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VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
Turnover
72.94%
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
(-79%)
Cap. Flow
-$460M
Cap. Flow % of AUM
Cap. Flow %
-368.41%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$626K |
| 2 |
CrowdStrike
CRWD
|
+$463K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$363K |
| 4 |
Alibaba
BABA
|
+$307K |
| 5 |
Piper Sandler
PIPR
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.25% |
| 2 | Technology | 26.49% |
| 3 | Financials | 9.21% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $20.9M | 16.72% |
48,813
-34,899
| -42% | -$15.5M |
2016 Q1
30 quarters
|
|
|
2
Apple
AAPL
$5T
| $9.9M | 7.93% |
57,848
-147,276
| -72% | -$27M |
2018 Q3
20 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $5.94M | 4.76% |
18,799
-53,324
| -74% | -$17.6M |
2016 Q1
30 quarters
|
|
4
Amazon
AMZN
$2.83T
| $5.64M | 4.52% |
44,390
-73,027
| -62% | -$9.8M |
2019 Q1
18 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $5.58M | 4.47% |
128,190
-203,950
| -61% | -$9.14M |
2017 Q2
25 quarters
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $4.35M | 3.49% |
12,151
-13,351
| -52% | -$4.95M |
2018 Q3
20 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.18M | 2.55% |
9,074
-19,635
| -68% | -$6.97M |
2018 Q3
20 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.07M | 2.46% |
32,660
-4,492
| -12% | -$433K |
2019 Q1
18 quarters
|
|
9
Walmart Inc
WMT
$942B
| $3.03M | 2.42% |
56,751
-82,527
| -59% | -$4.39M |
2016 Q1
30 quarters
|
|
10
Visa
V
$756B
| $2.69M | 2.16% |
11,701
-25,449
| -69% | -$6.12M |
2016 Q1
30 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.24M | 1.8% |
10,554
-9,044
| -46% | -$2M |
2016 Q1
30 quarters
|
|
12
Oracle
ORCL
$393B
| $1.97M | 1.58% |
18,567
-10,104
| -35% | -$1.17M |
2020 Q1
14 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.87M | 1.5% |
4,760
-26,189
| -85% | -$10.7M |
2018 Q2
21 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $1.74M | 1.39% |
11,987
-22,722
| -65% | -$3.41M |
2016 Q1
30 quarters
|
|
15
Mastercard
MA
$540B
| $1.69M | 1.35% |
4,257
-5,052
| -54% | -$2.03M |
2019 Q1
18 quarters
|
|
16
Procter & Gamble
PG
$366B
| $1.67M | 1.34% |
11,474
-24,256
| -68% | -$3.7M |
2016 Q1
30 quarters
|
|
17
Home Depot
HD
$309B
| $1.64M | 1.31% |
5,418
-17,866
| -77% | -$5.75M |
2017 Q1
26 quarters
|
|
18
lululemon athletica
LULU
$11.3B
| $1.54M | 1.23% |
3,986
-2,480
| -38% | -$948K |
2019 Q1
18 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.42M | 1.14% |
10,879
-36,344
| -77% | -$4.7M |
2016 Q1
30 quarters
|
|
20
Cadence Design Systems
CDNS
$89.7B
| $1.41M | 1.13% |
6,031
-3,847
| -39% | -$900K |
2021 Q3
8 quarters
|
|
21
Salesforce
CRM
$200B
| $1.33M | 1.07% |
6,580
-4,993
| -43% | -$1.08M |
2019 Q1
18 quarters
|
|
22
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $1.26M | 1.01% |
25,362
-102,386
| -80% | -$5.05M |
2020 Q1
14 quarters
|
|
23
Netflix
NFLX
$291B
| $1.2M | 0.97% |
31,910
-36,240
| -53% | -$1.54M |
2017 Q1
26 quarters
|
|
|
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $1.2M | 0.96% |
2,800
-200
| -7% | -$89K |
2023 Q2
1 quarter
|
|
25
PepsiCo
PEP
$182B
| $1.12M | 0.9% |
6,627
-15,110
| -70% | -$2.74M |
2016 Q1
30 quarters
|
|
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V Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.
- V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
- V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
- V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
- V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
- V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
- V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
- V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.
Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.