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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
Cap. Flow
-$49M
Cap. Flow %
-10.14%
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 9.7%
3 Consumer Discretionary 6.23%
4 Healthcare 5.35%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56B
$304K 0.06%
+4,500
New +$303K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.7B
$302K 0.06%
+3,640
New +$293K
NIO icon
278
NIO
NIO
$11.5B
$302K 0.06%
30,932
+18,630
+151% +$215K
ZM icon
279
Zoom
ZM
$26.5B
$301K 0.06%
4,438
-2,679
-38% -$203K
F icon
280
Ford
F
$57.7B
$300K 0.06%
25,830
+1,186
+5% +$15.2K
FAST icon
281
Fastenal
FAST
$54.6B
$296K 0.06%
12,528
+222
+2% +$5.43K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$44.6B
$295K 0.06%
3,923
+1
+0% +$75
PEG icon
283
Public Service Enterprise Group
PEG
$39.6B
$292K 0.06%
+4,768
New +$277K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$291K 0.06%
2,756
– –
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$31.1B
$290K 0.06%
3,561
+307
+9% +$25.7K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.51B
$289K 0.06%
2,204
-347
-14% -$44.8K
PGHY icon
287
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$284K 0.06%
14,784
-4,724
-24% -$90.4K
ITW icon
288
Illinois Tool Works
ITW
$82.7B
$283K 0.06%
+1,286
New +$274K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$282K 0.06%
6,444
-1,112
-15% -$48.4K
CMS icon
290
CMS Energy
CMS
$23B
$281K 0.06%
+4,444
New +$263K
ACWV icon
291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$279K 0.06%
2,934
-298
-9% -$28K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$271K 0.06%
2,376
-16
-0.7% -$1.81K
QGRO icon
293
American Century US Quality Growth ETF
QGRO
$1.95B
$267K 0.06%
4,632
-319
-6% -$18.7K
AEM icon
294
Agnico Eagle Mines
AEM
$73B
$267K 0.06%
+5,126
New +$242K
KR icon
295
Kroger
KR
$35.7B
$262K 0.05%
5,877
-9,007
-61% -$414K
AMP icon
296
Ameriprise Financial
AMP
$47.8B
$261K 0.05%
837
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$260K 0.05%
586
-17
-3% -$7.52K
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.9B
$258K 0.05%
30,050
-15,400
-34% -$131K
HSY icon
299
Hershey
HSY
$36.2B
$257K 0.05%
1,111
-102
-8% -$23.5K
CL icon
300
Colgate-Palmolive
CL
$73.7B
$257K 0.05%
3,263
+251
+8% +$18.8K
10 11
12
13 14

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FHCM
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V Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.

  • V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
  • V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
  • V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
  • V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
  • V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
  • V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.

Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.