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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.51%
3 Consumer Discretionary 6.73%
4 Healthcare 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
351
General Motors
GM
$78.7B
$200K 0.04%
+6,231
New +$229K
TTD icon
352
Trade Desk
TTD
$8.41B
$200K 0.04%
+3,351
New +$191K
NIO icon
353
NIO
NIO
$11.6B
$194K 0.04%
12,302
-405
-3% -$8.01K
KMI icon
354
Kinder Morgan
KMI
$70.6B
$190K 0.04%
11,395
+300
+3% +$5.33K
ETV
355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$183K 0.04%
13,915
– –
PGX icon
356
Invesco Preferred ETF
PGX
$3.81B
$181K 0.04%
15,274
+722
+5% +$9.09K
HFRO
357
Highland Opportunities and Income Fund
HFRO
$403M
$171K 0.03%
17,565
+59
+0.3% +$675
MPT
358
Medical Properties Trust
MPT
$2.86B
$170K 0.03%
14,360
+750
+6% +$11.4K
WBD icon
359
Warner Bros
WBD
$63.4B
$165K 0.03%
14,277
-2,091
-13% -$28.4K
PSMC
360
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$162K 0.03%
+13,978
New +$172K
SLV icon
361
iShares Silver Trust
SLV
$28.3B
$160K 0.03%
+9,103
New +$161K
SOFI icon
362
SoFi Technologies
SOFI
$21.7B
$155K 0.03%
31,793
-1,986
-6% -$12.6K
SAFE
363
Safehold
SAFE
$1.19B
$108K 0.02%
+2,406
New +$167K
ETW
364
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$103K 0.02%
13,556
+88
+0.7% +$770
EXG icon
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$94K 0.02%
12,932
+198
+2% +$1.65K
SIRI icon
366
SiriusXM
SIRI
$10.5B
$89K 0.02%
1,560
+1
+0.1% +$63
IHTA
367
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$85K 0.02%
10,990
– –
BCOV
368
DELISTED
Brightcove, Inc.
BCOV
$66K 0.01%
10,500
-1,600
-13% -$10.4K
SRNE
369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$53K 0.01%
+33,615
New +$76.3K
MJ icon
370
Amplify Alternative Harvest ETF
MJ
$101M
$49K 0.01%
888
– –
ITI
371
DELISTED
Iteris, Inc.
ITI
$45K 0.01%
15,200
– –
SLV icon
372
CALL
iShares Silver Trust
SLV
$28.3B
$23K ﹤0.01%
+1,300
New +$23K
GDXJ icon
373
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3K ﹤0.01%
+100
New +$3.1K
TLT icon
374
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1K ﹤0.01%
200
– –
ADM icon
375
Archer Daniels Midland
ADM
$40.1B
– –
-2,801
Closed -$217K
13 14
15
16 17

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FHCM
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V Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
  • V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
  • V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
  • V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.