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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
LUV icon
451
PUT
Southwest Airlines
LUV
$22.2B
$43K 0.01%
+1,000
New +$46.9K
QQQ icon
452
CALL
Invesco QQQ Trust
QQQ
$449B
$11K ﹤0.01%
+200
New +$77.2K
GDXJ icon
453
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2K ﹤0.01%
+400
New +$17.1K
SLV icon
454
CALL
iShares Silver Trust
SLV
$28.3B
$2K ﹤0.01%
+700
New +$15.1K
XOM icon
455
CALL
ExxonMobil
XOM
$642B
$1K ﹤0.01%
+200
New +$12.5K
AAPL icon
456
PUT
Apple
AAPL
$4.95T
– –
-1,100
Closed -$156K
ABBV icon
457
PUT
AbbVie
ABBV
$454B
– –
-700
Closed -$76K
ABT icon
458
PUT
Abbott
ABT
$182B
– –
-1,000
Closed -$118K
ADM icon
459
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-700
Closed -$42K
ADM icon
460
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-700
Closed -$42K
AEP icon
461
PUT
American Electric Power
AEP
$72.7B
– –
-1,600
Closed -$130K
AFL icon
462
CALL
Aflac
AFL
$64.4B
– –
-800
Closed -$42K
AFL icon
463
PUT
Aflac
AFL
$64.4B
– –
-400
Closed -$21K
AMGN icon
464
PUT
Amgen
AMGN
$203B
– –
-400
Closed -$85K
BBY icon
465
CALL
Best Buy
BBY
$18.6B
– –
-2,100
Closed -$222K
BBY icon
466
Best Buy
BBY
$18.6B
– –
-1,921
Closed -$203K
BBY icon
467
PUT
Best Buy
BBY
$18.6B
– –
-700
Closed -$74K
BDX icon
468
PUT
Becton Dickinson
BDX
$43.8B
– –
-308
Closed -$74K
CMRC
469
Commerce.com Inc Series 1
CMRC
$234M
– –
-4,350
Closed -$220K
BL icon
470
BlackLine
BL
$1.8B
– –
-1,818
Closed -$215K
BLOK icon
471
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-5,198
Closed -$232K
BMY icon
472
PUT
Bristol-Myers Squibb
BMY
$128B
– –
-2,100
Closed -$124K
BRSP
473
BrightSpire Capital
BRSP
$683M
– –
-13,702
Closed -$128K
CAH icon
474
Cardinal Health
CAH
$53.7B
– –
-12,331
Closed -$610K
CAT icon
475
PUT
Caterpillar
CAT
$402B
– –
-700
Closed -$134K
17 18
19
20 21

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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.