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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 | |
|---|---|---|---|---|---|---|
|
ETV
426
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $216K | 0.03% |
13,515
| – | – |
|
427
Trade Desk
TTD
$8.44B
| $216K | 0.03% |
3,070
-20
| -0.6% | -$1.55K |
|
428
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $216K | 0.03% |
3,539
-1,039
| -23% | -$65.4K |
|
429
BlackLine
BL
$1.79B
| $215K | 0.03% |
1,818
-819
| -31% | -$94.1K |
|
430
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $215K | 0.03% |
3,525
-90
| -2% | -$5.72K |
|
431
Omnicell
OMCL
$1.89B
| $215K | 0.03% |
1,450
-93
| -6% | -$14.2K |
|
432
Cameco
CCJ
$38.9B
| $214K | 0.03% |
+9,836
| New | +$186K |
|
433
Organon & Co
OGN
$3.55B
| $214K | 0.03% |
+6,527
| New | +$209K |
|
434
Palantir
PLTR
$315B
| $212K | 0.03% |
8,803
+455
| +5% | +$11.1K |
|
435
CSX Corp
CSX
$95.8B
| $211K | 0.03% |
7,093
+610
| +9% | +$19.5K |
|
436
CALL
3M
MMM
$91.5B
| $211K | 0.03% |
+1,435
| New | +$233K |
|
437
Clorox
CLX
$11.8B
| $210K | 0.03% |
+1,268
| New | +$218K |
|
438
iShares Select Dividend ETF
DVY
$23.8B
| $210K | 0.03% |
1,826
-751
| -29% | -$87.8K |
|
439
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $210K | 0.03% |
+2,625
| New | +$214K |
|
|
BNY
440
Bank of New York Mellon
BNY
$107B
| $209K | 0.03% |
4,029
-175
| -4% | -$9.1K |
|
441
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $208K | 0.03% |
+6,986
| New | +$209K |
|
442
ResMed
RMD
$29.5B
| $208K | 0.03% |
+789
| New | +$216K |
|
443
TE Connectivity
TEL
$60B
| $208K | 0.03% |
1,520
-798
| -34% | -$115K |
|
444
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $207K | 0.03% |
+10,000
| New | +$207K |
|
445
Analog Devices
ADI
$182B
| $206K | 0.03% |
1,232
+35
| +3% | +$5.87K |
|
|
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $206K | 0.03% |
2,043
-26,404
| -93% | -$2.67M |
|
447
Welltower
WELL
$176B
| $206K | 0.03% |
2,501
-46
| -2% | -$3.95K |
|
448
Best Buy
BBY
$18.7B
| $203K | 0.03% |
+1,921
| New | +$216K |
|
449
Invesco Preferred ETF
PGX
$3.81B
| $203K | 0.03% |
13,506
+3,203
| +31% | +$48.6K |
|
450
Expeditors International
EXPD
$22.4B
| $202K | 0.03% |
+1,694
| New | +$212K |
|
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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.