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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
326
Pinterest
PINS
$13.2B
$245K 0.05%
+9,000
New +$233K
NVS icon
327
Novartis
NVS
$297B
$245K 0.05%
2,661
-1,282
-33% -$112K
DVY icon
328
iShares Select Dividend ETF
DVY
$23.8B
$242K 0.05%
2,067
+3
+0.1% +$363
IHE icon
329
iShares US Pharmaceuticals ETF
IHE
$1.48B
$241K 0.05%
4,125
+3
+0.1% +$181
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$241K 0.05%
7,697
-502
-6% -$15.5K
CCJ icon
331
Cameco
CCJ
$38.9B
$239K 0.04%
9,134
– –
BHP icon
332
BHP
BHP
$213B
$235K 0.04%
3,703
+10
+0.3% +$645
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$153B
$234K 0.04%
4,239
– –
MU icon
334
Micron Technology
MU
$1.02T
$231K 0.04%
+3,824
New +$224K
VIGI icon
335
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$226K 0.04%
3,074
– –
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$226K 0.04%
+5,972
New +$225K
B
337
Barrick Mining
B
$62.6B
$225K 0.04%
12,116
-617
-5% -$11.1K
DOW icon
338
Dow Inc
DOW
$20.8B
$223K 0.04%
+4,076
New +$229K
BNY
339
Bank of New York Mellon
BNY
$107B
$222K 0.04%
4,888
+95
+2% +$4.61K
COR icon
340
Cencora
COR
$60.5B
$220K 0.04%
1,376
– –
OKTA icon
341
Okta
OKTA
$23.9B
$220K 0.04%
+2,553
New +$194K
BTO
342
John Hancock Financial Opportunities Fund
BTO
$805M
$220K 0.04%
7,202
– –
CSX icon
343
CSX Corp
CSX
$96B
$219K 0.04%
7,316
-226
-3% -$6.95K
NXPI icon
344
NXP Semiconductors
NXPI
$67.6B
$218K 0.04%
+1,168
New +$208K
DFAX icon
345
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$217K 0.04%
9,401
+6
+0.1% +$137
XYZ
346
Block Inc
XYZ
$48.4B
$217K 0.04%
+3,156
New +$236K
SWKS icon
347
Skyworks Solutions
SWKS
$9.54B
$214K 0.04%
+1,815
New +$201K
MRSH
348
Marsh
MRSH
$87.5B
$214K 0.04%
1,283
-7
-0.5% -$1.17K
AMAT icon
349
Applied Materials
AMAT
$410B
$213K 0.04%
+1,738
New +$200K
STZ icon
350
Constellation Brands
STZ
$22.2B
$213K 0.04%
943
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.