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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
Cap. Flow
+$25.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M
5
EXR icon
Extra Space Storage
EXR
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
2
CHD icon
Church & Dwight Co
CHD
+$1.45M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Financials 8.34%
3 Consumer Discretionary 7.21%
4 Healthcare 5.54%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$14.4B
$405K 0.06%
3,884
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.06%
10,801
+377
+4% +$14.1K
ESGE icon
303
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$402K 0.06%
9,700
-2,186
-18% -$93.4K
NUV icon
304
Nuveen Municipal Value Fund
NUV
$1.9B
$400K 0.06%
35,350
– –
NTAP icon
305
NetApp
NTAP
$33.3B
$399K 0.06%
4,450
-410
-8% -$34.6K
GE icon
306
GE Aerospace
GE
$375B
$397K 0.06%
6,189
-251
-4% -$16.1K
POCT icon
307
Innovator US Equity Power Buffer ETF October
POCT
$957M
$397K 0.06%
13,520
+949
+8% +$27.7K
UFOX
308
Defiance Space and Connective Tech ETF
UFOX
$840M
$396K 0.06%
10,899
+2,800
+35% +$106K
NOC icon
309
Northrop Grumman
NOC
$77.8B
$395K 0.06%
1,098
-42
-4% -$15.2K
PPG icon
310
PPG Industries
PPG
$26.4B
$395K 0.06%
2,765
-30
-1% -$4.81K
PWV icon
311
Invesco Large Cap Value ETF
PWV
$1.68B
$395K 0.06%
8,880
– –
GM icon
312
General Motors
GM
$78.7B
$394K 0.06%
7,470
-791
-10% -$42K
VMC icon
313
Vulcan Materials
VMC
$36.9B
$393K 0.06%
2,320
+116
+5% +$20.8K
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$392K 0.06%
3,462
– –
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$72.2B
$390K 0.06%
5,274
-601
-10% -$45.8K
ADM icon
316
Archer Daniels Midland
ADM
$40.1B
$383K 0.06%
+6,379
New +$382K
BMY icon
317
Bristol-Myers Squibb
BMY
$128B
$383K 0.06%
6,482
+908
+16% +$59.8K
VTEB icon
318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$381K 0.06%
6,945
– –
GILD icon
319
Gilead Sciences
GILD
$162B
$377K 0.06%
5,401
-807
-13% -$56.7K
AVGO icon
320
Broadcom
AVGO
$1.82T
$372K 0.06%
7,670
-2,040
-21% -$99.2K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$372K 0.06%
774
+111
+17% +$54.5K
SEDG icon
322
SolarEdge
SEDG
$2.62B
$372K 0.06%
1,402
– –
POWR
323
iShares U.S. Power Infrastructure ETF
POWR
$444M
$370K 0.06%
21,013
-20,365
-49% -$329K
NVO
324
Novo Nordisk
NVO
$220B
$370K 0.06%
7,698
+16
+0.2% +$774
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$370K 0.06%
11,840
-3,020
-20% -$94.4K
11 12
13
14 15

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V Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.

  • V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
  • V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
  • V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
  • V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
  • V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
  • V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
  • V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.

Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.