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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
(-5.8%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.11M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.68M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.28M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 8.51% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cameco
CCJ
$38.3B
| $242K | 0.05% |
+9,134
| New | +$234K |
|
327
Shopify
SHOP
$148B
| $240K | 0.05% |
8,921
+141
| +2% | +$4.8K |
|
328
iShares Core MSCI EAFE ETF
IEFA
$186B
| $239K | 0.05% |
4,538
-14,330
| -76% | -$843K |
|
329
WEC Energy
WEC
$37.7B
| $238K | 0.05% |
2,661
-5
| -0.2% | -$511 |
|
330
Gilead Sciences
GILD
$161B
| $235K | 0.05% |
3,812
-560
| -13% | -$35.3K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $234K | 0.05% |
2,874
+24
| +0.8% | +$1.98K |
|
332
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $232K | 0.05% |
4,119
+3
| +0.1% | +$185 |
|
333
Marathon Petroleum
MPC
$90.3B
| $232K | 0.05% |
+2,331
| New | +$218K |
|
334
Uber
UBER
$134B
| $230K | 0.05% |
8,666
-2,350
| -21% | -$64.9K |
|
335
ASML
ASML
$675B
| $228K | 0.05% |
549
-88
| -14% | -$44.1K |
|
336
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $224K | 0.04% |
+5,472
| New | +$242K |
|
337
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $219K | 0.04% |
4,478
| – | – |
|
338
iShares Russell 3000 ETF
IWV
$19.4B
| $218K | 0.04% |
1,052
-250
| -19% | -$57.5K |
|
339
Constellation Brands
STZ
$22.2B
| $217K | 0.04% |
943
-86
| -8% | -$21K |
|
340
Pacer American Energy Infrastructure ETF
USAI
$119M
| $217K | 0.04% |
+8,709
| New | +$239K |
|
341
Alibaba
BABA
$269B
| $214K | 0.04% |
2,680
-557
| -17% | -$53.1K |
|
342
Ameriprise Financial
AMP
$46.8B
| $211K | 0.04% |
+837
| New | +$220K |
|
343
Colgate-Palmolive
CL
$72.6B
| $211K | 0.04% |
3,012
-264
| -8% | -$20.7K |
|
344
American Electric Power
AEP
$73.7B
| $210K | 0.04% |
2,423
-43
| -2% | -$4.25K |
|
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $208K | 0.04% |
3,652
-106
| -3% | -$6.65K |
|
346
NetApp
NTAP
$32.9B
| $207K | 0.04% |
3,350
-400
| -11% | -$27.8K |
|
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $204K | 0.04% |
+3,066
| New | +$225K |
|
348
Analog Devices
ADI
$181B
| $202K | 0.04% |
1,451
+43
| +3% | +$6.8K |
|
349
Vanguard Financials ETF
VFH
$13.3B
| $201K | 0.04% |
2,695
| – | – |
|
350
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $200K | 0.04% |
4,483
-1,790
| -29% | -$88.1K |
|
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V Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
- V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
- V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
- V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
- V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
- V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
- V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.
Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.