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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$958K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $330K | 0.06% |
+6,370
| New | +$310K |
|
327
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $326K | 0.06% |
6,499
-82
| -1% | -$4.12K |
|
328
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $324K | 0.06% |
3,565
+111
| +3% | +$10K |
|
329
TotalEnergies
TTE
$187B
| $318K | 0.06% |
6,841
-81
| -1% | -$3.69K |
|
330
Amdocs
DOX
$5.64B
| $317K | 0.06% |
4,525
-725
| -14% | -$54.8K |
|
|
SII
331
Sprott
SII
$2.7B
| $317K | 0.06% |
+8,350
| New | +$291K |
|
332
iShares Russell 3000 ETF
IWV
$19.5B
| $313K | 0.06% |
1,321
| – | – |
|
333
Skyworks Solutions
SWKS
$9.54B
| $312K | 0.06% |
1,702
+16
| +0.9% | +$2.78K |
|
334
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $310K | 0.06% |
+7,305
| New | +$337K |
|
335
Yum! Brands
YUM
$40.7B
| $308K | 0.06% |
2,848
-435
| -13% | -$46K |
|
336
Constellation Brands
STZ
$22.2B
| $300K | 0.06% |
1,315
+48
| +4% | +$10.8K |
|
337
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $297K | 0.05% |
9,975
+83
| +0.8% | +$2.41K |
|
338
Freeport-McMoran
FCX
$90.2B
| $295K | 0.05% |
8,950
-1,247
| -12% | -$40.4K |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $294K | 0.05% |
4,834
+1,110
| +30% | +$67.5K |
|
340
Blue Owl Capital
OBDC
$5.42B
| $282K | 0.05% |
+20,507
| New | +$279K |
|
341
iShares Select Dividend ETF
DVY
$23.8B
| $281K | 0.05% |
+2,460
| New | +$260K |
|
342
T. Rowe Price
TROW
$25.5B
| $280K | 0.05% |
1,632
-87
| -5% | -$14.3K |
|
343
Texas Instruments
TXN
$255B
| $280K | 0.05% |
1,480
-177
| -11% | -$30.7K |
|
344
Methode Electronics
MEI
$542M
| $277K | 0.05% |
6,604
+1
| +0% | +$41 |
|
345
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $275K | 0.05% |
+4,922
| New | +$239K |
|
346
Blackstone
BX
$106B
| $274K | 0.05% |
3,676
+121
| +3% | +$8.35K |
|
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $274K | 0.05% |
574
-325
| -36% | -$148K |
|
|
SCHW
348
Charles Schwab
SCHW
$181B
| $274K | 0.05% |
+4,209
| New | +$255K |
|
349
T-Mobile US
TMUS
$190B
| $273K | 0.05% |
2,177
| – | – |
|
350
Align Technology
ALGN
$12B
| $271K | 0.05% |
500
-3
| -0.6% | -$1.66K |
|
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V Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.
- V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
- V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
- V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
- V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
- V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
- V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.