Wealth Advisors, Inc 13F annual report
Wealth Advisors, Inc is an investment fund managing more than $219 billion ran by Kenneth Fincher. There are currently 56 companies in Mr. Fincher’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $82.1 billion.
$219 billion Assets Under Management (AUM)
As of 11th July 2023, Wealth Advisors, Inc’s top holding is 297,516 shares of Apple Inc currently worth over $56.5 billion and making up 25.8% 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 195,684 shares of Amazon.com worth $25.6 billion, whose value grew 39.9% in the past six months.
The third-largest holding is Alphabet Inc worth $15.5 billion and the next is Mastercard worth $13.4 billion, with 33,345 shares owned.
Currently, Wealth Advisors, Inc's portfolio is worth at least $219 billion. 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.
Careers at Wealth Advisors, Inc
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.
Recent trades
In the most recent 13F filing, Wealth Advisors, Inc revealed that it had opened a new position in
Schwab Charles Corp and bought 62,005 shares worth $3.62 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
123,640 additional shares.
This makes their stake in Alphabet Inc total 130,110 shares worth $15.5 billion.
Alphabet Inc soared 14.3% 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 Proshares Tr on 17th July 2023.
It sold the previously owned 100,000 shares for $2.4 million.
Kenneth Fincher also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $56.5 billion and 297,516 shares.
One of the smaller hedge funds
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.
Kenneth Fincher investment strategy
Wealth Advisors, Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 39.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% 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
39% 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 $400 billion.
The complete list of Wealth Advisors, Inc trades based on 13F SEC filings
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 |
2.94%
297,516
|
$56,459,684,000 | 25.83% |
| Amazon.com Inc. |
17.72%
195,684
|
$25,595,467,000 | 11.71% |
| Alphabet Inc |
1,910.97%
130,110
|
$15,478,743,000 | 7.08% |
| Mastercard Incorporated |
10.17%
33,345
|
$13,361,008,000 | 6.11% |
| Select Sector Spdr Tr |
16.02%
105,970
|
$13,058,112,000 | 5.97% |
| Microsoft Corporation |
8.20%
31,359
|
$10,574,178,000 | 4.84% |
| NVIDIA Corp |
39.05%
22,556
|
$9,902,399,000 | 4.53% |
| Visa Inc |
2.89%
34,814
|
$8,432,299,000 | 3.86% |
| Vanguard Specialized Funds |
23.91%
43,313
|
$7,025,448,000 | 3.21% |
| Essex Ppty Tr Inc |
2.87%
27,389
|
$6,592,258,000 | 3.02% |
| Meta Platforms Inc |
7.26%
17,878
|
$5,530,381,000 | 2.53% |
| Schwab Charles Corp |
Opened
62,005
|
$3,621,712,000 | 1.66% |
| Home Depot, Inc. |
1.07%
11,320
|
$3,594,326,000 | 1.64% |
| Johnson Johnson |
11.14%
19,775
|
$3,126,032,000 | 1.43% |
| Qualcomm, Inc. |
40.91%
24,966
|
$2,962,980,000 | 1.36% |
| Thermo Fisher Scientific Inc. |
No change
5,000
|
$2,629,600,000 | 1.20% |
| Spdr Sp 500 Etf Tr |
