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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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.3M 0.63%
39,254
-532
-1% -$56K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.24M 0.62%
76,299
+1,858
+2% +$99.2K
LRCX icon
28
Lam Research
LRCX
$382B
$4.14M 0.61%
57,510
+480
+0.8% +$30.1K
PEP icon
29
PepsiCo
PEP
$186B
$4.09M 0.6%
23,552
+397
+2% +$64.8K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.9M 0.57%
92,633
-2,847
-3% -$120K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$3.89M 0.57%
17,199
+79
+0.5% +$18K
EVRG icon
32
Evergy
EVRG
$20.1B
$3.74M 0.55%
54,462
+1,656
+3% +$108K
ZBRA icon
33
Zebra Technologies
ZBRA
$12.4B
$3.71M 0.54%
6,234
-44
-0.7% -$25K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$3.67M 0.54%
5,503
-27
-0.5% -$16.9K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.66M 0.54%
45,940
+8,062
+21% +$642K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.38M 0.5%
31,960
-208
-0.6% -$22K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.38M 0.5%
+20,676
New +$3.28M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.36M 0.49%
39,653
-10
-0% -$854
CRM icon
39
Salesforce
CRM
$134B
$3.32M 0.49%
13,058
-91
-0.7% -$25.6K
MCO icon
40
Moody's
MCO
$81.7B
$3.01M 0.44%
7,717
+60
+0.8% +$23.1K
CSCO icon
41
Cisco
CSCO
$450B
$3M 0.44%
47,346
+1,474
+3% +$84.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.43%
8,767
+807
+10% +$268K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.93M 0.43%
16,092
-447
-3% -$82.4K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.88M 0.42%
45,511
+6,904
+18% +$445K
NFLX icon
45
Netflix
NFLX
$292B
$2.88M 0.42%
47,730
-270
-0.6% -$17.3K
BAC icon
46
Bank of America
BAC
$435B
$2.76M 0.4%
62,059
+525
+0.9% +$23.9K
ADBE icon
47
Adobe
ADBE
$89.5B
$2.76M 0.4%
4,860
+107
+2% +$66.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 0.4%
19,000
-520
-3% -$75.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$2.74M 0.4%
35,844
-1,984
-5% -$147K
DIS icon
50
Walt Disney
DIS
$165B
$2.67M 0.39%
17,242
-1,301
-7% -$210K
1
2
3 4 5

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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.