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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
CCJ icon
426
Cameco
CCJ
$38.9B
$208K 0.03%
9,534
-302
-3% -$7.31K
IXG icon
427
iShares Global Financials ETF
IXG
$676M
$207K 0.03%
2,583
-292
-10% -$23.6K
WELL icon
428
Welltower
WELL
$175B
$207K 0.03%
2,415
-86
-3% -$7.17K
RMD icon
429
ResMed
RMD
$29.5B
$206K 0.03%
789
– –
FNDF icon
430
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$205K 0.03%
6,296
-1,406
-18% -$46.4K
PJUL icon
431
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$205K 0.03%
6,638
-348
-5% -$10.6K
C icon
432
Citigroup
C
$223B
$204K 0.03%
+3,376
New +$224K
FPEI icon
433
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$204K 0.03%
10,000
– –
HFRO
434
Highland Opportunities and Income Fund
HFRO
$403M
$202K 0.03%
18,397
+54
+0.3% +$601
LOUP icon
435
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$202K 0.03%
+3,760
New +$205K
ADP icon
436
Automatic Data Processing
ADP
$102B
$200K 0.03%
+813
New +$184K
ADEA icon
437
Adeia
ADEA
$2.88B
$188K 0.03%
37,611
-6,426
-15% -$32K
KMI icon
438
Kinder Morgan
KMI
$70.6B
$181K 0.03%
11,425
+301
+3% +$5.01K
JMIA
439
Jumia Technologies
JMIA
$752M
$157K 0.02%
+13,800
New +$215K
ME
440
DELISTED
23andMe Holding Co
ME
$157K 0.02%
+1,178
New +$217K
ETW
441
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$149K 0.02%
13,320
+62
+0.5% +$682
BCOV
442
DELISTED
Brightcove, Inc.
BCOV
$132K 0.02%
12,900
– –
FBZ
443
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$131K 0.02%
+11,366
New +$134K
TROW icon
444
PUT
T. Rowe Price
TROW
$25.5B
$118K 0.02%
+600
New +$122K
IHTA
445
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$108K 0.02%
10,990
– –
SIRI icon
446
SiriusXM
SIRI
$10.5B
$99K 0.01%
1,553
+1
+0.1% +$63
ET icon
447
Energy Transfer Partners
ET
$68.5B
$94K 0.01%
11,398
-309
-3% -$2.81K
ITI
448
DELISTED
Iteris, Inc.
ITI
$65K 0.01%
16,200
– –
XLE icon
449
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$56K 0.01%
+2,000
New +$56.5K
INTC icon
450
PUT
Intel
INTC
$462B
$52K 0.01%
+1,000
New +$51.1K
16 17
18
19 20

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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.