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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$958K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
226
Axon Enterprise
AXON
$42.4B
| $567K | 0.1% |
3,976
-111
| -3% | -$17.3K |
|
227
B&G Foods
BGS
$291M
| $564K | 0.1% |
18,150
-1,901
| -9% | -$59.8K |
|
228
Globus Medical
GMED
$10.6B
| $561K | 0.1% |
9,090
-700
| -7% | -$44.3K |
|
229
Airbnb
ABNB
$87.2B
| $559K | 0.1% |
+2,975
| New | +$551K |
|
|
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $559K | 0.1% |
12,881
+555
| +5% | +$24.3K |
|
231
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $555K | 0.1% |
12,330
+43
| +0.3% | +$2.12K |
|
232
Truist Financial
TFC
$63.7B
| $552K | 0.1% |
9,474
-54
| -0.6% | -$2.96K |
|
233
Centene
CNC
$31.6B
| $550K | 0.1% |
8,612
| – | – |
|
234
Vanguard Value ETF
VTV
$189B
| $546K | 0.1% |
4,150
+499
| +14% | +$62.6K |
|
235
Alliant Energy
LNT
$19.1B
| $542K | 0.1% |
10,000
| – | – |
|
236
Western Digital
WDC
$172B
| $542K | 0.1% |
10,739
+265
| +3% | +$12.4K |
|
237
First Trust Capital Strength ETF
FTCS
$7.89B
| $541K | 0.1% |
7,644
+2,255
| +42% | +$153K |
|
238
C.H. Robinson
CHRW
$20.6B
| $540K | 0.1% |
5,660
-214
| -4% | -$20K |
|
239
S&P Global
SPGI
$130B
| $538K | 0.1% |
1,524
+275
| +22% | +$91.5K |
|
240
Dropbox
DBX
$7.13B
| $531K | 0.1% |
19,900
-1,100
| -5% | -$26.5K |
|
241
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
| $530K | 0.1% |
4,894
-838
| -15% | -$92.2K |
|
242
Paychex
PAYX
$41.1B
| $518K | 0.1% |
5,291
+7
| +0.1% | +$645 |
|
243
ASML
ASML
$636B
| $517K | 0.09% |
838
-78
| -9% | -$43.3K |
|
244
iShares Core Universal USD Bond ETF
IUSB
$43B
| $501K | 0.09% |
+9,495
| New | +$509K |
|
245
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $498K | 0.09% |
10,000
| – | – |
|
246
Danaher
DHR
$138B
| $496K | 0.09% |
2,485
-113
| -4% | -$22.9K |
|
247
iShares Russell 2000 Value ETF
IWN
$14.4B
| $496K | 0.09% |
3,111
-50
| -2% | -$7.56K |
|
248
Polaris
PII
$4.25B
| $495K | 0.09% |
3,710
-100
| -3% | -$12.2K |
|
249
Okta
OKTA
$23.9B
| $494K | 0.09% |
2,243
+40
| +2% | +$10.1K |
|
250
Newmont
NEM
$98.5B
| $487K | 0.09% |
8,089
+1,143
| +16% | +$68.4K |
|
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V Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.
- V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
- V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
- V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
- V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
- V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
- V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.