We are live on ! Find out more
VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
Cap. Flow
-$49M
Cap. Flow %
-10.14%
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.48M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 9.7%
3 Consumer Discretionary 6.23%
4 Healthcare 5.35%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
326
Barrick Mining
B
$62.3B
$219K 0.05%
+12,733
New +$203K
STZ icon
327
Constellation Brands
STZ
$22.2B
$219K 0.05%
943
– –
BNY
328
Bank of New York Mellon
BNY
$107B
$218K 0.05%
+4,793
New +$206K
SLYV icon
329
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$217K 0.04%
+2,924
New +$219K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$217K 0.04%
+5,581
New +$214K
ALGN icon
331
Align Technology
ALGN
$12.1B
$217K 0.04%
+1,029
New +$206K
VIGI icon
332
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$214K 0.04%
3,074
-4,006
-57% -$270K
MRSH
333
Marsh
MRSH
$88.1B
$213K 0.04%
+1,290
New +$211K
CEG icon
334
Constellation Energy
CEG
$96.2B
$211K 0.04%
+2,452
New +$221K
ADP icon
335
Automatic Data Processing
ADP
$102B
$211K 0.04%
+883
New +$217K
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$37.3B
$210K 0.04%
+1,324
New +$211K
UBER icon
337
Uber
UBER
$137B
$209K 0.04%
8,454
-212
-2% -$5.8K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.2B
$208K 0.04%
+1,437
New +$205K
CCJ icon
339
Cameco
CCJ
$38.6B
$207K 0.04%
9,134
– –
ADM icon
340
Archer Daniels Midland
ADM
$40.1B
$205K 0.04%
+2,206
New +$204K
NSC icon
341
Norfolk Southern
NSC
$77.9B
$205K 0.04%
+831
New +$197K
UNM icon
342
Unum
UNM
$13.7B
$204K 0.04%
+4,975
New +$208K
GE icon
343
GE Aerospace
GE
$372B
$204K 0.04%
+3,908
New +$192K
DFS
344
DELISTED
Discover Financial Services
DFS
$203K 0.04%
+2,078
New +$209K
DFAX icon
345
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$203K 0.04%
+9,395
New +$195K
MPC icon
346
Marathon Petroleum
MPC
$89.6B
$203K 0.04%
1,743
-588
-25% -$67K
SLV icon
347
iShares Silver Trust
SLV
$28.3B
$202K 0.04%
9,151
+48
+0.5% +$940
NTAP icon
348
NetApp
NTAP
$32.8B
$201K 0.04%
3,350
– –
PJUL icon
349
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$200K 0.04%
+6,638
New +$199K
HFRO
350
Highland Opportunities and Income Fund
HFRO
$406M
$176K 0.04%
17,125
-440
-3% -$4.79K
12 13
14
15 16

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.

  • V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
  • V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
  • V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
  • V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
  • V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
  • V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.

Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.