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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
(-3.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $256K | 0.05% |
4,122
+3
| +0.1% | +$180 |
|
302
Analog Devices
ADI
$178B
| $254K | 0.05% |
1,547
+96
| +7% | +$15K |
|
|
DCP
303
DELISTED
DCP Midstream, LP
DCP
| $251K | 0.05% |
6,470
| – | – |
|
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $251K | 0.05% |
+6,116
| New | +$261K |
|
305
WEC Energy
WEC
$37.3B
| $250K | 0.05% |
2,664
+3
| +0.1% | +$277 |
|
306
iShares Select Dividend ETF
DVY
$23.8B
| $249K | 0.05% |
2,064
-2,483
| -55% | -$294K |
|
307
General Motors
GM
$76.5B
| $246K | 0.05% |
7,304
+1,073
| +17% | +$39.7K |
|
|
BTO
308
John Hancock Financial Opportunities Fund
BTO
$808M
| $240K | 0.05% |
+7,202
| New | +$244K |
|
309
Pool Corp
POOL
$6.75B
| $239K | 0.05% |
791
-335
| -30% | -$106K |
|
310
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $238K | 0.05% |
8,199
-2,115
| -21% | -$59.4K |
|
311
CSX Corp
CSX
$95.6B
| $234K | 0.05% |
+7,542
| New | +$227K |
|
312
Nutrien
NTR
$32.2B
| $233K | 0.05% |
3,194
+97
| +3% | +$7.66K |
|
313
iShares Russell 3000 ETF
IWV
$19.4B
| $232K | 0.05% |
1,052
| – | – |
|
314
iShares Global Energy ETF
IXC
$2.73B
| $232K | 0.05% |
5,949
-1,484
| -20% | -$58.1K |
|
315
BHP
BHP
$211B
| $229K | 0.05% |
+3,693
| New | +$208K |
|
316
Cencora
COR
$60.6B
| $228K | 0.05% |
+1,376
| New | +$217K |
|
317
Yeti Holdings
YETI
$3.85B
| $228K | 0.05% |
+5,516
| New | +$207K |
|
318
Alibaba
BABA
$273B
| $228K | 0.05% |
2,585
-95
| -4% | -$7.49K |
|
319
Accenture
ACN
$94.6B
| $227K | 0.05% |
+852
| New | +$236K |
|
320
Xcel Energy
XEL
$50.6B
| $226K | 0.05% |
3,222
-1,392
| -30% | -$92.6K |
|
321
Kinder Morgan
KMI
$70.8B
| $224K | 0.05% |
12,372
+977
| +9% | +$17.6K |
|
322
Vanguard Financials ETF
VFH
$13.5B
| $223K | 0.05% |
2,695
| – | – |
|
|
VPU
323
Vanguard Utilities ETF
VPU
$8.75B
| $219K | 0.05% |
+1,431
| New | +$212K |
|
324
Vanguard Total International Stock ETF
VXUS
$153B
| $219K | 0.05% |
4,239
-1,549
| -27% | -$77.5K |
|
325
TE Connectivity
TEL
$59.2B
| $219K | 0.05% |
+1,909
| New | +$227K |
|
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V Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.
- V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
- V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
- V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
- V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
- V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
- V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.