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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.51%
3 Consumer Discretionary 6.73%
4 Healthcare 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
301
American Century US Quality Growth ETF
QGRO
$1.98B
$272K 0.05%
4,951
+1
+0% +$60
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$272K 0.05%
7,556
-33,962
-82% -$1.28M
IBM icon
303
IBM
IBM
$202B
$271K 0.05%
2,278
– –
NVS icon
304
Novartis
NVS
$295B
$268K 0.05%
3,528
-22
-0.6% -$1.82K
HSY icon
305
Hershey
HSY
$35.4B
$267K 0.05%
1,213
+192
+19% +$43K
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$265K 0.05%
6,088
-7,804
-56% -$360K
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$153B
$265K 0.05%
5,788
-4,839
-46% -$248K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31.1B
$261K 0.05%
3,254
+3
+0.1% +$270
FCX icon
309
Freeport-McMoran
FCX
$90B
$260K 0.05%
9,507
+468
+5% +$13.7K
FTGC icon
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$260K 0.05%
10,250
+1,768
+21% +$46.8K
FNDF icon
311
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$259K 0.05%
10,314
+2,439
+31% +$68.2K
GD icon
312
General Dynamics
GD
$105B
$258K 0.05%
1,217
+1
+0.1% +$226
NTR icon
313
Nutrien
NTR
$32.7B
$258K 0.05%
3,097
-246
-7% -$21.2K
FTRI icon
314
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$257K 0.05%
21,063
+6,687
+47% +$89.3K
IWB icon
315
iShares Russell 1000 ETF
IWB
$47.7B
$254K 0.05%
+1,283
New +$281K
PRU icon
316
Prudential Financial
PRU
$41.7B
$254K 0.05%
2,972
+32
+1% +$3.08K
ETR icon
317
Entergy
ETR
$54.1B
$253K 0.05%
5,022
– –
PPG icon
318
PPG Industries
PPG
$25.9B
$252K 0.05%
2,277
-324
-12% -$40K
MAIN icon
319
Main Street Capital
MAIN
$4.97B
$249K 0.05%
7,395
+200
+3% +$8.24K
IXC icon
320
iShares Global Energy ETF
IXC
$2.78B
$248K 0.05%
7,433
– –
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$248K 0.05%
2,392
-1,565
-40% -$183K
TDIV icon
322
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$244K 0.05%
5,580
+983
+21% +$50K
IYR icon
323
iShares US Real Estate ETF
IYR
$4.75B
$243K 0.05%
2,985
-17,773
-86% -$1.68M
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$243K 0.05%
603
-54
-8% -$23.9K
DCP
325
DELISTED
DCP Midstream, LP
DCP
$243K 0.05%
+6,470
New +$226K
11 12
13
14 15

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V Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
  • V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
  • V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
  • V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.