%)
What changes did Wealth Advisors, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wealth Advisors, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wealth Advisors, Inc. focus on?
Wealth Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Consumer Discretionary: 16.4%
• Financials: 15.9%
• Communication Services: 13.6%
• Health Care: 4.9%
• Real Estate: 3.4%
Investment Profile
Wealth Advisors, Inc. returned an annualized 21.2% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.2% of the portfolio concentrated in Information Technology.
It has added to its GOOGL position over the past two quarters (+$3.4M, now $16.2M), while trimming XLV over the same stretch (-$1.4M, still holding $10.5M).
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