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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
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
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
IHE icon
401
iShares US Pharmaceuticals ETF
IHE
$1.48B
$235K 0.03%
3,525
– –
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.6B
$235K 0.03%
2,434
-400
-14% -$34.1K
BNY
403
Bank of New York Mellon
BNY
$107B
$234K 0.03%
4,029
– –
BRSL
404
Brightstar Lottery PLC
BRSL
$1.93B
$234K 0.03%
+8,100
New +$229K
TEL icon
405
TE Connectivity
TEL
$60.2B
$234K 0.03%
1,448
-72
-5% -$11.1K
ETV
406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$233K 0.03%
13,915
+400
+3% +$6.59K
SCHV
407
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$233K 0.03%
9,579
-1,170
-11% -$27.7K
GD icon
408
General Dynamics
GD
$105B
$232K 0.03%
1,115
+1
+0.1% +$202
SPYX icon
409
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$231K 0.03%
+5,886
New +$223K
DFS
410
DELISTED
Discover Financial Services
DFS
$230K 0.03%
1,993
-100
-5% -$11.8K
EXPD icon
411
Expeditors International
EXPD
$22.4B
$230K 0.03%
1,710
+16
+0.9% +$2K
IBM icon
412
IBM
IBM
$204B
$229K 0.03%
1,715
+56
+3% +$7.02K
PGX icon
413
Invesco Preferred ETF
PGX
$3.81B
$229K 0.03%
15,252
+1,746
+13% +$26K
PACB icon
414
Pacific Biosciences
PACB
$422M
$227K 0.03%
+11,102
New +$268K
TTC icon
415
Toro Company
TTC
$9.01B
$222K 0.03%
2,220
-3,600
-62% -$359K
MARA icon
416
Marathon Digital Holdings
MARA
$4.49B
$221K 0.03%
6,736
-2,774
-29% -$133K
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$220K 0.03%
5,090
+57
+1% +$2.48K
IXC icon
418
iShares Global Energy ETF
IXC
$2.71B
$220K 0.03%
7,982
-207
-3% -$5.87K
ADI icon
419
Analog Devices
ADI
$181B
$218K 0.03%
1,238
+6
+0.5% +$1.06K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.03%
1,311
-1,540
-54% -$257K
DVY icon
421
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.03%
1,740
-86
-5% -$10.3K
IJS icon
422
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$213K 0.03%
2,043
– –
TDIV icon
423
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$212K 0.03%
+3,371
New +$201K
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$210K 0.03%
2,650
+25
+1% +$2.09K
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$209K 0.03%
+3,080
New +$222K
15 16
17
18 19

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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.