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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
US Bancorp
USB
$99.2B
– –
-7,612
Closed -$252K
USFR icon
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-145,263
Closed -$7.31M
USMF icon
353
WisdomTree US Multifactor Fund
USMF
$300M
– –
-24,907
Closed -$966K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-15,082
Closed -$1.12M
VB icon
355
Vanguard Small-Cap ETF
VB
$80B
– –
-2,720
Closed -$541K
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-8,199
Closed -$1.36M
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-22,268
Closed -$1.03M
VFH icon
358
Vanguard Financials ETF
VFH
$13.3B
– –
-2,537
Closed -$206K
VGSH icon
359
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,670
Closed -$270K
VHT icon
360
Vanguard Health Care ETF
VHT
$18B
– –
-11,365
Closed -$2.78M
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-19,372
Closed -$3.15M
VIGI icon
362
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
– –
-3,026
Closed -$227K
VLO icon
363
Valero Energy
VLO
$93.5B
– –
-8,226
Closed -$965K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-3,213
Closed -$268K
VO icon
365
Vanguard Mid-Cap ETF
VO
$106B
– –
-12,028
Closed -$662K
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-2,116
Closed -$293K
VTV icon
367
Vanguard Value ETF
VTV
$187B
– –
-54,385
Closed -$7.73M
VUG icon
368
Vanguard Growth ETF
VUG
$223B
– –
-18,450
Closed -$870K
VWO icon
369
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-15,439
Closed -$628K
VZ icon
370
Verizon
VZ
$183B
– –
-27,930
Closed -$1.04M
WEC icon
371
WEC Energy
WEC
$36.4B
– –
-2,769
Closed -$244K
WLK icon
372
Westlake Corp
WLK
$9.77B
– –
-8,500
Closed -$1.02M
WM icon
373
Waste Management
WM
$93.6B
– –
-2,271
Closed -$394K
WPC icon
374
W.P. Carey
WPC
$16.8B
– –
-21,063
Closed -$1.39M
WPM icon
375
Wheaton Precious Metals
WPM
$49.9B
– –
-9,527
Closed -$412K
12 13 14
15
16

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V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.