Wealth Analytics Partners, LLC
CIK 2110717 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $275.7M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#5.433 dari 9.443 berdasarkan nilai 13F · top 57.5%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,02%
- Bobot 25 kepemilikan teratas
- 96,70%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 10,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,91% Perkiraan pembelian $51.842.295 · penjualan $2.381.731
- Posisi baru
- 4
- Meningkat
- 18
- Menurun
- 19
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,5%
Retail
6,3%
Communication Services
5,8%
Real Estate
2,6%
Consumer Discretionary
1,0%
Healthcare
0,3%
Industrials
0,2%
Financials
0,1%
Lainnya/Tidak terpetakan
72,1%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $54.792.250 | 19,87% | 630.086 | $8.217.272 | Naik ×1 | ||
| VTV | $51.955.816 | 18,85% | 237.675 | $5.472.448 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $25.362.888 | 9,20% | 348.871 | $690.925 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $14.526.606 | 5,27% | 248.106 | $268.797 | Naik ×2 | ||
| VIG | $13.496.651 | 4,90% | 56.876 | $1.083.420 | Turun ×2 | ||
| VB | $12.581.962 | 4,56% | 42.379 | $1.384.297 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.279.075 | 4,45% | 57.975 | $1.967.199 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.310.429 | 3,74% | 28.854 | $2.076.906 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.614.632 | 3,12% | 34.808 | $1.172.640 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.429.612 | 3,06% | 26.773 | $1.214.640 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.317.179 | 3,02% | 9.023 | $-685.744 | Turun ×2 | ||
| IEFA | $7.702.903 | 2,79% | 79.502 | $1.189.804 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $7.274.775 | 2,64% | 114.078 | $319.422 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.591.099 | 2,03% | 8.458 | $588.524 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.328.574 | 1,93% | 13.843 | $-5.566 | Turun ×1 | ||
| EFA | $3.738.395 | 1,36% | 35.960 | $70.443 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.844.817 | 1,03% | 7.181 | $-128.671 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.570.158 | 0,93% | 6.114 | $718.304 | Naik ×2 | ||
| IWF | $2.405.696 | 0,87% | 19.522 | $295.448 | Naik ×1 | ||
| ESGV | $1.998.817 | 0,73% | 14.996 | $312.001 | Turun ×2 | ||
| VTI | $1.954.019 | 0,71% | 5.265 | $278.965 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.815.778 | 0,66% | 2.523 | $324.382 | Turun ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $969.777 | 0,35% | 9.408 | $48.998 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $919.217 | 0,33% | 935 | $695.567 | Naik ×1 | ||
| DSI | $820.017 | 0,30% | 5.763 | $118.317 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $666.899 | 0,24% | 18.231 | $-66.709 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $616.350 | 0,22% | 1.584 | $247.944 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $605.084 | 0,22% | 525 | $139.680 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $577.001 | 0,21% | 873 | $97.707 | |||
| GLD | $566.040 | 0,21% | 1.521 | $219.696 | Naik ×2 | ||
| SCHG | $556.600 | 0,20% | 16.096 | $87.724 | |||
| WMT Walmart Inc. - Common Stock | $497.892 | 0,18% | 4.379 | $-46.356 | |||
| NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF | $443.495 | 0,16% | 9.674 | $50.290 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $416.427 | 0,15% | 21.975 | $100.909 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $378.983 | 0,14% | 2.785 | Naik ×1 | |||
| IJR | $355.890 | 0,13% | 2.448 | $51.417 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $348.506 | 0,13% | 3.665 | $-6.618 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $342.914 | 0,12% | 2.564 | $-24.980 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $319.286 | 0,12% | 5.267 | $62.520 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $317.289 | 0,12% | 2.627 | $5.377 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $306.866 | 0,11% | 1.723 | $85.622 | Naik ×1 | ||
| IVV | $285.435 | 0,10% | 378 | $38.522 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $245.562 | 0,09% | 448 | Naik ×1 | |||
| VOO | $236.390 | 0,09% | 342 | $26.025 | Turun ×1 | ||
| GBTC | $235.641 | 0,09% | 4.710 | $-12.859 | |||
| IAU | $212.107 | 0,08% | 2.781 | $-33.233 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $203.810 | 0,07% | 1.000 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $200.751 | 0,07% | 337 | Naik ×1 | |||
| ETHE | $151.606 | 0,05% | 10.007 | $-19.213 | |||
| RYDE | $6.375 | 0,00% | 10.000 | $915 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +523K | +$8.2M |
| VTV | Beli lebih banyak | +757 | +$5.5M |
| GOOG | Beli lebih banyak | +152 | +$2.1M |
| NVDA | Dipangkas | -1K | +$2.0M |
| VB | Dipangkas | -373 | +$1.4M |
| AAPL | Dipangkas | -2K | +$1.2M |
| IEFA | Beli lebih banyak | +8K | +$1.2M |
| AMZN | Dipangkas | -924 | +$1.2M |
| VIG | Dipangkas | -844 | +$1.1M |
| TSM | Beli lebih banyak | +634 | +$718K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.