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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$91.3B
| $293K | 0.05% |
+1,426
| New | +$308K |
|
352
Entergy
ETR
$53.1B
| $293K | 0.05% |
5,022
-400
| -7% | -$21.9K |
|
353
General Dynamics
GD
$105B
| $293K | 0.05% |
1,216
+101
| +9% | +$22.4K |
|
354
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $290K | 0.05% |
2,702
+27
| +1% | +$2.86K |
|
355
BHP
BHP
$213B
| $287K | 0.05% |
+4,165
| New | +$253K |
|
356
ServiceNow
NOW
$109B
| $280K | 0.04% |
2,520
| – | – |
|
357
TotalEnergies
TTE
$187B
| $280K | 0.04% |
5,545
+326
| +6% | +$17.6K |
|
358
iShares Global Energy ETF
IXC
$2.71B
| $279K | 0.04% |
7,707
-275
| -3% | -$9.14K |
|
359
Cameco
CCJ
$38.9B
| $277K | 0.04% |
9,534
| – | – |
|
360
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $277K | 0.04% |
+9,901
| New | +$287K |
|
361
Kimberly-Clark
KMB
$37B
| $275K | 0.04% |
2,236
+28
| +1% | +$3.69K |
|
362
CSX Corp
CSX
$96B
| $273K | 0.04% |
7,283
+183
| +3% | +$6.47K |
|
363
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $272K | 0.04% |
+9,775
| New | +$282K |
|
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $271K | 0.04% |
3,751
| – | – |
|
365
General Motors
GM
$78.7B
| $271K | 0.04% |
6,199
-194
| -3% | -$9.69K |
|
366
WisdomTree US MidCap Fund
EZM
$941M
| $270K | 0.04% |
4,942
+64
| +1% | +$3.47K |
|
367
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $269K | 0.04% |
5,470
| – | – |
|
368
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $266K | 0.04% |
4,113
+588
| +17% | +$37.3K |
|
369
WEC Energy
WEC
$37.1B
| $265K | 0.04% |
2,664
+27
| +1% | +$2.55K |
|
370
Gilead Sciences
GILD
$162B
| $263K | 0.04% |
4,421
+1
| +0% | +$64 |
|
371
Western Digital
WDC
$172B
| $262K | 0.04% |
6,975
-192
| -3% | -$7.88K |
|
372
Constellation Brands
STZ
$22.2B
| $260K | 0.04% |
1,129
-162
| -13% | -$37.4K |
|
373
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $259K | 0.04% |
+4,928
| New | +$256K |
|
|
MPT
374
Medical Properties Trust
MPT
$2.86B
| $257K | 0.04% |
12,160
+1,150
| +10% | +$24.8K |
|
|
POTX
375
DELISTED
Global X Cannabis ETF
POTX
| $257K | 0.04% |
7,848
+390
| +5% | +$12.2K |
|
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V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.