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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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$53.1B
| $233K | 0.04% |
4,702
-280
| -6% | -$15K |
|
402
Applied Materials
AMAT
$410B
| $232K | 0.04% |
1,804
-67
| -4% | -$9.1K |
|
403
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $232K | 0.04% |
5,198
-649
| -11% | -$30.4K |
|
404
CALL
CME Group
CME
$92.3B
| $232K | 0.04% |
+1,200
| New | +$243K |
|
405
Teladoc Health
TDOC
$1.61B
| $232K | 0.04% |
1,831
-6,099
| -77% | -$888K |
|
406
CBRE Group
CBRE
$42.1B
| $230K | 0.04% |
+2,364
| New | +$220K |
|
407
Nutrien
NTR
$32.4B
| $230K | 0.04% |
3,545
| – | – |
|
408
US Global Jets ETF
JETS
$768M
| $229K | 0.04% |
9,716
-15,642
| -62% | -$361K |
|
409
McCormick & Company Non-Voting
MKC
$13.6B
| $229K | 0.04% |
2,834
-1,150
| -29% | -$98.7K |
|
410
ChargePoint
CHPT
$140M
| $226K | 0.04% |
+566
| New | +$263K |
|
411
iShares Global Financials ETF
IXG
$676M
| $226K | 0.04% |
2,875
-174
| -6% | -$13.6K |
|
412
Sea Limited
SE
$63.9B
| $226K | 0.04% |
711
-172
| -19% | -$52.8K |
|
413
CALL
Best Buy
BBY
$18.6B
| $222K | 0.03% |
+2,100
| New | +$236K |
|
414
CRISPR Therapeutics
CRSP
$4.6B
| $221K | 0.03% |
1,975
| – | – |
|
|
EOS
415
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $221K | 0.03% |
9,500
| – | – |
|
416
Ford
F
$58.5B
| $221K | 0.03% |
15,606
+1,518
| +11% | +$20.6K |
|
|
MPT
417
Medical Properties Trust
MPT
$2.86B
| $221K | 0.03% |
+11,010
| New | +$226K |
|
418
Ameriprise Financial
AMP
$47.6B
| $220K | 0.03% |
831
-15
| -2% | -$3.92K |
|
|
CMRC
419
Commerce.com Inc Series 1
CMRC
$234M
| $220K | 0.03% |
4,350
-3,700
| -46% | -$226K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $220K | 0.03% |
5,033
+76
| +2% | +$3.41K |
|
421
IBM
IBM
$204B
| $220K | 0.03% |
1,659
-47
| -3% | -$6.28K |
|
422
iShares Global Energy ETF
IXC
$2.71B
| $220K | 0.03% |
8,189
-2,565
| -24% | -$64.3K |
|
423
Adeia
ADEA
$2.88B
| $219K | 0.03% |
44,037
-13,986
| -24% | -$75.3K |
|
424
Coinbase
COIN
$44.1B
| $219K | 0.03% |
964
-130
| -12% | -$32K |
|
425
General Dynamics
GD
$105B
| $219K | 0.03% |
1,114
-85
| -7% | -$16.6K |
|
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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.