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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$78.4B
| $357K | 0.06% |
1,096
| – | – |
|
302
iShares Russell 3000 ETF
IWV
$19.5B
| $357K | 0.06% |
1,360
| – | – |
|
303
VF Corp
VFC
$6.72B
| $357K | 0.06% |
6,268
+695
| +12% | +$43.1K |
|
304
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $357K | 0.06% |
+3,971
| New | +$367K |
|
305
Keysight
KEYS
$53.6B
| $354K | 0.06% |
2,244
-2,183
| -49% | -$364K |
|
306
Global X Silver Miners ETF NEW
SIL
$4.09B
| $354K | 0.06% |
9,747
+1,443
| +17% | +$51.1K |
|
307
iShares MSCI EAFE ETF
EFA
$76.8B
| $353K | 0.06% |
4,794
-330
| -6% | -$24.7K |
|
|
XYZ
308
Block Inc
XYZ
$48.4B
| $351K | 0.06% |
2,589
-461
| -15% | -$55.8K |
|
309
Alibaba
BABA
$276B
| $350K | 0.06% |
3,218
-190
| -6% | -$21.9K |
|
310
Bristol-Myers Squibb
BMY
$128B
| $348K | 0.06% |
4,764
-872
| -15% | -$58.5K |
|
311
Nuveen Municipal Value Fund
NUV
$1.9B
| $348K | 0.06% |
36,350
+1,000
| +3% | +$9.83K |
|
312
iShares National Muni Bond ETF
MUB
$45.2B
| $347K | 0.06% |
3,159
-1,619
| -34% | -$183K |
|
|
ABB
313
DELISTED
ABB Ltd
ABB
| $347K | 0.06% |
10,749
-266
| -2% | -$9.28K |
|
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $345K | 0.06% |
11,439
-402
| -3% | -$12.3K |
|
315
Ameren
AEE
$31B
| $343K | 0.05% |
3,664
-43
| -1% | -$3.77K |
|
316
iShares Biotechnology ETF
IBB
$9.44B
| $343K | 0.05% |
2,630
| – | – |
|
317
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $343K | 0.05% |
3,249
+412
| +15% | +$42.8K |
|
318
ConocoPhillips
COP
$141B
| $341K | 0.05% |
3,410
-1,346
| -28% | -$124K |
|
319
PPG Industries
PPG
$26.4B
| $341K | 0.05% |
2,600
-66
| -2% | -$9.6K |
|
320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $340K | 0.05% |
3,246
| – | – |
|
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $340K | 0.05% |
+2,230
| New | +$340K |
|
322
Vulcan Materials
VMC
$36.9B
| $340K | 0.05% |
1,849
-140
| -7% | -$26.1K |
|
323
Enterprise Products Partners
EPD
$82.5B
| $338K | 0.05% |
13,109
+2,045
| +18% | +$49.6K |
|
324
Match Group
MTCH
$9.05B
| $338K | 0.05% |
3,105
+38
| +1% | +$4.2K |
|
325
Air Products & Chemicals
APD
$65.2B
| $337K | 0.05% |
1,348
+426
| +46% | +$109K |
|
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V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.