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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 | |
|---|---|---|---|---|---|---|
|
HFRO
451
Highland Opportunities and Income Fund
HFRO
$402M
| $198K | 0.03% |
18,343
+56
| +0.3% | +$600 |
|
452
CALL
LyondellBasell Industries
LYB
$19.1B
| $197K | 0.03% |
+2,100
| New | +$206K |
|
453
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $189K | 0.03% |
10,339
-1,308
| -11% | -$26.1K |
|
454
CALL
GATX Corp
GATX
$6.42B
| $188K | 0.03% |
+2,100
| New | +$188K |
|
455
Kinder Morgan
KMI
$71.2B
| $187K | 0.03% |
11,124
-2,125
| -16% | -$36.1K |
|
456
PUT
Target
TGT
$63.8B
| $183K | 0.03% |
+800
| New | +$200K |
|
|
B
457
Barrick Mining
B
$62B
| $179K | 0.03% |
9,914
+189
| +2% | +$3.79K |
|
458
Sysco
SYY
$40.2B
| $173K | 0.03% |
+2,205
| New | +$168K |
|
459
American Electric Power
AEP
$72.9B
| $172K | 0.03% |
+2,122
| New | +$185K |
|
460
Elevance Health
ELV
$82.2B
| $172K | 0.03% |
+460
| New | +$175K |
|
461
Amplify Alternative Harvest ETF
MJ
$101M
| $170K | 0.03% |
981
-9
| -0.9% | -$1.84K |
|
462
Kroger
KR
$35.6B
| $169K | 0.03% |
+4,180
| New | +$175K |
|
463
Illinois Tool Works
ITW
$82B
| $160K | 0.02% |
+775
| New | +$175K |
|
464
PUT
Apple
AAPL
$4.92T
| $156K | 0.02% |
+1,100
| New | +$162K |
|
465
CALL
Medtronic
MDT
$108B
| $150K | 0.02% |
+1,200
| New | +$155K |
|
|
BCOV
466
DELISTED
Brightcove, Inc.
BCOV
| $149K | 0.02% |
+12,900
| New | +$156K |
|
|
467
PUT
Illinois Tool Works
ITW
$82B
| $145K | 0.02% |
+700
| New | +$158K |
|
|
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $144K | 0.02% |
13,258
+60
| +0.5% | +$666 |
|
469
CALL
Stanley Black & Decker
SWK
$14.5B
| $140K | 0.02% |
+800
| New | +$156K |
|
470
PUT
Caterpillar
CAT
$395B
| $134K | 0.02% |
+700
| New | +$146K |
|
471
PUT
Oracle
ORCL
$344B
| $131K | 0.02% |
+1,500
| New | +$132K |
|
|
472
PUT
American Electric Power
AEP
$72.9B
| $130K | 0.02% |
+1,600
| New | +$140K |
|
473
CALL
Newmont
NEM
$97.9B
| $130K | 0.02% |
+2,400
| New | +$142K |
|
474
PUT
Verizon
VZ
$198B
| $130K | 0.02% |
+2,400
| New | +$133K |
|
475
PUT
Comcast
CMCSA
$82.3B
| $129K | 0.02% |
+2,300
| New | +$134K |
|
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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.