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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
Cap. Flow
-$20.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.26M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.49M
4
WLK icon
Westlake Corp
WLK
+$1.4M
5
CBRE icon
CBRE Group
CBRE
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
2
AAPL icon
Apple
AAPL
+$3.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.44M
4
STX icon
Seagate
STX
+$2.07M
5
CERN
Cerner Corp
CERN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.94%
3 Consumer Discretionary 6.78%
4 Healthcare 5.01%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
376
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$254K 0.04%
7,230
– –
AMP icon
377
Ameriprise Financial
AMP
$47.7B
$252K 0.04%
837
+36
+4% +$10.9K
VFH icon
378
Vanguard Financials ETF
VFH
$13.5B
$252K 0.04%
2,695
– –
ISRG icon
379
Intuitive Surgical
ISRG
$132B
$250K 0.04%
827
-409
-33% -$119K
NIO icon
380
NIO
NIO
$11.6B
$250K 0.04%
+11,887
New +$280K
IGIB icon
381
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$249K 0.04%
4,533
-36
-0.8% -$2.04K
CL icon
382
Colgate-Palmolive
CL
$75.2B
$248K 0.04%
3,276
+60
+2% +$4.75K
AB icon
383
AllianceBernstein
AB
$3.5B
$243K 0.04%
5,184
-392
-7% -$18.2K
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$15.4B
$241K 0.04%
4,294
– –
MKC icon
385
McCormick & Company Non-Voting
MKC
$13.6B
$238K 0.04%
2,380
-54
-2% -$5.28K
YUM icon
386
Yum! Brands
YUM
$41.2B
$237K 0.04%
2,007
-4
-0.2% -$493
NSC icon
387
Norfolk Southern
NSC
$77.3B
$236K 0.04%
+829
New +$228K
QSR icon
388
Restaurant Brands International
QSR
$26.2B
$234K 0.04%
4,018
-48
-1% -$2.73K
AEP icon
389
American Electric Power
AEP
$73B
$233K 0.04%
2,339
-338
-13% -$30.9K
MELI icon
390
Mercado Libre
MELI
$93.5B
$231K 0.04%
+194
New +$211K
BSV icon
391
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.04%
+2,935
New +$233K
MLM icon
392
Martin Marietta Materials
MLM
$34.7B
$229K 0.04%
+596
New +$231K
SPYX icon
393
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$229K 0.04%
6,186
+300
+5% +$11K
ADI icon
394
Analog Devices
ADI
$178B
$228K 0.04%
1,382
+144
+12% +$23.3K
C icon
395
Citigroup
C
$222B
$228K 0.04%
4,270
+894
+26% +$55.2K
SWKS icon
396
Skyworks Solutions
SWKS
$9.66B
$227K 0.04%
1,699
-3
-0.2% -$421
DEM icon
397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$224K 0.04%
5,121
+31
+0.6% +$1.38K
DVY icon
398
iShares Select Dividend ETF
DVY
$23.9B
$223K 0.04%
1,740
– –
IVE icon
399
iShares S&P 500 Value ETF
IVE
$49.4B
$223K 0.04%
+1,437
New +$221K
SLV icon
400
iShares Silver Trust
SLV
$27.6B
$223K 0.04%
9,715
-4,161
-30% -$92.5K
14 15
16
17 18

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FHCM
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V Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.

  • V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
  • V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
  • V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
  • V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
  • V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
  • V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.

Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.