We are live on ! Find out more
VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
351
Vanguard Utilities ETF
VPU
$8.82B
$211K 0.04%
1,432
+1
+0.1% +$148
NTR icon
352
Nutrien
NTR
$33.2B
$211K 0.04%
2,857
-337
-11% -$26K
IXC icon
353
iShares Global Energy ETF
IXC
$2.72B
$211K 0.04%
5,587
-362
-6% -$14K
PJUL icon
354
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$210K 0.04%
6,638
– –
SPYX icon
355
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$209K 0.04%
+6,275
New +$203K
PIPR icon
356
Piper Sandler
PIPR
$5.17B
$208K 0.04%
+6,000
New +$214K
DFS
357
DELISTED
Discover Financial Services
DFS
$205K 0.04%
2,078
– –
JEPQ icon
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$205K 0.04%
+4,540
New +$195K
TTD icon
359
Trade Desk
TTD
$8.74B
$204K 0.04%
+3,345
New +$178K
NEM icon
360
Newmont
NEM
$96.7B
$204K 0.04%
+4,153
New +$201K
SLV icon
361
iShares Silver Trust
SLV
$27.6B
$202K 0.04%
9,151
– –
MPC icon
362
Marathon Petroleum
MPC
$90.5B
$202K 0.04%
1,501
-242
-14% -$30.3K
KMI icon
363
Kinder Morgan
KMI
$71.3B
$201K 0.04%
11,496
-876
-7% -$15.6K
XEL icon
364
Xcel Energy
XEL
$51.4B
$201K 0.04%
2,980
-242
-8% -$16.3K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$201K 0.04%
+2,968
New +$195K
PGX icon
366
Invesco Preferred ETF
PGX
$3.81B
$177K 0.03%
15,419
+71
+0.5% +$852
ETV
367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$172K 0.03%
13,595
-320
-2% -$4.1K
ITI
368
DELISTED
Iteris, Inc.
ITI
$158K 0.03%
33,700
+18,500
+122% +$77.4K
SOFI icon
369
SoFi Technologies
SOFI
$21.1B
$150K 0.03%
24,630
-8,963
-27% -$54.4K
HFRO
370
Highland Opportunities and Income Fund
HFRO
$408M
$148K 0.03%
16,859
-266
-2% -$2.64K
ET icon
371
Energy Transfer Partners
ET
$69.4B
$138K 0.03%
+11,041
New +$140K
ETW
372
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$108K 0.02%
13,412
-224
-2% -$1.8K
AM icon
373
Antero Midstream
AM
$10.4B
$105K 0.02%
+10,008
New +$106K
IHTA
374
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$80.1K 0.02%
10,990
– –
FSCO
375
FS Credit Opportunities Corp
FSCO
$995M
$61.7K 0.01%
+13,899
New +$64.7K
13 14
15
16 17

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.