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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
Cap. Flow
-$460M
Cap. Flow %
-368.58%
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$626K
2
CRWD icon
CrowdStrike
CRWD
+$463K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$363K
4
BABA icon
Alibaba
BABA
+$307K
5
PIPR icon
Piper Sandler
PIPR
+$217K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Financials 9.21%
3 Consumer Discretionary 8.83%
4 Consumer Staples 5.17%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,756
Closed -$234K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-10,669
Closed -$360K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$33B
– –
-27,357
Closed -$2.94M
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-10,326
Closed -$338K
ZBRA icon
380
Zebra Technologies
ZBRA
$12.6B
– –
-5,233
Closed -$1.55M
ZM icon
381
Zoom
ZM
$26.7B
– –
-5,363
Closed -$364K
UFOX
382
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-10,504
Closed -$354K
XYZ
383
Block Inc
XYZ
$47.2B
– –
-3,141
Closed -$209K
HTLF
384
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,450
Closed -$208K
ITI
385
DELISTED
Iteris, Inc.
ITI
– –
-32,200
Closed -$128K
ULTR
386
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-11,207
Closed -$535K
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,641
Closed -$663K
IHTA
388
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
– –
-10,490
Closed -$74.3K
12 13 14 15
16

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V Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.

  • V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
  • V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
  • V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
  • V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
  • V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
  • V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
  • V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.