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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
(-3.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$297B
| $358K | 0.07% |
3,943
+415
| +12% | +$35K |
|
252
Blackstone
BX
$105B
| $356K | 0.07% |
4,804
-40
| -0.8% | -$3.45K |
|
253
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
| $353K | 0.07% |
6,948
| – | – |
|
|
SCHW
254
Charles Schwab
SCHW
$180B
| $352K | 0.07% |
+4,222
| New | +$328K |
|
|
SII
255
Sprott
SII
$2.67B
| $347K | 0.07% |
10,400
+250
| +2% | +$8.69K |
|
256
IBM
IBM
$204B
| $345K | 0.07% |
2,452
+174
| +8% | +$24K |
|
257
ServiceNow
NOW
$111B
| $344K | 0.07% |
+4,435
| New | +$347K |
|
258
American Electric Power
AEP
$72.7B
| $338K | 0.07% |
3,556
+1,133
| +47% | +$103K |
|
259
iShares Russell 1000 ETF
IWB
$47.6B
| $334K | 0.07% |
1,589
+306
| +24% | +$64.8K |
|
260
C.H. Robinson
CHRW
$20.7B
| $332K | 0.07% |
3,622
-423
| -10% | -$40.3K |
|
261
Southwest Airlines
LUV
$22.3B
| $331K | 0.07% |
9,819
-592
| -6% | -$21.3K |
|
262
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $330K | 0.07% |
5,448
-2,033
| -27% | -$122K |
|
263
Aon
AON
$78.8B
| $329K | 0.07% |
1,097
+1
| +0.1% | +$292 |
|
264
Prudential Financial
PRU
$42B
| $325K | 0.07% |
3,267
+295
| +10% | +$29.9K |
|
|
UFOX
265
Defiance Space and Connective Tech ETF
UFOX
$829M
| $323K | 0.07% |
10,829
-400
| -4% | -$12.1K |
|
266
Main Street Capital
MAIN
$5.02B
| $322K | 0.07% |
8,710
+1,315
| +18% | +$48.1K |
|
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $319K | 0.07% |
5,288
+6
| +0.1% | +$358 |
|
268
Shopify
SHOP
$163B
| $319K | 0.07% |
9,191
+270
| +3% | +$9.22K |
|
|
GRID
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $319K | 0.07% |
3,651
-1,594
| -30% | -$137K |
|
270
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $316K | 0.07% |
12,240
+159
| +1% | +$3.98K |
|
271
Altria Group
MO
$122B
| $315K | 0.07% |
6,883
-9,643
| -58% | -$437K |
|
272
Kimberly-Clark
KMB
$37B
| $315K | 0.07% |
2,317
-4,418
| -66% | -$561K |
|
273
General Dynamics
GD
$106B
| $314K | 0.07% |
1,266
+49
| +4% | +$12K |
|
274
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $308K | 0.06% |
10,526
+42
| +0.4% | +$1.2K |
|
275
Gilead Sciences
GILD
$163B
| $304K | 0.06% |
3,544
-268
| -7% | -$21.2K |
|
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V Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.
- V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
- V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
- V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
- V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
- V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
- V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.