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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$417K 0.08%
+14,270
New +$414K
LIN icon
227
Linde
LIN
$239B
$416K 0.08%
1,171
-2
-0.2% -$670
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$416K 0.08%
6,000
+677
+13% +$47.8K
NOW icon
229
ServiceNow
NOW
$111B
$409K 0.08%
4,400
-35
-0.8% -$3.05K
CQQQ icon
230
Invesco China Technology ETF
CQQQ
$2.99B
$407K 0.08%
8,743
-283
-3% -$13.2K
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.98B
$407K 0.08%
23,714
+14
+0.1% +$233
COMB icon
232
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$406K 0.08%
19,105
-25
-0.1% -$538
IHDG icon
233
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$402K 0.08%
10,188
-725
-7% -$27.6K
GIS icon
234
General Mills
GIS
$20.2B
$401K 0.08%
4,696
+4
+0.1% +$319
BAR icon
235
GraniteShares Gold Shares
BAR
$1.36B
$401K 0.08%
20,557
-3,302
-14% -$61.9K
SGOL icon
236
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$396K 0.07%
21,011
– –
MS icon
237
Morgan Stanley
MS
$330B
$395K 0.07%
4,502
+11
+0.2% +$1.03K
AEE icon
238
Ameren
AEE
$31.5B
$389K 0.07%
4,506
+22
+0.5% +$1.88K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$387K 0.07%
+9,805
New +$390K
FCX icon
240
Freeport-McMoran
FCX
$87.5B
$386K 0.07%
9,425
-135
-1% -$5.62K
ETR icon
241
Entergy
ETR
$53.4B
$384K 0.07%
7,122
-200
-3% -$10.6K
SII
242
Sprott
SII
$2.67B
$379K 0.07%
10,400
– –
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$956M
$377K 0.07%
11,922
-660
-5% -$20.5K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$373K 0.07%
11,020
-34
-0.3% -$1.15K
ZM icon
245
Zoom
ZM
$26.7B
$372K 0.07%
5,036
+598
+13% +$43.1K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$372K 0.07%
3,499
+23
+0.7% +$2.51K
FAST icon
247
Fastenal
FAST
$55.8B
$367K 0.07%
13,590
+1,062
+8% +$27.2K
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$260M
$364K 0.07%
8,935
-1,882
-17% -$75.6K
GRID
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$363K 0.07%
3,718
+67
+2% +$6.29K
IWB icon
250
iShares Russell 1000 ETF
IWB
$47.7B
$359K 0.07%
1,593
+4
+0.3% +$880
8 9
10
11 12

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V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.