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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$958K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$9.44B
| $378K | 0.07% |
2,512
+34
| +1% | +$5.4K |
|
302
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $377K | 0.07% |
8,715
+1,183
| +16% | +$52.6K |
|
303
McCormick & Company Non-Voting
MKC
$13.6B
| $377K | 0.07% |
4,234
-8
| -0.2% | -$712 |
|
304
Morgan Stanley
MS
$337B
| $377K | 0.07% |
4,855
-428
| -8% | -$32.8K |
|
305
IQVIA
IQV
$35.6B
| $376K | 0.07% |
1,945
| – | – |
|
306
iShares S&P 500 Growth ETF
IVW
$72.2B
| $376K | 0.07% |
5,767
-10,304
| -64% | -$666K |
|
307
Wheaton Precious Metals
WPM
$50.9B
| $375K | 0.07% |
9,802
+400
| +4% | +$15.9K |
|
308
Consolidated Edison
ED
$41.1B
| $374K | 0.07% |
5,000
+24
| +0.5% | +$1.69K |
|
|
FSKR
309
DELISTED
FS KKR Capital Corp. II
FSKR
| $364K | 0.07% |
18,626
+2,785
| +18% | +$50.5K |
|
310
Ameren
AEE
$31B
| $362K | 0.07% |
4,450
| – | – |
|
311
Winnebago Industries
WGO
$879M
| $361K | 0.07% |
4,709
-370
| -7% | -$26.7K |
|
312
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $360K | 0.07% |
21,974
-22
| -0.1% | -$379 |
|
|
ABB
313
DELISTED
ABB Ltd
ABB
| $360K | 0.07% |
+11,808
| New | +$355K |
|
314
Magnite
MGNI
$2.73B
| $354K | 0.07% |
8,500
-3,900
| -31% | -$169K |
|
315
Northrop Grumman
NOC
$77.8B
| $354K | 0.07% |
1,094
-28
| -2% | -$8.44K |
|
316
NetApp
NTAP
$33.3B
| $352K | 0.06% |
4,850
| – | – |
|
317
Gilead Sciences
GILD
$162B
| $351K | 0.06% |
5,427
-196
| -3% | -$12.6K |
|
318
Vulcan Materials
VMC
$36.9B
| $351K | 0.06% |
2,083
+133
| +7% | +$21.6K |
|
319
Bristol-Myers Squibb
BMY
$128B
| $350K | 0.06% |
5,542
+190
| +4% | +$11.8K |
|
320
WEC Energy
WEC
$37.1B
| $345K | 0.06% |
3,692
+2
| +0.1% | +$174 |
|
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $339K | 0.06% |
6,205
-152
| -2% | -$8.35K |
|
322
iShares MSCI EAFE ETF
EFA
$76.8B
| $338K | 0.06% |
4,454
+1,055
| +31% | +$79.4K |
|
323
General Dynamics
GD
$105B
| $338K | 0.06% |
+1,863
| New | +$304K |
|
324
Prudential Financial
PRU
$42.3B
| $337K | 0.06% |
3,701
+608
| +20% | +$52K |
|
325
Travelers Companies
TRV
$81.4B
| $336K | 0.06% |
2,235
-2
| -0.1% | -$294 |
|
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V Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.
- V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
- V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
- V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
- V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
- V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
- V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.