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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
Cap. Flow
+$25.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M
5
EXR icon
Extra Space Storage
EXR
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
2
CHD icon
Church & Dwight Co
CHD
+$1.45M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 8.34%
3 Consumer Discretionary 7.21%
4 Healthcare 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$609K 0.09%
2,786
-2,507
-47% -$556K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$608K 0.09%
22,886
+23
+0.1% +$625
FAD icon
228
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$603K 0.09%
5,100
– –
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$27.6B
$600K 0.09%
11,797
-453
-4% -$23.5K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$595K 0.09%
5,306
-25
-0.5% -$2.88K
TFC icon
231
Truist Financial
TFC
$63.2B
$595K 0.09%
10,136
-273
-3% -$15.3K
TLT icon
232
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$592K 0.09%
+4,100
New +$609K
PAYX icon
233
Paychex
PAYX
$40.4B
$589K 0.09%
5,238
-62
-1% -$6.96K
ULTR
234
DELISTED
IQ Ultra Short Duration ETF
ULTR
$586K 0.09%
+11,839
New +$586K
DUK icon
235
Duke Energy
DUK
$102B
$585K 0.09%
5,994
+14
+0.2% +$1.45K
COMB icon
236
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$583K 0.09%
+19,354
New +$553K
KBE icon
237
State Street SPDR S&P Bank ETF
KBE
$1.64B
$583K 0.09%
11,017
+212
+2% +$10.8K
PEJ icon
238
Invesco Leisure and Entertainment ETF
PEJ
$252M
$580K 0.09%
11,516
+2,654
+30% +$132K
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$579K 0.09%
7,063
+610
+9% +$50K
UBER icon
240
Uber
UBER
$134B
$577K 0.09%
12,899
-167
-1% -$7.3K
CGC
241
Canopy Growth
CGC
$375M
$570K 0.09%
4,110
+993
+32% +$178K
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$570K 0.09%
14,851
+2,246
+18% +$96.4K
BABA icon
243
Alibaba
BABA
$269B
$569K 0.09%
3,841
-162
-4% -$29.5K
CMG icon
244
Chipotle Mexican Grill
CMG
$40.8B
$569K 0.09%
15,650
+100
+0.6% +$3.64K
FKU icon
245
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$567K 0.09%
13,504
-673
-5% -$29.7K
PAA icon
246
Plains All American Pipeline
PAA
$17.4B
$567K 0.09%
55,709
+7,109
+15% +$70.6K
TTC icon
247
Toro Company
TTC
$8.93B
$567K 0.09%
5,820
-2,875
-33% -$314K
BAR icon
248
GraniteShares Gold Shares
BAR
$1.37B
$563K 0.09%
32,268
-64,911
-67% -$1.15M
COP icon
249
ConocoPhillips
COP
$147B
$563K 0.09%
8,308
-1,006
-11% -$58.1K
LNT icon
250
Alliant Energy
LNT
$19.4B
$560K 0.09%
10,000
– –
8 9
10
11 12

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ARS
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FHCM
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V Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.

  • V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
  • V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
  • V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
  • V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
  • V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
  • V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.

Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.