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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
IAU icon
251
iShares Gold Trust
IAU
$63.4B
$362K 0.07%
11,495
-300
-3% -$9.83K
BMY icon
252
Bristol-Myers Squibb
BMY
$128B
$360K 0.07%
5,061
+2
+0% +$145
POCT icon
253
Innovator US Equity Power Buffer ETF October
POCT
$958M
$360K 0.07%
12,582
-54
-0.4% -$1.56K
GIS icon
254
General Mills
GIS
$19.6B
$359K 0.07%
4,689
-826
-15% -$63K
POOL icon
255
Pool Corp
POOL
$6.74B
$358K 0.07%
1,126
+7
+0.6% +$2.5K
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$353K 0.07%
+11,002
New +$393K
CMI icon
257
Cummins
CMI
$91.3B
$352K 0.07%
1,731
+148
+9% +$31.5K
QYLD icon
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$351K 0.07%
22,393
-99
-0.4% -$1.74K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$351K 0.07%
10,736
+1,002
+10% +$36.7K
PKW icon
260
Invesco BuyBack Achievers ETF
PKW
$1.71B
$348K 0.07%
4,692
-9,457
-67% -$770K
SII
261
Sprott
SII
$2.7B
$340K 0.07%
10,150
+550
+6% +$19.7K
NVO
262
Novo Nordisk
NVO
$220B
$336K 0.07%
6,742
-482
-7% -$25.8K
SIL icon
263
Global X Silver Miners ETF NEW
SIL
$4.08B
$336K 0.07%
13,950
+889
+7% +$21.8K
TRV icon
264
Travelers Companies
TRV
$81.5B
$336K 0.07%
2,192
– –
SGOL icon
265
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$335K 0.07%
21,011
-100
-0.5% -$1.65K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$333K 0.07%
3,462
– –
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$331K 0.07%
4,161
-783
-16% -$66K
CQQQ icon
268
Invesco China Technology ETF
CQQQ
$3.08B
$329K 0.07%
9,045
-21
-0.2% -$931
AEE icon
269
Ameren
AEE
$31B
$327K 0.07%
4,057
+393
+11% +$35.9K
LIN icon
270
Linde
LIN
$234B
$326K 0.07%
1,209
-1,104
-48% -$317K
TXN icon
271
Texas Instruments
TXN
$255B
$324K 0.06%
2,088
-555
-21% -$93.1K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$323K 0.06%
11,635
+20
+0.2% +$615
LUV icon
273
Southwest Airlines
LUV
$22.2B
$322K 0.06%
10,411
-645
-6% -$24.2K
UFOX
274
Defiance Space and Connective Tech ETF
UFOX
$839M
$320K 0.06%
11,229
-60
-0.5% -$1.98K
MGV icon
275
Vanguard Mega Cap Value ETF
MGV
$13.3B
$313K 0.06%
3,481
+574
+20% +$56.4K
9 10
11
12 13

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FHCM
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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.