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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.83M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.19M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.79M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.8M |
| 5 |
Electronic Arts
EA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Financials | 9.07% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $286K | 0.05% |
+2,133
| New | +$296K |
|
302
Vanguard Total Bond Market
BND
$158B
| $286K | 0.05% |
3,873
-4,113
| -52% | -$301K |
|
303
TSMC
TSM
$2.07T
| $285K | 0.05% |
+3,062
| New | +$275K |
|
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $284K | 0.05% |
2,934
| – | – |
|
305
iShares Biotechnology ETF
IBB
$9.44B
| $282K | 0.05% |
2,186
-18
| -0.8% | -$2.36K |
|
306
Blackrock
BLK
$165B
| $278K | 0.05% |
416
-211
| -34% | -$149K |
|
307
CMS Energy
CMS
$22.9B
| $275K | 0.05% |
4,478
+34
| +0.8% | +$2.09K |
|
308
Altria Group
MO
$122B
| $275K | 0.05% |
6,152
-731
| -11% | -$33.6K |
|
309
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $271K | 0.05% |
1,948
-1,293
| -40% | -$182K |
|
|
DCP
310
DELISTED
DCP Midstream, LP
DCP
| $270K | 0.05% |
6,470
| – | – |
|
311
General Motors
GM
$78.7B
| $268K | 0.05% |
7,305
+1
| +0% | +$38 |
|
312
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $268K | 0.05% |
13,917
-867
| -6% | -$16.9K |
|
313
Airbnb
ABNB
$87.2B
| $266K | 0.05% |
+2,136
| New | +$244K |
|
314
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $264K | 0.05% |
13,877
-40,383
| -74% | -$754K |
|
315
Alibaba
BABA
$276B
| $263K | 0.05% |
2,577
-8
| -0.3% | -$801 |
|
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $259K | 0.05% |
565
-21
| -4% | -$9.79K |
|
317
Ball Corp
BALL
$17.2B
| $259K | 0.05% |
4,691
-9,273
| -66% | -$516K |
|
318
Ameriprise Financial
AMP
$47.6B
| $257K | 0.05% |
838
+1
| +0.1% | +$328 |
|
319
Gilead Sciences
GILD
$162B
| $256K | 0.05% |
3,081
-463
| -13% | -$38.3K |
|
320
WEC Energy
WEC
$37.1B
| $253K | 0.05% |
2,667
+3
| +0.1% | +$278 |
|
321
Uber
UBER
$139B
| $251K | 0.05% |
7,921
-533
| -6% | -$16.9K |
|
322
TE Connectivity
TEL
$60.2B
| $250K | 0.05% |
1,905
-4
| -0.2% | -$506 |
|
323
Pool Corp
POOL
$6.73B
| $249K | 0.05% |
726
-65
| -8% | -$23.1K |
|
324
iShares Russell 3000 ETF
IWV
$19.5B
| $248K | 0.05% |
1,052
| – | – |
|
325
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $245K | 0.05% |
5,928
-516
| -8% | -$22.1K |
|
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V Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
- V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
- V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
- V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
- V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
- V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
- V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.
Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.