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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.51%
3 Consumer Discretionary 6.73%
4 Healthcare 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25B
$417K 0.08%
3,966
+83
+2% +$9.9K
DHR icon
227
Danaher
DHR
$135B
$416K 0.08%
1,817
-1,429
-44% -$350K
STWD icon
228
Starwood Property Trust
STWD
$6.12B
$412K 0.08%
22,656
+2,499
+12% +$56.6K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.2B
$410K 0.08%
4,499
-34
-0.8% -$3.44K
DTD icon
230
WisdomTree US Total Dividend Fund
DTD
$1.65B
$406K 0.08%
7,481
+10
+0.1% +$596
BX icon
231
Blackstone
BX
$104B
$405K 0.08%
4,844
+64
+1% +$6.2K
VWID
232
DELISTED
Virtus WMC International Dividend ETF
VWID
$402K 0.08%
+19,297
New +$450K
DFAS icon
233
Dimensional US Small Cap ETF
DFAS
$15.2B
$400K 0.08%
8,588
– –
NET icon
234
Cloudflare
NET
$93B
$398K 0.08%
7,192
+1,842
+34% +$109K
GRID
235
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$394K 0.08%
5,245
+2
+0% +$168
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$392K 0.08%
11,047
– –
AMT icon
237
American Tower
AMT
$77.7B
$391K 0.08%
1,822
-363
-17% -$93.3K
CDNS icon
238
Cadence Design Systems
CDNS
$90B
$391K 0.08%
2,391
+34
+1% +$5.85K
CHRW icon
239
C.H. Robinson
CHRW
$22B
$390K 0.08%
4,045
-230
-5% -$24.7K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$388K 0.08%
4,875
+4
+0.1% +$354
PEJ icon
241
Invesco Leisure and Entertainment ETF
PEJ
$252M
$388K 0.08%
11,192
-44
-0.4% -$1.71K
MS icon
242
Morgan Stanley
MS
$337B
$385K 0.08%
4,874
-450
-8% -$37.9K
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.91B
$385K 0.08%
45,450
+2,400
+6% +$21.5K
BDX icon
244
Becton Dickinson
BDX
$43.1B
$381K 0.08%
1,710
-3
-0.2% -$747
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$379K 0.08%
9,746
-9,895
-50% -$425K
FICO icon
246
Fair Isaac
FICO
$28.7B
$375K 0.08%
+911
New +$414K
WM icon
247
Waste Management
WM
$95.9B
$371K 0.07%
2,312
-550
-19% -$90.8K
PGHY icon
248
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$370K 0.07%
19,508
+12
+0.1% +$231
PWV icon
249
Invesco Large Cap Value ETF
PWV
$1.66B
$366K 0.07%
8,780
– –
ETN icon
250
Eaton
ETN
$157B
$364K 0.07%
2,730
-653
-19% -$91.4K
8 9
10
11 12

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V Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
  • V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
  • V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
  • V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.