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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$25.5B
| $560K | 0.09% |
2,845
+1,107
| +64% | +$233K |
|
252
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
| $554K | 0.09% |
8,655
+1,389
| +19% | +$93.6K |
|
253
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
| $552K | 0.09% |
19,861
+40
| +0.2% | +$1.11K |
|
254
Kohl's
KSS
$2.09B
| $542K | 0.08% |
+11,500
| New | +$615K |
|
255
Waste Management
WM
$96.1B
| $539K | 0.08% |
3,610
-343
| -9% | -$51.3K |
|
256
Dropbox
DBX
$7.02B
| $538K | 0.08% |
18,400
| – | – |
|
257
Novartis
NVS
$300B
| $537K | 0.08% |
6,562
+754
| +13% | +$67.8K |
|
258
Vericel Corp
VCEL
$2.34B
| $535K | 0.08% |
+10,957
| New | +$567K |
|
|
FRAK
259
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $532K | 0.08% |
3,736
-189
| -5% | -$22.9K |
|
260
Palo Alto Networks
PANW
$265B
| $530K | 0.08% |
6,648
+2,064
| +45% | +$145K |
|
261
Okta
OKTA
$24.2B
| $524K | 0.08% |
2,206
-9
| -0.4% | -$2.23K |
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $519K | 0.08% |
5,307
-18
| -0.3% | -$1.85K |
|
263
BP
BP
$110B
| $514K | 0.08% |
18,827
+1,916
| +11% | +$48K |
|
264
Match Group
MTCH
$9.06B
| $508K | 0.08% |
3,234
-52
| -2% | -$7.92K |
|
265
Blackstone
BX
$107B
| $506K | 0.08% |
4,351
+205
| +5% | +$23.8K |
|
266
Digital Realty Trust
DLR
$72.1B
| $500K | 0.08% |
3,463
-233
| -6% | -$36.5K |
|
267
Morgan Stanley
MS
$340B
| $499K | 0.08% |
5,133
-1,109
| -18% | -$110K |
|
268
Blue Owl Capital
OBDC
$5.41B
| $497K | 0.08% |
35,213
+2,681
| +8% | +$38.8K |
|
269
Evolent Health
EVH
$474M
| $496K | 0.08% |
16,000
-10,600
| -40% | -$254K |
|
270
Cadence Design Systems
CDNS
$93.3B
| $486K | 0.08% |
+3,211
| New | +$489K |
|
271
Lowe's Companies
LOW
$118B
| $484K | 0.07% |
2,389
-43
| -2% | -$8.57K |
|
|
MILN
272
Global X Millennial Consumer ETF
MILN
$97.8M
| $481K | 0.07% |
11,200
-561
| -5% | -$24.7K |
|
|
KSU
273
DELISTED
Kansas City Southern
KSU
| $477K | 0.07% |
1,763
| – | – |
|
274
ProShares Short S&P500
SH
$913M
| $475K | 0.07% |
7,790
-855
| -10% | -$51K |
|
275
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $472K | 0.07% |
11,127
-215
| -2% | -$9.29K |
|
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V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.