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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
– –
-10,047
Closed -$473K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-75,092
Closed -$11.2M
RTX icon
303
RTX Corp
RTX
$261B
– –
-6,442
Closed -$631K
SBUX icon
304
Starbucks
SBUX
$119B
– –
-9,816
Closed -$972K
SCHB icon
305
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-50,022
Closed -$862K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,692
Closed -$202K
SCHW
307
Charles Schwab
SCHW
$174B
– –
-5,889
Closed -$334K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-11,716
Closed -$1.44M
SECT icon
309
Main Sector Rotation ETF
SECT
$2.78B
– –
-5,815
Closed -$251K
SEDG icon
310
SolarEdge
SEDG
$3.06B
– –
-2,202
Closed -$592K
SHM icon
311
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-19,794
Closed -$931K
SHOP icon
312
Shopify
SHOP
$160B
– –
-10,090
Closed -$652K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,487
Closed -$202K
SII
314
Sprott
SII
$2.82B
– –
-10,100
Closed -$327K
SIL icon
315
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-13,457
Closed -$350K
SIRI icon
316
SiriusXM
SIRI
$10.2B
– –
-1,512
Closed -$68.5K
SLV icon
317
iShares Silver Trust
SLV
$28.4B
– –
-12,076
Closed -$252K
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-3,711
Closed -$286K
SO icon
319
Southern Company
SO
$106B
– –
-8,224
Closed -$578K
SOFI icon
320
SoFi Technologies
SOFI
$22.6B
– –
-24,094
Closed -$201K
SOXX icon
321
iShares Semiconductor ETF
SOXX
$46.3B
– –
-1,188
Closed -$201K
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
– –
-33,430
Closed -$2.1M
SPTI icon
323
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-79,551
Closed -$2.25M
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-93,967
Closed -$2.81M
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-19,932
Closed -$1.09M
11 12
13
14 15

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 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.