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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
376
SiriusXM
SIRI
$10.5B
$60K 0.01%
1,511
+1
+0.1% +$48
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$101M
$37.5K 0.01%
888
– –
ADM icon
378
Archer Daniels Midland
ADM
$40.1B
– –
-2,206
Closed -$205K
ADP icon
379
Automatic Data Processing
ADP
$102B
– –
-883
Closed -$211K
AKAM icon
380
Akamai
AKAM
$16.4B
– –
-6,980
Closed -$588K
BLOK icon
381
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-10,334
Closed -$156K
CEG icon
382
Constellation Energy
CEG
$96.4B
– –
-2,452
Closed -$211K
CL icon
383
Colgate-Palmolive
CL
$73.6B
– –
-3,263
Closed -$257K
ETD icon
384
Ethan Allen Interiors
ETD
$592M
– –
-25,800
Closed -$682K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-13,117
Closed -$99K
GDXJ icon
386
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-100
Closed -$3.56K
GE icon
387
GE Aerospace
GE
$375B
– –
-3,908
Closed -$204K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,437
Closed -$208K
IWM icon
389
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-10,000
Closed -$1.75M
NSC icon
390
Norfolk Southern
NSC
$77.1B
– –
-831
Closed -$205K
NTAP icon
391
NetApp
NTAP
$33.3B
– –
-3,350
Closed -$201K
OIA icon
392
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-20,005
Closed -$125K
PEG icon
393
Public Service Enterprise Group
PEG
$39.5B
– –
-4,768
Closed -$292K
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-12,515
Closed -$388K
SAFE
395
Safehold
SAFE
$1.19B
– –
-1,874
Closed -$89.3K
SHW icon
396
Sherwin-Williams
SHW
$80.7B
– –
-5,646
Closed -$1.34M
SLV icon
397
CALL
iShares Silver Trust
SLV
$28.3B
– –
-200
Closed -$1.11K
SPGP icon
398
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-33,704
Closed -$2.78M
UNM icon
399
Unum
UNM
$13.8B
– –
-4,975
Closed -$204K
VFH icon
400
Vanguard Financials ETF
VFH
$13.5B
– –
-2,695
Closed -$223K
13 14 15
16
17

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V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.