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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$353B
– –
-15,631
Closed -$941K
KR icon
252
Kroger
KR
$35.4B
– –
-6,809
Closed -$320K
LIN icon
253
Linde
LIN
$233B
– –
-1,188
Closed -$453K
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-5,479
Closed -$356K
LKQ icon
255
LKQ Corp
LKQ
$6.35B
– –
-37,766
Closed -$2.2M
LMT icon
256
Lockheed Martin
LMT
$117B
– –
-2,439
Closed -$1.12M
LRCX icon
257
Lam Research
LRCX
$403B
– –
-59,700
Closed -$3.84M
LUV icon
258
Southwest Airlines
LUV
$23.8B
– –
-9,938
Closed -$360K
MAIN icon
259
Main Street Capital
MAIN
$5.04B
– –
-8,915
Closed -$357K
MCK icon
260
McKesson
MCK
$97B
– –
-818
Closed -$350K
MCO icon
261
Moody's
MCO
$85.7B
– –
-7,312
Closed -$2.54M
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-539
Closed -$258K
MGV icon
263
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-3,886
Closed -$403K
MJ icon
264
Amplify Alternative Harvest ETF
MJ
$104M
– –
-888
Closed -$31.9K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,362
Closed -$293K
MLM icon
266
Martin Marietta Materials
MLM
$32.9B
– –
-452
Closed -$209K
MRSH
267
Marsh
MRSH
$87.5B
– –
-1,279
Closed -$241K
MO icon
268
Altria Group
MO
$122B
– –
-6,045
Closed -$274K
MS icon
269
Morgan Stanley
MS
$340B
– –
-5,468
Closed -$467K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,948
Closed -$281K
MU icon
271
Micron Technology
MU
$1.1T
– –
-3,620
Closed -$228K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,534
Closed -$377K
NIO icon
273
NIO
NIO
$12B
– –
-30,587
Closed -$296K
NKE icon
274
Nike
NKE
$63.7B
– –
-2,002
Closed -$221K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-8,524
Closed -$402K
9 10
11
12 13

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MAP
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FHCM
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SA
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KC
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QT
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V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.