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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
376
DELISTED
Livent Corporation
LTHM
| $268K | 0.04% |
11,573
-89
| -0.8% | -$2K |
|
377
Kimberly-Clark
KMB
$37B
| $265K | 0.04% |
1,999
+143
| +8% | +$19.4K |
|
378
Yeti Holdings
YETI
$3.86B
| $265K | 0.04% |
+3,094
| New | +$299K |
|
|
SWAV
379
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $265K | 0.04% |
1,285
-400
| -24% | -$78.5K |
|
380
TSMC
TSM
$2.07T
| $263K | 0.04% |
2,356
-823
| -26% | -$96.6K |
|
381
Yum! Brands
YUM
$40.7B
| $263K | 0.04% |
2,150
+82
| +4% | +$10.4K |
|
382
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $260K | 0.04% |
+2,654
| New | +$268K |
|
|
UCTT
383
Ultra Clean Holdings
UCTT
$3.9B
| $259K | 0.04% |
6,070
| – | – |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $257K | 0.04% |
2,093
| – | – |
|
385
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $256K | 0.04% |
4,570
+450
| +11% | +$26K |
|
386
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $253K | 0.04% |
+7,702
| New | +$255K |
|
387
General Mills
GIS
$19.5B
| $253K | 0.04% |
4,223
-205
| -5% | -$12.1K |
|
388
FuboTV Inc
FUBO
$256M
| $252K | 0.04% |
879
-274
| -24% | -$89.7K |
|
389
Vanguard Financials ETF
VFH
$13.5B
| $251K | 0.04% |
2,706
+18
| +0.7% | +$1.66K |
|
390
Arista Networks
ANET
$215B
| $249K | 0.04% |
11,568
-880
| -7% | -$20.2K |
|
391
Annaly Capital Management
NLY
$16.9B
| $249K | 0.04% |
7,405
| – | – |
|
392
W.W. Grainger
GWW
$66B
| $242K | 0.04% |
616
-4
| -0.6% | -$1.74K |
|
|
SCHV
393
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $242K | 0.04% |
10,749
+906
| +9% | +$21K |
|
394
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $242K | 0.04% |
7,320
-300
| -4% | -$10.2K |
|
395
Enterprise Products Partners
EPD
$82.5B
| $241K | 0.04% |
11,124
-95
| -0.8% | -$2.16K |
|
396
WEC Energy
WEC
$37.1B
| $241K | 0.04% |
2,735
+169
| +7% | +$15.8K |
|
397
CrowdStrike
CRWD
$183B
| $238K | 0.04% |
3,860
-40
| -1% | -$2.58K |
|
398
Magnite
MGNI
$2.73B
| $238K | 0.04% |
8,500
| – | – |
|
399
NIO
NIO
$11.6B
| $235K | 0.04% |
6,582
+1,680
| +34% | +$69K |
|
400
Wells Fargo
WFC
$264B
| $235K | 0.04% |
5,062
-1,673
| -25% | -$77.4K |
|
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V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.