Wealth Advisors, Inc is an investment fund managing more than $194 million ran by Kenneth Fincher. There are currently 48 companies in Mr. Fincher’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $67.2 million.
As of 11th July 2023, Wealth Advisors, Inc’s top holding is 306,531 shares of Apple Inc currently worth over $41.9 million and making up 21.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wealth Advisors, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 237,818 shares of Amazon.com worth $25.3 million, whose value grew 39.9% in the past six months.
The third-largest holding is Alphabet Inc worth $14.1 million and the next is Select Sector Spdr Tr worth $13.7 million, with 113,514 shares owned.
Currently, Wealth Advisors, Inc's portfolio is worth at least $194 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wealth Advisors, Inc office and employees reside in Rancho Santa Fe, California. According to the last 13-F report filed with the SEC, Kenneth Fincher serves as the Chief Compliance Officer at Wealth Advisors, Inc.
In the most recent 13F filing, Wealth Advisors, Inc revealed that it had opened a new position in
Select Sector Spdr Tr and bought 12,676 shares worth $906 thousand.
The investment fund also strengthened its position in Apple Inc by buying
1,450 additional shares.
This makes their stake in Apple Inc total 306,531 shares worth $41.9 million.
Apple Inc soared 31.9% in the past year.
On the other hand, there are companies that Wealth Advisors, Inc is getting rid of from its portfolio.
Wealth Advisors, Inc closed its position in Starbucks on 17th July 2023.
It sold the previously owned 14,638 shares for $1.63 million.
Kenneth Fincher also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $13.7 million and 113,514 shares.
The two most similar investment funds to Wealth Advisors, Inc are Irenic Capital Management L.P. and Ss&h Advisors. They manage $219 billion and $218 billion respectively.
Wealth Advisors, Inc’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 36.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $451 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.48%
306,531
|
$41,909,000 | 21.65% |
| Amazon.com Inc. |
1,676.75%
237,818
|
$25,259,000 | 13.05% |
| Alphabet Inc |
5.89%
6,470
|
$14,101,000 | 7.28% |
| Select Sector Spdr Tr |
1.09%
113,514
|
$13,696,000 | 7.07% |
| Mastercard Incorporated |
1.06%
37,120
|
$11,711,000 | 6.05% |
| Microsoft Corporation |
1.45%
34,159
|
$8,773,000 | 4.53% |
| Vanguard Specialized Funds |
2.28%
56,926
|
$8,167,000 | 4.22% |
| Essex Ppty Tr Inc |
1.47%
28,199
|
$7,374,000 | 3.81% |
| Visa Inc |
1.36%
35,849
|
$7,058,000 | 3.65% |
| NVIDIA Corp |
1.19%
37,005
|
$5,610,000 | 2.90% |
| Qualcomm, Inc. |
5.82%
42,249
|
$5,397,000 | 2.79% |
| Johnson Johnson |
0.80%
22,255
|
$3,950,000 | 2.04% |
| Home Depot, Inc. |
1.04%
11,442
|
$3,138,000 | 1.62% |
| Meta Platforms Inc |
1.06%
19,278
|
$3,109,000 | 1.61% |
| First Tr Exchange-traded Fd |
