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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
301
Match Group
MTCH
$9.09B
$406K 0.06%
3,067
-167
-5% -$24.2K
QYLD icon
302
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$406K 0.06%
18,286
+2,429
+15% +$54.8K
BABA icon
303
Alibaba
BABA
$273B
$405K 0.06%
3,408
-433
-11% -$63.1K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.6B
$403K 0.06%
5,124
-151
-3% -$12K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.48B
$401K 0.06%
2,630
– –
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14.3B
$399K 0.06%
3,884
– –
EXC icon
307
Exelon
EXC
$48.5B
$395K 0.06%
9,594
+422
+5% +$15.9K
FCX icon
308
Freeport-McMoran
FCX
$89B
$394K 0.06%
9,462
+305
+3% +$11.6K
MO icon
309
Altria Group
MO
$122B
$394K 0.06%
8,329
+1,160
+16% +$53.2K
SEDG icon
310
SolarEdge
SEDG
$2.56B
$393K 0.06%
1,402
– –
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$72.1B
$391K 0.06%
4,672
-602
-11% -$48.5K
ANET icon
312
Arista Networks
ANET
$212B
$385K 0.06%
10,688
-880
-8% -$26.3K
POCT icon
313
Innovator US Equity Power Buffer ETF October
POCT
$956M
$385K 0.06%
12,636
-884
-7% -$26.6K
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$383K 0.06%
5,811
+942
+19% +$59.2K
QGRO icon
315
American Century US Quality Growth ETF
QGRO
$1.96B
$380K 0.06%
4,949
+353
+8% +$26.6K
IWV icon
316
iShares Russell 3000 ETF
IWV
$19.4B
$377K 0.06%
1,360
– –
ZEN
317
DELISTED
ZENDESK INC
ZEN
$377K 0.06%
3,613
-2,659
-42% -$285K
GM icon
318
General Motors
GM
$76.5B
$375K 0.06%
6,393
-1,077
-14% -$62.9K
MGPI icon
319
MGP Ingredients
MGPI
$377M
$374K 0.05%
+4,400
New +$332K
POWR
320
iShares U.S. Power Infrastructure ETF
POWR
$442M
$372K 0.05%
20,866
-147
-0.7% -$2.71K
SCHW
321
Charles Schwab
SCHW
$180B
$372K 0.05%
4,425
-24
-0.5% -$1.94K
SGOL icon
322
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$371K 0.05%
21,137
-27
-0.1% -$465
NUV icon
323
Nuveen Municipal Value Fund
NUV
$1.9B
$367K 0.05%
35,350
– –
SPSB icon
324
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$367K 0.05%
11,841
+1
+0% +$31
NTAP icon
325
NetApp
NTAP
$33B
$363K 0.05%
3,950
-500
-11% -$45.1K
11 12
13
14 15

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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

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

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.