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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.49M
4
WLK icon
Westlake Corp
WLK
+$1.4M
5
CBRE icon
CBRE Group
CBRE
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
4
STX icon
Seagate
STX
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.94%
3 Consumer Discretionary 6.78%
4 Healthcare 5.01%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
226
DELISTED
Abiomed Inc
ABMD
$556K 0.09%
1,680
-330
-16% -$102K
BP icon
227
BP
BP
$109B
$555K 0.09%
18,878
-443
-2% -$13.5K
KBE icon
228
State Street SPDR S&P Bank ETF
KBE
$1.63B
$554K 0.09%
10,583
-263
-2% -$14.7K
XEL icon
229
Xcel Energy
XEL
$50.4B
$552K 0.09%
7,647
-78
-1% -$5.36K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.4B
$550K 0.09%
2,150
-973
-31% -$249K
AXON
231
Axon Enterprise
AXON
$42.4B
$548K 0.09%
3,976
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$547K 0.09%
5,450
+251
+5% +$25K
ED icon
233
Consolidated Edison
ED
$41.1B
$541K 0.09%
5,715
+100
+2% +$8.64K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.8B
$536K 0.09%
4,946
-17,744
-78% -$1.88M
HRB icon
235
H&R Block
HRB
$5.37B
$534K 0.09%
20,500
-1,300
-6% -$31.6K
U icon
236
Unity
U
$13.3B
$528K 0.08%
5,320
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$522K 0.08%
10,637
+5
+0% +$242
POWR
238
iShares U.S. Power Infrastructure ETF
POWR
$444M
$516K 0.08%
22,726
+1,860
+9% +$39K
ETN icon
239
Eaton
ETN
$155B
$512K 0.08%
3,378
+403
+14% +$63.1K
EWT icon
240
iShares MSCI Taiwan ETF
EWT
$9.99B
$512K 0.08%
8,328
-466
-5% -$29.9K
ORLY icon
241
O'Reilly Automotive
ORLY
$75.1B
$508K 0.08%
+11,115
New +$496K
SPYD icon
242
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$507K 0.08%
11,547
– –
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$72.2B
$505K 0.08%
6,612
+1,940
+42% +$146K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.4B
$498K 0.08%
4,499
+615
+16% +$65.4K
NVS icon
245
Novartis
NVS
$297B
$498K 0.08%
5,671
+362
+7% +$31.3K
PGHY icon
246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$496K 0.08%
24,897
-3,176
-11% -$65.5K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$492K 0.08%
2,623
+1,534
+141% +$292K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$28.3B
$484K 0.08%
9,632
-843
-8% -$42.9K
CHRW icon
249
C.H. Robinson
CHRW
$20.6B
$483K 0.08%
4,481
-284
-6% -$28.8K
SII
250
Sprott
SII
$2.7B
$482K 0.08%
9,600
+100
+1% +$4.15K
8 9
10
11 12

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V Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.

  • V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
  • V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
  • V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
  • V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
  • V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.

Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.