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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$58.5B
$314K 0.05%
15,133
-473
-3% -$8.71K
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$310K 0.05%
7,810
-1,890
-19% -$77.9K
ETR icon
353
Entergy
ETR
$53.1B
$305K 0.04%
5,422
+720
+15% +$37.8K
PLUG icon
354
Plug Power
PLUG
$2.87B
$305K 0.04%
10,833
-3,500
-24% -$121K
SIL icon
355
Global X Silver Miners ETF NEW
SIL
$4.09B
$305K 0.04%
+8,304
New +$315K
PRU icon
356
Prudential Financial
PRU
$42.3B
$299K 0.04%
2,760
+111
+4% +$12.1K
SLV icon
357
iShares Silver Trust
SLV
$28.3B
$298K 0.04%
13,876
+161
+1% +$3.48K
GE icon
358
GE Aerospace
GE
$375B
$297K 0.04%
5,050
-1,139
-18% -$71.6K
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$288K 0.04%
3,751
-186
-5% -$14.2K
MGV icon
360
Vanguard Mega Cap Value ETF
MGV
$13.3B
$286K 0.04%
2,675
+21
+0.8% +$2.17K
WING icon
361
Wingstop
WING
$3.74B
$282K 0.04%
1,630
-100
-6% -$16.8K
GIS icon
362
General Mills
GIS
$19.5B
$281K 0.04%
4,177
-46
-1% -$2.92K
TTD icon
363
Trade Desk
TTD
$8.41B
$281K 0.04%
3,070
– –
APD icon
364
Air Products & Chemicals
APD
$65.2B
$280K 0.04%
+922
New +$271K
YUM icon
365
Yum! Brands
YUM
$40.7B
$280K 0.04%
2,011
-139
-6% -$17.8K
NTSX icon
366
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$279K 0.04%
+6,295
New +$272K
NTR icon
367
Nutrien
NTR
$32.4B
$278K 0.04%
3,703
+158
+4% +$11.1K
EZM icon
368
WisdomTree US MidCap Fund
EZM
$941M
$275K 0.04%
+4,878
New +$268K
CL icon
369
Colgate-Palmolive
CL
$73.6B
$274K 0.04%
3,216
-500
-13% -$39K
AB icon
370
AllianceBernstein
AB
$3.54B
$273K 0.04%
5,576
-1,023
-16% -$53.5K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$271K 0.04%
4,569
-73
-2% -$4.35K
PULS icon
372
PGIM Ultra Short Bond ETF
PULS
$17.7B
$271K 0.04%
5,470
-130
-2% -$6.45K
CSX icon
373
CSX Corp
CSX
$96B
$267K 0.04%
7,100
+7
+0.1% +$247
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$267K 0.04%
5,456
-845
-13% -$42.5K
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$267K 0.04%
7,230
-90
-1% -$3.21K
13 14
15
16 17

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DCS
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ARS
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MAP
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FHCM
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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.