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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$958K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.7B
| $269K | 0.05% |
10,702
+50
| +0.5% | +$1.2K |
|
352
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $269K | 0.05% |
1,626
+176
| +12% | +$27.7K |
|
353
Colgate-Palmolive
CL
$73.6B
| $266K | 0.05% |
3,375
-1,096
| -25% | -$85.9K |
|
354
iShares Global Energy ETF
IXC
$2.71B
| $265K | 0.05% |
+10,733
| New | +$253K |
|
355
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $263K | 0.05% |
2,875
-78
| -3% | -$7K |
|
356
Kimberly-Clark
KMB
$37B
| $260K | 0.05% |
1,873
-67
| -3% | -$8.89K |
|
|
PARAA
357
DELISTED
Paramount Global Class A
PARAA
| $260K | 0.05% |
5,504
-1,533
| -22% | -$94K |
|
358
Plug Power
PLUG
$2.87B
| $260K | 0.05% |
+7,257
| New | +$374K |
|
|
NVO
359
Novo Nordisk
NVO
$220B
| $258K | 0.05% |
7,640
-7,354
| -49% | -$262K |
|
360
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $258K | 0.05% |
+11,659
| New | +$258K |
|
361
Enterprise Products Partners
EPD
$82.5B
| $257K | 0.05% |
11,664
+1,436
| +14% | +$31.6K |
|
362
Novartis
NVS
$297B
| $257K | 0.05% |
3,000
-15
| -0.5% | -$1.35K |
|
363
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $257K | 0.05% |
5,128
-604
| -11% | -$30.4K |
|
364
Linde
LIN
$234B
| $249K | 0.05% |
889
+16
| +2% | +$4.15K |
|
365
Altria Group
MO
$122B
| $249K | 0.05% |
4,863
-122
| -2% | -$5.47K |
|
366
Chegg
CHGG
$110M
| $248K | 0.05% |
2,900
| – | – |
|
367
Wingstop
WING
$3.74B
| $248K | 0.05% |
1,950
-285
| -13% | -$40.1K |
|
368
Vanguard Real Estate ETF
VNQ
$39.8B
| $246K | 0.05% |
+2,671
| New | +$235K |
|
369
Regeneron Pharmaceuticals
REGN
$69.9B
| $245K | 0.05% |
518
-5
| -1% | -$2.43K |
|
370
Aon
AON
$78.4B
| $244K | 0.04% |
1,062
| – | – |
|
371
IBM
IBM
$204B
| $244K | 0.04% |
1,915
-973
| -34% | -$116K |
|
372
Amplify Alternative Harvest ETF
MJ
$101M
| $244K | 0.04% |
+889
| New | +$235K |
|
373
American Century US Quality Growth ETF
QGRO
$1.96B
| $244K | 0.04% |
+3,790
| New | +$241K |
|
374
ServiceNow
NOW
$109B
| $242K | 0.04% |
2,420
-10
| -0.4% | -$1.06K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.04% |
+4,403
| New | +$218K |
|
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V Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.
- V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
- V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
- V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
- V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
- V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
- V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.