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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$875K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 5 |
Vanguard Total Bond Market
BND
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$155B
| $362K | 0.05% |
5,978
-1,323
| -18% | -$77K |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $354K | 0.05% |
2,434
+63
| +3% | +$8.9K |
|
328
Fastenal
FAST
$54.2B
| $353K | 0.05% |
11,026
+38
| +0.3% | +$1.12K |
|
329
Western Digital
WDC
$168B
| $353K | 0.05% |
7,167
-926
| -11% | -$40.2K |
|
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $351K | 0.05% |
3,246
+2
| +0.1% | +$211 |
|
331
Bristol-Myers Squibb
BMY
$128B
| $351K | 0.05% |
5,636
-846
| -13% | -$49.6K |
|
332
ConocoPhillips
COP
$143B
| $343K | 0.05% |
4,756
-3,552
| -43% | -$259K |
|
333
Main Street Capital
MAIN
$5.03B
| $343K | 0.05% |
7,645
+450
| +6% | +$19.8K |
|
334
Travelers Companies
TRV
$81.2B
| $343K | 0.05% |
2,191
-9
| -0.4% | -$1.41K |
|
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $341K | 0.05% |
659
-115
| -15% | -$58.5K |
|
336
L3Harris
LHX
$56.8B
| $331K | 0.05% |
1,551
-1,562
| -50% | -$346K |
|
337
Ameren
AEE
$31B
| $330K | 0.05% |
3,707
-317
| -8% | -$26.9K |
|
338
Align Technology
ALGN
$12.1B
| $329K | 0.05% |
500
| – | – |
|
339
Aon
AON
$78.8B
| $329K | 0.05% |
1,096
-20
| -2% | -$6K |
|
340
iShares Core S&P US Growth ETF
IUSG
$31B
| $328K | 0.05% |
2,837
+1
| +0% | +$111 |
|
341
ServiceNow
NOW
$111B
| $327K | 0.05% |
2,520
| – | – |
|
342
Texas Instruments
TXN
$252B
| $327K | 0.05% |
1,736
+112
| +7% | +$21.5K |
|
343
Constellation Brands
STZ
$22.2B
| $324K | 0.05% |
1,291
-7
| -0.5% | -$1.59K |
|
344
Gilead Sciences
GILD
$163B
| $321K | 0.05% |
4,420
-981
| -18% | -$67.6K |
|
345
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $321K | 0.05% |
3,001
-488
| -14% | -$51K |
|
346
W.W. Grainger
GWW
$65.3B
| $319K | 0.05% |
616
| – | – |
|
347
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $319K | 0.05% |
6,388
-132
| -2% | -$6.6K |
|
348
Kimberly-Clark
KMB
$37B
| $316K | 0.05% |
2,208
+209
| +10% | +$28.1K |
|
349
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $315K | 0.05% |
10,215
+52
| +0.5% | +$1.58K |
|
350
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $315K | 0.05% |
1,758
+97
| +6% | +$17.3K |
|
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V Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
- V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
- V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
- V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
- V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
- V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
- V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.
Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.