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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$875K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 5 |
Vanguard Total Bond Market
BND
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$93.5B
| $598K | 0.09% |
3,211
| – | – |
|
227
Truist Financial
TFC
$63.8B
| $594K | 0.09% |
10,137
+1
| +0% | +$61 |
|
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $592K | 0.09% |
11,002
-1,427
| -11% | -$77.3K |
|
229
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $592K | 0.09% |
10,846
-171
| -2% | -$9.48K |
|
230
Southwest Airlines
LUV
$22.2B
| $588K | 0.09% |
13,737
-2,227
| -14% | -$105K |
|
231
iShares MSCI Taiwan ETF
EWT
$9.89B
| $586K | 0.09% |
8,794
-1,243
| -12% | -$79.8K |
|
232
Palo Alto Networks
PANW
$264B
| $586K | 0.09% |
6,306
-342
| -5% | -$29.6K |
|
233
Centene
CNC
$31.7B
| $582K | 0.09% |
7,065
-185
| -3% | -$13.6K |
|
234
Medtronic
MDT
$109B
| $578K | 0.08% |
5,582
+90
| +2% | +$10.4K |
|
235
Blackstone
BX
$105B
| $577K | 0.08% |
4,459
+108
| +2% | +$14.4K |
|
236
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
| $566K | 0.08% |
19,861
| – | – |
|
|
ULTR
237
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $564K | 0.08% |
11,613
-226
| -2% | -$11.1K |
|
238
Invesco Leisure and Entertainment ETF
PEJ
$257M
| $560K | 0.08% |
11,440
-76
| -0.7% | -$3.77K |
|
239
Stryker
SYK
$129B
| $559K | 0.08% |
2,087
-669
| -24% | -$176K |
|
240
iShares National Muni Bond ETF
MUB
$45.2B
| $555K | 0.08% |
4,778
-1,279
| -21% | -$149K |
|
241
IQVIA
IQV
$35.1B
| $549K | 0.08% |
1,945
| – | – |
|
242
ASML
ASML
$626B
| $547K | 0.08% |
688
-296
| -30% | -$235K |
|
243
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $528K | 0.08% |
10,475
-1,322
| -11% | -$67.5K |
|
244
Xcel Energy
XEL
$50.6B
| $523K | 0.08% |
7,725
-2,334
| -23% | -$152K |
|
245
Chipotle Mexican Grill
CMG
$42.4B
| $521K | 0.08% |
14,900
-750
| -5% | -$26.4K |
|
246
Morgan Stanley
MS
$335B
| $520K | 0.08% |
5,294
+161
| +3% | +$16K |
|
247
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $517K | 0.08% |
20,034
-7,174
| -26% | -$179K |
|
248
BP
BP
$110B
| $515K | 0.08% |
19,321
+494
| +3% | +$13.7K |
|
249
Eaton
ETN
$152B
| $514K | 0.08% |
2,975
-49
| -2% | -$8.12K |
|
250
H&R Block
HRB
$5.39B
| $514K | 0.08% |
21,800
-10,700
| -33% | -$260K |
|
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V Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
- V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
- V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
- V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
- V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
- V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
- V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.
Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.