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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
251
C.H. Robinson
CHRW
$20.6B
$513K 0.08%
4,765
-286
-6% -$27.8K
CIEN icon
252
Ciena
CIEN
$53.4B
$511K 0.07%
6,638
-6,279
-49% -$387K
ETD icon
253
Ethan Allen Interiors
ETD
$592M
$511K 0.07%
19,450
-8,650
-31% -$211K
XSLV icon
254
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$494K 0.07%
9,486
-229
-2% -$11.5K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$494K 0.07%
10,632
+305
+3% +$14.4K
XYZ
256
Block Inc
XYZ
$48.4B
$493K 0.07%
3,050
+15
+0.5% +$3.25K
FPXI icon
257
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$491K 0.07%
8,517
-138
-2% -$8.62K
UBER icon
258
Uber
UBER
$139B
$491K 0.07%
11,696
-1,203
-9% -$51.9K
COMB icon
259
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$489K 0.07%
19,061
-293
-2% -$8.8K
PAA icon
260
Plains All American Pipeline
PAA
$17.1B
$489K 0.07%
52,298
-3,411
-6% -$34.3K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$486K 0.07%
11,547
– –
VIOV icon
262
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$482K 0.07%
5,336
+108
+2% +$9.79K
GRID
263
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$480K 0.07%
4,677
+1,130
+32% +$114K
SOFI icon
264
SoFi Technologies
SOFI
$21.7B
$480K 0.07%
+30,370
New +$557K
ABNB icon
265
Airbnb
ABNB
$87.2B
$479K 0.07%
2,878
-984
-25% -$173K
DTD icon
266
WisdomTree US Total Dividend Fund
DTD
$1.65B
$479K 0.07%
7,403
+37
+0.5% +$2.3K
ED icon
267
Consolidated Edison
ED
$41.1B
$479K 0.07%
5,615
-35
-0.6% -$2.75K
CALF icon
268
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$478K 0.07%
11,167
+40
+0.4% +$1.76K
COIN icon
269
Coinbase
COIN
$44.1B
$467K 0.07%
1,849
+885
+92% +$257K
NVS icon
270
Novartis
NVS
$297B
$465K 0.07%
5,309
-1,253
-19% -$104K
OKTA icon
271
Okta
OKTA
$23.9B
$464K 0.07%
2,068
-138
-6% -$32.9K
PPG icon
272
PPG Industries
PPG
$26.4B
$460K 0.07%
2,666
-99
-4% -$15.9K
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$457K 0.07%
7,498
+2,928
+64% +$175K
UFOX
274
Defiance Space and Connective Tech ETF
UFOX
$840M
$454K 0.07%
10,899
– –
VV icon
275
Vanguard Large-Cap ETF
VV
$51.9B
$448K 0.07%
2,029
-21
-1% -$4.5K
9 10
11
12 13

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ARS
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FHCM
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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.