We are live on ! Find out more
VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.49M
4
WLK icon
Westlake Corp
WLK
+$1.4M
5
CBRE icon
CBRE Group
CBRE
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
4
STX icon
Seagate
STX
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.94%
3 Consumer Discretionary 6.78%
4 Healthcare 5.01%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$90.2B
$420K 0.07%
8,436
-1,026
-11% -$45.4K
ASML icon
277
ASML
ASML
$636B
$419K 0.07%
627
-61
-9% -$40.9K
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$418K 0.07%
6,565
+754
+13% +$47.6K
LHX icon
279
L3Harris
LHX
$56.5B
$416K 0.07%
1,674
+123
+8% +$28.6K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$414K 0.07%
3,462
– –
WM icon
281
Waste Management
WM
$95.5B
$412K 0.07%
2,598
-50
-2% -$7.58K
UFOX
282
Defiance Space and Connective Tech ETF
UFOX
$840M
$409K 0.07%
10,899
– –
NFTY icon
283
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$407K 0.07%
8,878
-179
-2% -$8.46K
CIEN icon
284
Ciena
CIEN
$53.4B
$400K 0.06%
6,592
-46
-0.7% -$3.01K
NVO
285
Novo Nordisk
NVO
$220B
$400K 0.06%
7,198
-200
-3% -$10.3K
TRV icon
286
Travelers Companies
TRV
$81.4B
$400K 0.06%
2,191
– –
IQV icon
287
IQVIA
IQV
$35.6B
$397K 0.06%
1,720
-225
-12% -$53.3K
SGOL icon
288
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$392K 0.06%
21,111
-26
-0.1% -$469
BUD icon
289
AB InBev
BUD
$156B
$390K 0.06%
6,491
+513
+9% +$31.6K
XLF icon
290
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$388K 0.06%
10,118
-422
-4% -$16.5K
POCT icon
291
Innovator US Equity Power Buffer ETF October
POCT
$957M
$382K 0.06%
12,636
– –
ALTL icon
292
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$377K 0.06%
+8,408
New +$372K
EQRR icon
293
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$374K 0.06%
+6,948
New +$369K
ANET icon
294
Arista Networks
ANET
$215B
$371K 0.06%
10,688
– –
MMM icon
295
3M
MMM
$91.9B
$371K 0.06%
2,982
+177
+6% +$23.5K
SPGI icon
296
S&P Global
SPGI
$130B
$369K 0.06%
898
-560
-38% -$228K
SCHW
297
Charles Schwab
SCHW
$181B
$366K 0.06%
4,343
-82
-2% -$7.21K
FAST icon
298
Fastenal
FAST
$54.7B
$365K 0.06%
12,284
+1,258
+11% +$35.2K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$363K 0.06%
7,018
-3,984
-36% -$210K
MGPI icon
300
MGP Ingredients
MGPI
$384M
$360K 0.06%
4,200
-200
-5% -$16.1K
10 11
12
13 14

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.

  • V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
  • V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
  • V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
  • V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
  • V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.

Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.