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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.51%
3 Consumer Discretionary 6.73%
4 Healthcare 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$34.7B
$311K 0.06%
1,720
– –
AXP icon
277
American Express
AXP
$223B
$309K 0.06%
2,290
-2,153
-48% -$326K
GWW icon
278
W.W. Grainger
GWW
$65.3B
$305K 0.06%
625
-4
-0.6% -$2.1K
WPM icon
279
Wheaton Precious Metals
WPM
$50.6B
$302K 0.06%
9,327
-500
-5% -$16.4K
EQRR icon
280
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$301K 0.06%
6,948
– –
ANET icon
281
Arista Networks
ANET
$219B
$300K 0.06%
10,604
-116
-1% -$3.35K
BLK icon
282
Blackrock
BLK
$164B
$299K 0.06%
544
-357
-40% -$234K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.31B
$299K 0.06%
2,551
-79
-3% -$9.81K
COP icon
284
ConocoPhillips
COP
$147B
$297K 0.06%
2,907
-1,122
-28% -$112K
XEL icon
285
Xcel Energy
XEL
$51B
$295K 0.06%
4,614
+36
+0.8% +$2.62K
AON icon
286
Aon
AON
$77.3B
$294K 0.06%
1,096
– –
BSV icon
287
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.06%
3,922
-16
-0.4% -$1.22K
PSMM
288
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$294K 0.06%
+22,696
New +$315K
ELD icon
289
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$293K 0.06%
12,081
+1,175
+11% +$30.1K
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.1B
$291K 0.06%
15,694
-1,831
-10% -$38.4K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$291K 0.06%
3,662
-2,931
-44% -$260K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$286K 0.06%
3,232
-15
-0.5% -$1.43K
DGRW icon
293
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$285K 0.06%
5,282
-19
-0.4% -$1.12K
ULTA icon
294
Ulta Beauty
ULTA
$20.4B
$285K 0.06%
+709
New +$286K
FAST icon
295
Fastenal
FAST
$54B
$284K 0.06%
12,306
-244
-2% -$6.15K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.1B
$283K 0.06%
2,756
-37
-1% -$3.93K
EXC icon
297
Exelon
EXC
$48.6B
$282K 0.06%
7,532
-628
-8% -$27.8K
SEDG icon
298
SolarEdge
SEDG
$2.59B
$279K 0.06%
1,202
-200
-14% -$59K
F icon
299
Ford
F
$57.3B
$276K 0.06%
24,644
-730
-3% -$10.2K
DDWM icon
300
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$273K 0.05%
10,484
+74
+0.7% +$2.08K
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 Q3 2022 Portfolio in Review

As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
  • V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
  • V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
  • V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.