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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
Cap. Flow
+$25.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.15M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.26M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.72M
5
EXR icon
Extra Space Storage
EXR
+$1.67M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.67M
2
CHD icon
Church & Dwight Co
CHD
+$1.45M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.37M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.32M
5
JPST icon
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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 0.59%
24,852
+2,819
+13% +$449K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$3.74M 0.58%
17,120
+1,129
+7% +$251K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.74M 0.58%
74,441
+4,171
+6% +$216K
CRM icon
29
Salesforce
CRM
$134B
$3.57M 0.55%
13,149
-10
-0.1% -$2.54K
ODFL icon
30
Old Dominion Freight Line
ODFL
$48.5B
$3.52M 0.54%
24,590
-410
-2% -$56.9K
PEP icon
31
PepsiCo
PEP
$186B
$3.48M 0.54%
23,155
+198
+0.9% +$30.6K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.4M 0.53%
32,168
+9,847
+44% +$1.04M
EVRG icon
33
Evergy
EVRG
$20.1B
$3.29M 0.51%
52,806
-2,611
-5% -$171K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.25M 0.5%
+39,663
New +$3.26M
LRCX icon
35
Lam Research
LRCX
$382B
$3.25M 0.5%
57,030
-8,420
-13% -$512K
ZBRA icon
36
Zebra Technologies
ZBRA
$12.4B
$3.24M 0.5%
6,278
-1,012
-14% -$564K
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$3.16M 0.49%
5,530
-235
-4% -$129K
DIS icon
38
Walt Disney
DIS
$165B
$3.14M 0.49%
18,543
-441
-2% -$78.6K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 0.48%
50,495
+2,643
+6% +$168K
NFLX icon
40
Netflix
NFLX
$292B
$2.93M 0.45%
48,000
+50
+0.1% +$2.75K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.9M 0.45%
16,539
-477
-3% -$84.8K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.86M 0.44%
37,878
+18,649
+97% +$1.38M
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$2.84M 0.44%
17,610
-2,113
-11% -$360K
ADBE icon
44
Adobe
ADBE
$89.5B
$2.74M 0.42%
4,753
-122
-3% -$76.8K
MCO icon
45
Moody's
MCO
$81.7B
$2.72M 0.42%
7,657
+37
+0.5% +$13.9K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.7M 0.42%
7,960
-647
-8% -$233K
MA icon
47
Mastercard
MA
$477B
$2.7M 0.42%
7,760
+444
+6% +$161K
BAC icon
48
Bank of America
BAC
$435B
$2.61M 0.4%
61,534
-538
-0.9% -$21.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$2.6M 0.4%
19,520
-940
-5% -$130K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$2.59M 0.4%
37,828
-1,116
-3% -$78.9K
1
2
3 4 5

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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.