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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$72.8B
– –
-1,081
Closed -$493K
NTAP icon
277
NetApp
NTAP
$32.5B
– –
-2,850
Closed -$218K
NUV icon
278
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-49,850
Closed -$434K
NVO
279
Novo Nordisk
NVO
$218B
– –
-6,764
Closed -$547K
NVS icon
280
Novartis
NVS
$294B
– –
-2,662
Closed -$269K
NXPI icon
281
NXP Semiconductors
NXPI
$69B
– –
-1,171
Closed -$240K
ONEY icon
282
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
– –
-2,458
Closed -$234K
PEJ icon
283
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-5,795
Closed -$242K
PGHY icon
284
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-13,983
Closed -$271K
PGR icon
285
Progressive
PGR
$120B
– –
-11,527
Closed -$1.53M
PGX icon
286
Invesco Preferred ETF
PGX
$3.87B
– –
-15,022
Closed -$171K
PH icon
287
Parker-Hannifin
PH
$121B
– –
-5,714
Closed -$2.23M
PJUL icon
288
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-6,226
Closed -$213K
PM icon
289
Philip Morris
PM
$293B
– –
-4,736
Closed -$462K
POCT icon
290
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
-11,922
Closed -$399K
POOL icon
291
Pool Corp
POOL
$7.16B
– –
-697
Closed -$261K
PPA icon
292
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-4,468
Closed -$377K
PRU icon
293
Prudential Financial
PRU
$41.2B
– –
-4,424
Closed -$390K
PSQ icon
294
ProShares Short QQQ
PSQ
$670M
– –
-35,018
Closed -$1.85M
PTLC icon
295
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
– –
-105,346
Closed -$4.35M
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.65B
– –
-7,413
Closed -$346K
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
– –
-6,472
Closed -$692K
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$98.5B
– –
-22,691
Closed -$3.45M
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-2,484
Closed -$335K
QYLD icon
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
– –
-25,412
Closed -$451K
10 11
12
13 14

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V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.