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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$50.9B
| $368K | 0.06% |
9,802
-21
| -0.2% | -$916 |
|
327
Plug Power
PLUG
$2.87B
| $366K | 0.06% |
14,333
-10,855
| -43% | -$291K |
|
|
ABB
328
DELISTED
ABB Ltd
ABB
| $361K | 0.06% |
10,847
+218
| +2% | +$7.92K |
|
329
Bloom Energy
BE
$53.5B
| $359K | 0.06% |
19,200
-3,200
| -14% | -$67.7K |
|
330
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
| $358K | 0.06% |
11,339
+1,618
| +17% | +$56.1K |
|
331
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $357K | 0.06% |
21,164
-810
| -4% | -$13.9K |
|
332
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
| $350K | 0.05% |
15,857
-405
| -2% | -$9.18K |
|
|
SII
333
Sprott
SII
$2.7B
| $349K | 0.05% |
9,500
+1,000
| +12% | +$36.6K |
|
334
iShares Russell 3000 ETF
IWV
$19.5B
| $347K | 0.05% |
1,360
| – | – |
|
335
Western Digital
WDC
$172B
| $346K | 0.05% |
8,093
-888
| -10% | -$42.2K |
|
336
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $343K | 0.05% |
3,489
+496
| +17% | +$50.2K |
|
337
CALL
Microsoft
MSFT
$2.89T
| $338K | 0.05% |
+1,200
| New | +$349K |
|
338
Travelers Companies
TRV
$81.4B
| $334K | 0.05% |
2,200
-44
| -2% | -$6.81K |
|
339
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $333K | 0.05% |
3,244
-800
| -20% | -$84.2K |
|
340
Align Technology
ALGN
$12B
| $333K | 0.05% |
500
| – | – |
|
|
GRID
341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $329K | 0.05% |
3,547
+859
| +32% | +$82.8K |
|
342
AllianceBernstein
AB
$3.54B
| $327K | 0.05% |
6,599
+289
| +5% | +$14.2K |
|
343
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $327K | 0.05% |
6,520
+4
| +0.1% | +$201 |
|
344
Ameren
AEE
$31B
| $326K | 0.05% |
4,024
-426
| -10% | -$36.3K |
|
345
Altria Group
MO
$122B
| $326K | 0.05% |
7,169
+1,615
| +29% | +$78K |
|
346
American Century US Quality Growth ETF
QGRO
$1.96B
| $326K | 0.05% |
4,596
+160
| +4% | +$11.7K |
|
|
SCHW
347
Charles Schwab
SCHW
$181B
| $324K | 0.05% |
4,449
+69
| +2% | +$4.93K |
|
348
Aon
AON
$78.4B
| $319K | 0.05% |
1,116
-115
| -9% | -$30.9K |
|
349
TotalEnergies
TTE
$187B
| $319K | 0.05% |
6,658
-205
| -3% | -$9.09K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $318K | 0.05% |
6,301
-4,025
| -39% | -$210K |
|
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V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.