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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
(+5.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.12M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$875K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$824K |
| 5 |
Vanguard Total Bond Market
BND
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 8.19% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$9.54B
| $264K | 0.04% |
1,702
| – | – |
|
377
DraftKings
DKNG
$12B
| $262K | 0.04% |
9,525
-171
| -2% | -$6.7K |
|
378
Omnicell
OMCL
$1.89B
| $262K | 0.04% |
1,450
| – | – |
|
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $261K | 0.04% |
4,749
-2,196
| -32% | -$120K |
|
|
MPT
380
Medical Properties Trust
MPT
$2.86B
| $260K | 0.04% |
11,010
| – | – |
|
381
Vanguard Financials ETF
VFH
$13.5B
| $260K | 0.04% |
2,695
-11
| -0.4% | -$1.07K |
|
|
POTX
382
DELISTED
Global X Cannabis ETF
POTX
| $260K | 0.04% |
+7,458
| New | +$353K |
|
383
CBRE Group
CBRE
$42.1B
| $259K | 0.04% |
2,389
+25
| +1% | +$2.56K |
|
384
Dimensional US Small Cap ETF
DFAS
$15.4B
| $258K | 0.04% |
+4,294
| New | +$259K |
|
385
TotalEnergies
TTE
$187B
| $258K | 0.04% |
5,219
-1,439
| -22% | -$71.6K |
|
386
WEC Energy
WEC
$37.1B
| $256K | 0.04% |
2,637
-98
| -4% | -$8.96K |
|
387
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $254K | 0.04% |
4,146
+607
| +17% | +$37.6K |
|
388
Wells Fargo
WFC
$264B
| $254K | 0.04% |
5,300
+238
| +5% | +$11.7K |
|
|
EOS
389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $253K | 0.04% |
10,300
+800
| +8% | +$19.2K |
|
390
Applied Materials
AMAT
$410B
| $252K | 0.04% |
1,605
-199
| -11% | -$28.8K |
|
391
Prologis
PLD
$137B
| $250K | 0.04% |
+1,488
| New | +$222K |
|
392
Restaurant Brands International
QSR
$25.8B
| $247K | 0.04% |
4,066
-2,653
| -39% | -$156K |
|
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $246K | 0.04% |
+1,089
| New | +$258K |
|
394
Amdocs
DOX
$5.64B
| $243K | 0.04% |
3,250
-400
| -11% | -$30K |
|
395
Enterprise Products Partners
EPD
$82.5B
| $243K | 0.04% |
11,064
-60
| -0.5% | -$1.35K |
|
396
Ameriprise Financial
AMP
$47.6B
| $242K | 0.04% |
801
-30
| -4% | -$8.87K |
|
397
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $242K | 0.04% |
+4,672
| New | +$236K |
|
398
American Electric Power
AEP
$72.7B
| $239K | 0.04% |
2,677
+555
| +26% | +$46.8K |
|
399
TSMC
TSM
$2.07T
| $237K | 0.03% |
1,967
-389
| -17% | -$45.6K |
|
400
Bloom Energy
BE
$53.5B
| $236K | 0.03% |
10,750
-8,450
| -44% | -$214K |
|
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V Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
- V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
- V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
- V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
- V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
- V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
- V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.
Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.