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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$356K 0.07%
+6,940
New +$352K
UFOX
252
Defiance Space and Connective Tech ETF
UFOX
$840M
$355K 0.07%
10,829
– –
MGV icon
253
Vanguard Mega Cap Value ETF
MGV
$13.3B
$352K 0.07%
3,481
– –
EXC icon
254
Exelon
EXC
$48.2B
$348K 0.07%
8,313
-7
-0.1% -$292
AEP icon
255
American Electric Power
AEP
$72.7B
$347K 0.07%
3,816
+260
+7% +$23.8K
USDU icon
256
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$347K 0.07%
+13,299
New +$347K
ALGN icon
257
Align Technology
ALGN
$12B
$344K 0.06%
1,029
– –
MAIN icon
258
Main Street Capital
MAIN
$5B
$344K 0.06%
8,710
– –
COIN icon
259
Coinbase
COIN
$44.1B
$342K 0.06%
+5,058
New +$303K
AEM icon
260
Agnico Eagle Mines
AEM
$73B
$340K 0.06%
6,670
+1,544
+30% +$79.3K
ARKK icon
261
ARK Innovation ETF
ARKK
$5.74B
$338K 0.06%
+8,386
New +$321K
PWV icon
262
Invesco Large Cap Value ETF
PWV
$1.68B
$336K 0.06%
7,413
-681
-8% -$31.6K
JHMM icon
263
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$335K 0.06%
+7,002
New +$340K
F icon
264
Ford
F
$58.5B
$334K 0.06%
26,526
+696
+3% +$8.71K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.2B
$333K 0.06%
3,095
+339
+12% +$36.2K
AON icon
266
Aon
AON
$78.4B
$332K 0.06%
1,054
-43
-4% -$13.3K
DTD icon
267
WisdomTree US Total Dividend Fund
DTD
$1.65B
$331K 0.06%
5,471
+23
+0.4% +$1.41K
TFC icon
268
Truist Financial
TFC
$63.7B
$331K 0.06%
9,713
-656
-6% -$28.6K
LUV icon
269
Southwest Airlines
LUV
$22.2B
$331K 0.06%
10,176
+357
+4% +$12.1K
DGRW icon
270
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$330K 0.06%
5,292
+4
+0.1% +$246
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$330K 0.06%
10,251
-2,533
-20% -$88K
DDWM icon
272
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$327K 0.06%
10,591
+65
+0.6% +$2K
CHRW icon
273
C.H. Robinson
CHRW
$20.6B
$326K 0.06%
3,283
-339
-9% -$33.4K
IBM icon
274
IBM
IBM
$204B
$322K 0.06%
2,459
+7
+0.3% +$936
PRU icon
275
Prudential Financial
PRU
$42.3B
$322K 0.06%
3,892
+625
+19% +$59.7K
9 10
11
12 13

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V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.