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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN
276
Global X Millennial Consumer ETF
MILN
$97.9M
$446K 0.07%
10,474
-726
-6% -$31.8K
ISRG icon
277
Intuitive Surgical
ISRG
$127B
$444K 0.07%
1,236
-117
-9% -$40.3K
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$443K 0.06%
30,000
-425
-1% -$6.36K
WM icon
279
Waste Management
WM
$96.1B
$442K 0.06%
2,648
-962
-27% -$155K
IAU icon
280
iShares Gold Trust
IAU
$63.3B
$440K 0.06%
12,641
– –
DBX icon
281
Dropbox
DBX
$7.06B
$439K 0.06%
17,900
-500
-3% -$13.5K
IUSB icon
282
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$435K 0.06%
8,230
-447
-5% -$23.7K
NFTY icon
283
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$434K 0.06%
+9,057
New +$442K
BDX icon
284
Becton Dickinson
BDX
$43.8B
$431K 0.06%
1,756
-904
-34% -$217K
PWV icon
285
Invesco Large Cap Value ETF
PWV
$1.68B
$430K 0.06%
8,830
-50
-0.6% -$2.36K
SII
286
Sprott
SII
$2.68B
$428K 0.06%
9,500
– –
WPM icon
287
Wheaton Precious Metals
WPM
$50.9B
$426K 0.06%
9,927
+125
+1% +$5.15K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$424K 0.06%
3,462
– –
PM icon
289
Philip Morris
PM
$303B
$423K 0.06%
4,454
-100
-2% -$9.35K
ABB
290
DELISTED
ABB Ltd
ABB
$420K 0.06%
11,015
+168
+2% +$5.89K
MMM icon
291
3M
MMM
$90.9B
$416K 0.06%
2,805
-309
-10% -$46K
TROW icon
292
T. Rowe Price
TROW
$25.4B
$416K 0.06%
2,118
-727
-26% -$148K
KSS icon
293
Kohl's
KSS
$2.08B
$415K 0.06%
8,400
-3,100
-27% -$158K
NOC icon
294
Northrop Grumman
NOC
$78.1B
$415K 0.06%
1,071
-27
-2% -$10.1K
NVO
295
Novo Nordisk
NVO
$220B
$414K 0.06%
7,398
-300
-4% -$16.3K
VMC icon
296
Vulcan Materials
VMC
$37.1B
$413K 0.06%
1,989
-331
-14% -$64.1K
XLF icon
297
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$412K 0.06%
10,540
-261
-2% -$10.3K
ADM icon
298
Archer Daniels Midland
ADM
$40.3B
$410K 0.06%
6,067
-312
-5% -$20.2K
VFC icon
299
VF Corp
VFC
$6.74B
$408K 0.06%
5,573
-979
-15% -$71.5K
FTSL icon
300
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$407K 0.06%
8,500
– –
10 11
12
13 14

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FHCM
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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.