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VWA

V Wealth Advisors Portfolio holdings

AUM $125M
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
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
226
iShares US Medical Devices ETF
IHI
$3B
– –
-9,336
Closed -$527K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-19,195
Closed -$1M
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-4,409
Closed -$514K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-3,566
Closed -$349K
ITW icon
230
Illinois Tool Works
ITW
$78.3B
– –
-1,347
Closed -$337K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-7,424
Closed -$338K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-3,508
Closed -$343K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$887B
– –
-6,748
Closed -$3.01M
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-26,616
Closed -$1.83M
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,236
Closed -$543K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-5,089
Closed -$492K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-9,487
Closed -$693K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,341
Closed -$367K
IWV icon
239
iShares Russell 3000 ETF
IWV
$19.8B
– –
-1,052
Closed -$268K
IYH icon
240
iShares US Healthcare ETF
IYH
$3.06B
– –
-13,770
Closed -$772K
IYW icon
241
iShares US Technology ETF
IYW
$24.6B
– –
-6,367
Closed -$693K
JAAA icon
242
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,048
Closed -$252K
JEPQ icon
243
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-4,173
Closed -$202K
JHMM icon
244
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-7,002
Closed -$348K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-30,128
Closed -$1.51M
JQUA icon
246
JPMorgan US Quality Factor ETF
JQUA
$8.16B
– –
-6,500
Closed -$288K
KBWP icon
247
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
– –
-4,088
Closed -$335K
KIE icon
248
State Street SPDR S&P Insurance ETF
KIE
$615M
– –
-9,382
Closed -$384K
KMB icon
249
Kimberly-Clark
KMB
$35.9B
– –
-2,331
Closed -$322K
KMI icon
250
Kinder Morgan
KMI
$72B
– –
-11,716
Closed -$202K
8 9
10
11 12

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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 Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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.