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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
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.51%
3 Consumer Discretionary 6.73%
4 Healthcare 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
376
ARK Innovation ETF
ARKK
$5.89B
– –
-5,585
Closed -$222K
AVGO icon
377
Broadcom
AVGO
$1.82T
– –
-9,460
Closed -$460K
AZN icon
378
AstraZeneca
AZN
$263B
– –
-1,655
Closed -$219K
AZO icon
379
AutoZone
AZO
$48.3B
– –
-436
Closed -$937K
BHP icon
380
BHP
BHP
$213B
– –
-3,881
Closed -$218K
BNY
381
Bank of New York Mellon
BNY
$108B
– –
-4,786
Closed -$200K
CSX icon
382
CSX Corp
CSX
$98.6B
– –
-7,118
Closed -$207K
CTVA icon
383
Corteva
CTVA
$59.7B
– –
-4,152
Closed -$225K
DD icon
384
DuPont de Nemours
DD
$18.6B
– –
-3,497
Closed -$244K
DFS
385
DELISTED
Discover Financial Services
DFS
– –
-2,130
Closed -$202K
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-3,633
Closed -$201K
EFA icon
387
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,973
Closed -$310K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-7,214
Closed -$313K
ELV icon
389
Elevance Health
ELV
$81.9B
– –
-448
Closed -$216K
POWR
390
iShares U.S. Power Infrastructure ETF
POWR
$442M
– –
-10,594
Closed -$224K
IGIB icon
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,442
Closed -$227K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,242
Closed -$316K
IUSB icon
393
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-7,777
Closed -$364K
KEYS icon
394
Keysight
KEYS
$54.5B
– –
-1,868
Closed -$258K
LHX icon
395
L3Harris
LHX
$55.9B
– –
-1,687
Closed -$407K
MGPI icon
396
MGP Ingredients
MGPI
$378M
– –
-4,301
Closed -$430K
MMM icon
397
3M
MMM
$89B
– –
-2,655
Closed -$287K
MTCH icon
398
Match Group
MTCH
$8.84B
– –
-3,105
Closed -$216K
MU icon
399
Micron Technology
MU
$1.04T
– –
-3,892
Closed -$215K
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-5,992
Closed -$295K
14 15
16
17 18

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V Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
  • V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
  • V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
  • V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.