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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $471K | 0.07% |
10,327
-195
| -2% | -$9.27K |
|
277
DraftKings
DKNG
$12B
| $467K | 0.07% |
9,696
-3,713
| -28% | -$197K |
|
278
IQVIA
IQV
$35.6B
| $466K | 0.07% |
1,945
| – | – |
|
279
iShares Core Universal USD Bond ETF
IUSB
$43B
| $462K | 0.07% |
8,677
-3,389
| -28% | -$182K |
|
280
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $458K | 0.07% |
9,715
-481
| -5% | -$22.8K |
|
281
iShares Russell 2000 Value ETF
IWN
$14.4B
| $457K | 0.07% |
2,851
-105
| -4% | -$16.9K |
|
282
3M
MMM
$91.9B
| $456K | 0.07% |
3,114
+553
| +22% | +$89.6K |
|
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $455K | 0.07% |
5,228
-254
| -5% | -$22.2K |
|
284
Centene
CNC
$31.6B
| $452K | 0.07% |
7,250
| – | – |
|
285
Eaton
ETN
$155B
| $452K | 0.07% |
3,024
-1
| -0% | -$160 |
|
286
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $452K | 0.07% |
11,547
+27
| +0.2% | +$1.07K |
|
287
Intuitive Surgical
ISRG
$128B
| $449K | 0.07% |
1,353
+54
| +4% | +$18.1K |
|
|
EFR
288
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $445K | 0.07% |
+30,425
| New | +$434K |
|
289
C.H. Robinson
CHRW
$20.6B
| $439K | 0.07% |
5,051
-196
| -4% | -$17.7K |
|
290
VF Corp
VFC
$6.72B
| $439K | 0.07% |
6,552
+1,001
| +18% | +$76.8K |
|
291
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $432K | 0.07% |
7,366
+124
| +2% | +$7.5K |
|
292
Philip Morris
PM
$305B
| $432K | 0.07% |
4,554
-493
| -10% | -$49.6K |
|
293
iShares Biotechnology ETF
IBB
$9.44B
| $425K | 0.07% |
2,630
-100
| -4% | -$16.8K |
|
294
iShares Gold Trust
IAU
$63.4B
| $422K | 0.07% |
12,641
-1,008
| -7% | -$34.3K |
|
295
Restaurant Brands International
QSR
$25.8B
| $412K | 0.06% |
6,719
+1,794
| +36% | +$115K |
|
296
AB InBev
BUD
$156B
| $411K | 0.06% |
7,301
-2,763
| -27% | -$173K |
|
297
iShares MSCI EAFE ETF
EFA
$76.8B
| $411K | 0.06% |
5,275
-60
| -1% | -$4.8K |
|
298
Vanguard Large-Cap ETF
VV
$51.9B
| $411K | 0.06% |
2,050
-50
| -2% | -$10.3K |
|
299
Consolidated Edison
ED
$41.1B
| $410K | 0.06% |
5,650
| – | – |
|
300
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $407K | 0.06% |
+8,500
| New | +$407K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.