20.65%
74,131
|
$3,033,000 | 1.57% |
| Thermo Fisher Scientific Inc. |
No change
5,000
|
$2,716,000 | 1.40% |
| Proshares Tr |
100.00%
100,000
|
$2,400,000 | 1.24% |
| Ishares Tr |
0.34%
32,135
|
$2,864,000 | 1.48% |
| Vanguard Whitehall Fds |
6.18%
20,758
|
$2,111,000 | 1.09% |
| Southwest Airls Co |
27.69%
57,005
|
$2,059,000 | 1.06% |
| Spdr Sp 500 Etf Tr |
0.96%
4,919
|
$1,856,000 | 0.96% |
| Starbucks Corp. |
Closed
14,638
|
$1,632,000 | |
| Invesco Exchange Traded Fd T |
2.95%
19,095
|
$1,338,000 | 0.69% |
| First Tr Exchange Traded Fd |
10.90%
33,730
|
$1,877,000 | 0.97% |
| Costco Whsl Corp New |
814.81%
2,470
|
$1,184,000 | 0.61% |
| American Express Co. |
183.34%
7,721
|
$1,070,000 | 0.55% |
| Abbvie Inc |
1.25%
6,218
|
$952,000 | 0.49% |
| Spdr Ser Tr |
No change
7,925
|
$941,000 | 0.49% |
| Select Sector Spdr Tr |
Opened
12,676
|
$906,000 | 0.47% |
| Constellation Brands, Inc. |
No change
3,500
|
$816,000 | 0.42% |
| Vanguard Index Fds |
Closed
3,235
|
$994,000 | |
| Upstart Holdings, Inc. |
Closed
2,637
|
$764,000 | |
| Global X Fds |
54.58%
32,655
|
$744,000 | 0.38% |
| Vanguard Index Fds |
3.49%
3,236
|
$721,000 | 0.37% |
| Bk Of America Corp |
2.46%
22,882
|
$712,000 | 0.37% |
| Verizon Communications Inc |
16.29%
13,800
|
$700,000 | 0.36% |
| Micron Technology Inc. |
8.15%
12,230
|
$676,000 | 0.35% |
| Enterprise Prods Partners L |
140.52%
26,205
|
$639,000 | 0.33% |
| Vanguard World Fds |
10.43%
3,392
|
$554,000 | 0.29% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,249
|
$516,000 | 0.27% |
| First Tr Exchange Traded Fd |
Closed
5,738
|
$662,000 | |
| DraftKings Inc. |
Closed
9,000
|
$436,000 | |
| General Mtrs Co |
76.63%
12,523
|
$398,000 | 0.21% |
| Sea Ltd |
Closed
1,100
|
$350,000 | |
| Idexx Labs Inc |
Closed
568
|
$349,000 | |
| Ishares Tr |
Closed
2,073
|
$323,000 | |
| Target Corp |
Closed
1,330
|
$300,000 | |
| Disney Walt Co |
119.96%
3,130
|
$295,000 | 0.15% |
| Berkshire Hathaway Inc. |
Opened
1,071
|
$292,000 | 0.15% |
| First Tr Lrge Cp Core Alpha |
No change
3,815
|
$290,000 | 0.15% |
| Att Inc |
Closed
10,420
|
$284,000 | |
| Cleveland-Cliffs Inc |
481.73%
18,470
|
$284,000 | 0.15% |
| Jpmorgan Chase Co |
4.52%
2,430
|
$274,000 | 0.14% |
| First Tr Exchange-traded Fd |
Closed
5,320
|
$488,000 | |
| Advanced Micro Devices Inc. |
6.67%
3,200
|
$245,000 | 0.13% |
| Philip Morris International Inc |
No change
2,482
|
$245,000 | 0.13% |
| PayPal Holdings Inc |
Closed
890
|
$227,000 | |
| Viacomcbs Inc |
Closed
5,662
|
$221,000 | |
| Mcdonalds Corp |
7.81%
885
|
$218,000 | 0.11% |
| Celsius Holdings Inc |
Closed
2,410
|
$218,000 | |
| Chevron Corp. |
Opened
1,487
|
$215,000 | 0.11% |
| Gilead Sciences, Inc. |
Closed
3,140
|
$212,000 | |
| First Trust Lrgcp Gwt Alphad |
Closed
1,895
|
$207,000 | |
| Exchange Traded Concepts Tr |
Opened
6,220
|
$205,000 | 0.11% |
| Boeing Co. |
Closed
859
|
$192,000 | |
| No transactions found | |||
| Showing first 500 out of 65 holdings | |||