We are live on ! Find out more
VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-16,436
Closed -$473K
SPYD icon
327
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
– –
-44,361
Closed -$1.64M
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
– –
-23,445
Closed -$1.43M
SPYV icon
329
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-17,923
Closed -$774K
SPYX icon
330
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-6,296
Closed -$228K
STX icon
331
Seagate
STX
$202B
– –
-14,655
Closed -$907K
STZ icon
332
Constellation Brands
STZ
$22.3B
– –
-895
Closed -$220K
SWKS icon
333
Skyworks Solutions
SWKS
$9.47B
– –
-1,815
Closed -$201K
SYY icon
334
Sysco
SYY
$38.8B
– –
-3,951
Closed -$293K
T icon
335
AT&T
T
$155B
– –
-69,172
Closed -$1.1M
TDIV icon
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
– –
-3,608
Closed -$212K
TEL icon
337
TE Connectivity
TEL
$61B
– –
-1,905
Closed -$267K
TFC icon
338
Truist Financial
TFC
$62.8B
– –
-9,545
Closed -$290K
TLT icon
339
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-1,200
Closed -$124K
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-5,233
Closed -$539K
TMO icon
341
Thermo Fisher Scientific
TMO
$195B
– –
-4,844
Closed -$2.53M
TRV icon
342
Travelers Companies
TRV
$81.6B
– –
-2,592
Closed -$450K
TSM icon
343
TSMC
TSM
$2.2T
– –
-2,550
Closed -$257K
TTD icon
344
Trade Desk
TTD
$8.58B
– –
-3,075
Closed -$237K
UBER icon
345
Uber
UBER
$146B
– –
-7,906
Closed -$341K
UNH icon
346
UnitedHealth
UNH
$396B
– –
-1,429
Closed -$687K
UNM icon
347
Unum
UNM
$14.1B
– –
-4,975
Closed -$237K
UNP icon
348
Union Pacific
UNP
$174B
– –
-9,180
Closed -$1.88M
UOCT icon
349
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-15,961
Closed -$477K
UPST icon
350
Upstart Holdings
UPST
$2.8B
– –
-6,742
Closed -$241K
12 13
14
15 16

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.