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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
-3.03%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$475M
(-79%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-368.58%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
388
New
4
Increased
2
Reduced
101
Closed
279
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$626K |
| 2 |
CrowdStrike
CRWD
|
+$463K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$363K |
| 4 |
Alibaba
BABA
|
+$307K |
| 5 |
Piper Sandler
PIPR
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$17.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RORO
26
DELISTED
ATAC US Rotation ETF
RORO
| $1.1M | 0.88% |
72,116
-11,795
| -14% | -$194K |
|
27
ExxonMobil
XOM
$629B
| $984K | 0.79% |
8,371
-23,486
| -74% | -$2.58M |
|
28
PPG Industries
PPG
$25.8B
| $876K | 0.7% |
6,746
-1,826
| -21% | -$256K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $853K | 0.68% |
2,547
-1,805
| -41% | -$626K |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $827K | 0.66% |
6,271
-17,903
| -74% | -$2.33M |
|
31
Caterpillar
CAT
$410B
| $820K | 0.66% |
3,005
-6,237
| -67% | -$1.69M |
|
32
Advanced Micro Devices
AMD
$888B
| $803K | 0.64% |
7,807
-7,988
| -51% | -$867K |
|
33
Deere & Co
DE
$158B
| $788K | 0.63% |
2,087
-5,342
| -72% | -$2.2M |
|
34
Zoetis
ZTS
$31.6B
| $778K | 0.62% |
4,474
-5,327
| -54% | -$967K |
|
35
iShares Russell 2000 ETF
IWM
$82.4B
| $719K | 0.58% |
4,066
-65
| -2% | -$12.2K |
|
36
Qualcomm
QCOM
$183B
| $712K | 0.57% |
6,408
-4,699
| -42% | -$545K |
|
37
Merck
MRK
$312B
| $695K | 0.56% |
6,755
-13,248
| -66% | -$1.43M |
|
38
Eli Lilly
LLY
$1.05T
| $654K | 0.52% |
1,217
-1,742
| -59% | -$898K |
|
39
Snowflake
SNOW
$94.2B
| $640K | 0.51% |
4,192
-3,503
| -46% | -$570K |
|
|
AXON
40
Axon Enterprise
AXON
$41.2B
| $627K | 0.5% |
3,150
-2,413
| -43% | -$475K |
|
41
iShares MSCI EAFE ETF
EFA
$76.9B
| $623K | 0.5% |
9,034
-2,143
| -19% | -$154K |
|
42
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $615K | 0.49% |
19,200
-5,743
| -23% | -$194K |
|
43
Cloudflare
NET
$96.7B
| $611K | 0.49% |
9,700
-3,292
| -25% | -$211K |
|
44
Walt Disney
DIS
$167B
| $605K | 0.49% |
7,470
-3,059
| -29% | -$261K |
|
45
Old Dominion Freight Line
ODFL
$48.8B
| $604K | 0.48% |
2,952
-21,606
| -88% | -$4.37M |
|
46
Cisco
CSCO
$442B
| $590K | 0.47% |
10,983
-28,974
| -73% | -$1.56M |
|
47
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $589K | 0.47% |
5,705
-5,025
| -47% | -$539K |
|
48
Phillips 66
PSX
$85.1B
| $589K | 0.47% |
4,905
-5,360
| -52% | -$602K |
|
|
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $589K | 0.47% |
24,560
-1,252
| -5% | -$30.5K |
|
50
NextEra Energy
NEE
$183B
| $532K | 0.43% |
9,278
-16,315
| -64% | -$1.13M |
|
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V Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, V Wealth Advisors held 388 positions worth $125M, down 79% from $600M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
V Wealth Advisors withdrew a net $460M in Q3 2023, closing 279 positions and reducing 101 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Chewy worth $400K.
- V Wealth Advisors's largest Q3 2023 buy was Chewy: 21,907 shares worth $400K.
- V Wealth Advisors added most to Alibaba in Q3 2023, an estimated $307K increase.
- V Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $27M.
- V Wealth Advisors fully exited Avantis US Equity ETF in Q3 2023, selling an estimated $19.1M.
- V Wealth Advisors's ten largest holdings make up 51% of its $125M portfolio in Q3 2023.
- V Wealth Advisors opened 4 new positions and closed 279 in Q3 2023.
- V Wealth Advisors's portfolio value fell 79% quarter-over-quarter to $125M.
Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.