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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
+5.11%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$61M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
447
New
68
Increased
162
Reduced
154
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.62M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.45M |
| 4 |
Evergy
EVRG
|
+$2.38M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.55M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$958K |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.1M | 0.57% |
64,201
+11,622
| +22% | +$537K |
|
27
Walt Disney
DIS
$165B
| $3.08M | 0.57% |
16,712
+1,470
| +10% | +$271K |
|
28
Johnson & Johnson
JNJ
$635B
| $3.02M | 0.55% |
18,367
+83
| +0.5% | +$13.4K |
|
29
Old Dominion Freight Line
ODFL
$48.5B
| $2.97M | 0.55% |
24,714
-220
| -0.9% | -$23.6K |
|
30
PepsiCo
PEP
$186B
| $2.91M | 0.53% |
20,564
-42
| -0.2% | -$5.76K |
|
31
NVIDIA
NVDA
$5.01T
| $2.9M | 0.53% |
217,600
-5,520
| -2% | -$74.2K |
|
32
CrowdStrike
CRWD
$187B
| $2.89M | 0.53% |
63,424
+148
| +0.2% | +$7.83K |
|
33
Vanguard Small-Cap ETF
VB
$79.5B
| $2.87M | 0.53% |
13,410
+3,593
| +37% | +$757K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.84M | 0.52% |
55,892
+9,686
| +21% | +$492K |
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.78M | 0.51% |
+81,593
| New | +$2.62M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.7M | 0.5% |
18,330
+5,073
| +38% | +$722K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.69M | 0.49% |
26,287
-4,675
| -15% | -$451K |
|
38
Thermo Fisher Scientific
TMO
$211B
| $2.65M | 0.49% |
5,797
+445
| +8% | +$212K |
|
39
Netflix
NFLX
$292B
| $2.53M | 0.47% |
48,530
-130
| -0.3% | -$6.9K |
|
40
ExxonMobil
XOM
$651B
| $2.52M | 0.46% |
45,097
-2,571
| -5% | -$135K |
|
41
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.49M | 0.46% |
41,020
-32
| -0.1% | -$1.95K |
|
42
Vanguard Total Bond Market
BND
$157B
| $2.48M | 0.46% |
29,320
+192
| +0.7% | +$16.6K |
|
43
Mastercard
MA
$477B
| $2.47M | 0.45% |
6,941
+898
| +15% | +$313K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $2.46M | 0.45% |
8,353
+402
| +5% | +$108K |
|
45
Verizon
VZ
$194B
| $2.46M | 0.45% |
42,274
+3,125
| +8% | +$176K |
|
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.44M | 0.45% |
+24,255
| New | +$2.3M |
|
47
ProShares Short QQQ
PSQ
$694M
| $2.4M | 0.44% |
34,528
+3,320
| +11% | +$233K |
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.39M | 0.44% |
+37,201
| New | +$2.45M |
|
49
Electronic Arts
EA
$52.4B
| $2.37M | 0.44% |
17,529
-3,061
| -15% | -$424K |
|
50
Aflac
AFL
$63.9B
| $2.34M | 0.43% |
45,701
-498
| -1% | -$23.9K |
|
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V Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, V Wealth Advisors held 447 positions worth $545M, up 13% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
V Wealth Advisors deployed $42M of net new capital in Q1 2021, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.64M trimmed.
- V Wealth Advisors's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 81,593 shares worth $2.78M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $3.27M increase.
- V Wealth Advisors's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.64M.
- V Wealth Advisors fully exited Vanguard Small-Cap Growth ETF in Q1 2021, selling an estimated $1.55M.
- V Wealth Advisors's ten largest holdings make up 27% of its $545M portfolio in Q1 2021.
- V Wealth Advisors opened 68 new positions and closed 25 in Q1 2021.
- V Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $545M.
Based on V Wealth Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.