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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.19M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.79M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.8M |
| 5 |
Electronic Arts
EA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$11.6B
| $320K | 0.06% |
30,402
-530
| -2% | -$5.42K |
|
277
ConocoPhillips
COP
$141B
| $319K | 0.06% |
3,215
+5
| +0.2% | +$547 |
|
278
Illinois Tool Works
ITW
$81.9B
| $317K | 0.06% |
1,304
+18
| +1% | +$4.2K |
|
279
Analog Devices
ADI
$181B
| $317K | 0.06% |
1,609
+62
| +4% | +$11.1K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $317K | 0.06% |
3,504
-1,115
| -24% | -$99K |
|
281
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $314K | 0.06% |
3,540
-21
| -0.6% | -$1.79K |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $314K | 0.06% |
+2,666
| New | +$310K |
|
283
Kimberly-Clark
KMB
$37B
| $312K | 0.06% |
2,324
+7
| +0.3% | +$909 |
|
284
Sysco
SYY
$40.2B
| $312K | 0.06% |
+4,034
| New | +$310K |
|
285
Accenture
ACN
$94.3B
| $308K | 0.06% |
1,077
+225
| +26% | +$61.3K |
|
286
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $306K | 0.06% |
11,307
-933
| -8% | -$24.8K |
|
287
McCormick & Company Non-Voting
MKC
$13.6B
| $301K | 0.06% |
3,612
-28
| -0.8% | -$2.13K |
|
288
Labcorp
LH
$24.7B
| $300K | 0.06% |
1,523
-2,348
| -61% | -$483K |
|
289
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $300K | 0.06% |
+4,129
| New | +$285K |
|
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $299K | 0.06% |
3,923
+999
| +34% | +$79.4K |
|
|
291
Electronic Arts
EA
$52.4B
| $297K | 0.06% |
2,463
-12,924
| -84% | -$1.52M |
|
292
US Bancorp
USB
$98.9B
| $295K | 0.06% |
8,187
-5,119
| -38% | -$228K |
|
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $293K | 0.06% |
6,120
+4
| +0.1% | +$180 |
|
294
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
| $293K | 0.06% |
5,948
-1,000
| -14% | -$52.6K |
|
295
Hershey
HSY
$36.6B
| $293K | 0.05% |
1,151
+40
| +4% | +$9.4K |
|
296
Kroger
KR
$35.5B
| $292K | 0.05% |
5,918
+41
| +0.7% | +$1.87K |
|
297
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $292K | 0.05% |
2,351
-25
| -1% | -$3K |
|
298
General Dynamics
GD
$105B
| $290K | 0.05% |
1,271
+5
| +0.4% | +$1.16K |
|
|
SCHW
299
Charles Schwab
SCHW
$181B
| $289K | 0.05% |
5,516
+1,294
| +31% | +$94.8K |
|
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $287K | 0.05% |
3,756
-167
| -4% | -$12.7K |
|
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V Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
- V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
- V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
- V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
- V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
- V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.
Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.