18.38%
5,823
|
$2,597,339,000 | 1.19% |
| First Tr Exchange-traded Fd |
34.80%
48,335
|
$2,321,047,000 | 1.06% |
| Vanguard Whitehall Fds |
4.73%
19,777
|
$2,116,732,000 | 0.97% |
| Abbvie Inc |
111.00%
13,120
|
$1,770,916,000 | 0.81% |
| Ishares Tr |
25.56%
23,920
|
$2,533,744,000 | 1.16% |
| Invesco Exchange Traded Fd T |
12.70%
16,670
|
$1,417,283,000 | 0.65% |
| First Tr Exchange Traded Fd |
1.17%
19,500
|
$1,414,530,000 | 0.65% |
| Costco Whsl Corp New |
6.07%
2,620
|
$1,409,560,000 | 0.64% |
| American Express Co. |
0.84%
7,786
|
$1,357,333,000 | 0.62% |
| Dimensional Etf Trust |
Opened
52,120
|
$1,380,970,000 | 0.63% |
| Spdr Ser Tr |
1.26%
8,025
|
$990,365,000 | 0.45% |
| Vanguard Index Fds |
3.43%
3,347
|
$953,795,000 | 0.44% |
| Enterprise Prods Partners L |
21.41%
31,815
|
$845,961,000 | 0.39% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,249
|
$612,197,000 | 0.28% |
| Verizon Communications Inc |
26.12%
17,405
|
$606,738,000 | 0.28% |
| Bank America Corp |
21.17%
18,037
|
$529,562,000 | 0.24% |
| Berkshire Hathaway Inc. |
38.94%
1,488
|
$513,881,000 | 0.24% |
| Constellation Brands, Inc. |
47.14%
1,850
|
$464,165,000 | 0.21% |
| Vanguard Index Fds |
Opened
2,384
|
$671,649,000 | 0.31% |
| Vanguard Bd Index Fds |
Opened
5,394
|
$407,894,000 | 0.19% |
| Jpmorgan Chase Co |
7.49%
2,612
|
$386,968,000 | 0.18% |
| Uber Technologies Inc |
Opened
8,297
|
$369,382,000 | 0.17% |
| Global X Fds |
65.89%
11,140
|
$354,144,000 | 0.16% |
| Philip Morris International Inc |
40.29%
3,482
|
$344,718,000 | 0.16% |
| Vanguard World Fds |
52.18%
1,622
|
$338,009,000 | 0.15% |
| United Parcel Service, Inc. |
Opened
1,760
|
$328,222,000 | 0.15% |
| Att Inc |
Opened
21,608
|
$326,713,000 | 0.15% |
| Main Str Cap Corp |
Opened
7,770
|
$313,286,000 | 0.14% |
| Idexx Labs Inc |
Opened
568
|
$298,586,000 | 0.14% |
| First Tr Lrge Cp Core Alpha |
10.35%
3,420
|
$291,659,000 | 0.13% |
| Oracle Corp. |
Opened
2,445
|
$283,669,000 | 0.13% |
| General Mtrs Co |
44.10%
7,000
|
$282,884,000 | 0.13% |
| QuidelOrtho Corporation |
Opened
3,149
|
$274,813,000 | 0.13% |
| Cleveland-Cliffs Inc |
16.92%
15,345
|
$261,939,000 | 0.12% |
| Cadence Design System Inc |
Opened
1,105
|
$257,178,000 | 0.12% |
| First Tr Exchange-traded Fd |
Opened
4,815
|
$255,920,000 | 0.12% |
| Devon Energy Corp. |
Opened
4,844
|
$247,480,000 | 0.11% |
| Mcdonalds Corp |
5.65%
835
|
$246,834,000 | 0.11% |
| Gilead Sciences, Inc. |
Opened
3,140
|
$239,833,000 | 0.11% |
| Aurora Innovation Inc |
Opened
12,300
|
$42,066,000 | 0.02% |
| Proshares Tr |
Closed
100,000
|
$2,400,000 | |
| Southwest Airls Co |
Closed
57,005
|
$2,059,000 | |
| Micron Technology Inc. |
Closed
12,230
|
$676,000 | |
| First Tr Exchange Traded Fd |
Closed
14,000
|
$606,000 | |
| Disney Walt Co |
Closed
3,130
|
$295,000 | |
| Advanced Micro Devices Inc. |
Closed
3,200
|
$245,000 | |
| Chevron Corp. |
Closed
1,487
|
$215,000 | |
| Exchange Traded Concepts Tr |
Closed
6,220
|
$205,000 | |
| No transactions found | |||
| Showing first 500 out of 64 holdings | |||
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