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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$48.2B
| $316K | 0.05% |
9,172
+1,554
| +20% | +$53.1K |
|
352
ServiceNow
NOW
$109B
| $314K | 0.05% |
2,520
+100
| +4% | +$12.1K |
|
353
Texas Instruments
TXN
$255B
| $313K | 0.05% |
1,624
+28
| +2% | +$5.34K |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $312K | 0.05% |
2,371
-911
| -28% | -$125K |
|
355
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $303K | 0.05% |
10,163
+107
| +1% | +$3.32K |
|
356
Marathon Digital Holdings
MARA
$4.49B
| $300K | 0.05% |
9,510
+218
| +2% | +$7.09K |
|
357
Freeport-McMoran
FCX
$90.2B
| $298K | 0.05% |
9,157
+380
| +4% | +$13.4K |
|
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $297K | 0.05% |
3,937
+36
| +0.9% | +$2.8K |
|
359
Main Street Capital
MAIN
$5B
| $296K | 0.05% |
7,195
-650
| -8% | -$27K |
|
|
PARAA
360
DELISTED
Paramount Global Class A
PARAA
| $292K | 0.05% |
6,935
+289
| +4% | +$12.9K |
|
361
T-Mobile US
TMUS
$190B
| $292K | 0.05% |
2,279
-147
| -6% | -$20.5K |
|
362
Vanguard Real Estate ETF
VNQ
$39.8B
| $291K | 0.05% |
2,863
+119
| +4% | +$12.6K |
|
363
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $290K | 0.04% |
2,836
-1,486
| -34% | -$157K |
|
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $286K | 0.04% |
+4,869
| New | +$298K |
|
365
Wingstop
WING
$3.74B
| $284K | 0.04% |
1,730
-120
| -6% | -$20.3K |
|
366
Fastenal
FAST
$54.7B
| $283K | 0.04% |
10,988
+240
| +2% | +$6.51K |
|
367
Colgate-Palmolive
CL
$73.6B
| $281K | 0.04% |
3,716
+357
| +11% | +$28.3K |
|
368
iShares Silver Trust
SLV
$28.3B
| $281K | 0.04% |
13,715
+2,420
| +21% | +$54.4K |
|
369
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $281K | 0.04% |
1,661
-946
| -36% | -$162K |
|
370
Skyworks Solutions
SWKS
$9.54B
| $280K | 0.04% |
1,702
-19
| -1% | -$3.47K |
|
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $279K | 0.04% |
+4,642
| New | +$282K |
|
372
Prudential Financial
PRU
$42.3B
| $279K | 0.04% |
2,649
-191
| -7% | -$19.7K |
|
373
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $278K | 0.04% |
5,600
| – | – |
|
374
Amdocs
DOX
$5.64B
| $276K | 0.04% |
3,650
-396
| -10% | -$30.6K |
|
375
Constellation Brands
STZ
$22.2B
| $273K | 0.04% |
1,298
-244
| -16% | -$53.3K |
|
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V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.