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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$6.73B
| $336K | 0.05% |
+794
| New | +$371K |
|
327
American Century US Quality Growth ETF
QGRO
$1.96B
| $336K | 0.05% |
4,949
| – | – |
|
328
Dropbox
DBX
$7.13B
| $335K | 0.05% |
14,400
-3,500
| -20% | -$81.6K |
|
329
NetApp
NTAP
$33.3B
| $328K | 0.05% |
3,950
| – | – |
|
330
Exelon
EXC
$48.2B
| $326K | 0.05% |
6,844
-2,750
| -29% | -$116K |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $323K | 0.05% |
660
+1
| +0.2% | +$487 |
|
|
ZEN
332
DELISTED
ZENDESK INC
ZEN
| $319K | 0.05% |
2,653
-960
| -27% | -$104K |
|
333
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $318K | 0.05% |
5,720
-1,778
| -24% | -$97.1K |
|
334
Prudential Financial
PRU
$42.3B
| $318K | 0.05% |
2,695
-65
| -2% | -$7.39K |
|
335
Okta
OKTA
$23.9B
| $317K | 0.05% |
2,100
+32
| +2% | +$5.74K |
|
336
Stryker
SYK
$129B
| $316K | 0.05% |
1,179
-908
| -44% | -$235K |
|
337
Vanguard Large-Cap ETF
VV
$51.9B
| $316K | 0.05% |
1,520
-509
| -25% | -$105K |
|
338
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $315K | 0.05% |
10,257
+42
| +0.4% | +$1.29K |
|
339
Prologis
PLD
$137B
| $314K | 0.05% |
1,943
+455
| +31% | +$69.4K |
|
340
W.W. Grainger
GWW
$66B
| $313K | 0.05% |
606
-10
| -2% | -$4.92K |
|
341
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $310K | 0.05% |
1,760
+2
| +0.1% | +$348 |
|
342
Main Street Capital
MAIN
$5B
| $307K | 0.05% |
7,195
-450
| -6% | -$19.3K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $306K | 0.05% |
3,034
+33
| +1% | +$3.29K |
|
344
General Mills
GIS
$19.5B
| $303K | 0.05% |
4,481
+304
| +7% | +$20.4K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $303K | 0.05% |
3,236
-20,649
| -86% | -$1.91M |
|
346
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $301K | 0.05% |
+3,072
| New | +$300K |
|
347
Ford
F
$58.5B
| $299K | 0.05% |
17,648
+2,515
| +17% | +$47.8K |
|
348
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $299K | 0.05% |
6,128
-2,389
| -28% | -$121K |
|
349
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $298K | 0.05% |
6,002
-386
| -6% | -$19.2K |
|
350
IBM
IBM
$204B
| $296K | 0.05% |
2,277
+562
| +33% | +$73.3K |
|
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V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.