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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
-4.33%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$57.4M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
489
New
34
Increased
179
Reduced
181
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.26M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.87M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.49M |
| 4 |
Westlake Corp
WLK
|
+$1.4M |
| 5 |
CBRE Group
CBRE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.7M |
| 2 |
Apple
AAPL
|
+$3.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.44M |
| 4 |
Seagate
STX
|
+$2.07M |
| 5 |
CERN
Cerner Corp
CERN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Healthcare | 5.01% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.85M | 0.62% |
36,852
-2,402
| -6% | -$257K |
|
27
Old Dominion Freight Line
ODFL
$48.5B
| $3.4M | 0.54% |
22,778
-1,820
| -7% | -$283K |
|
28
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $3.26M | 0.52% |
40,771
-5,169
| -11% | -$409K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $3.23M | 0.52% |
21,683
+1,007
| +5% | +$147K |
|
30
Thermo Fisher Scientific
TMO
$211B
| $3.22M | 0.52% |
5,455
-48
| -0.9% | -$27.6K |
|
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $3.22M | 0.52% |
85,108
-7,525
| -8% | -$296K |
|
32
Lam Research
LRCX
$382B
| $3.15M | 0.5% |
58,550
+1,040
| +2% | +$60.5K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $3.07M | 0.49% |
51,859
+6,348
| +14% | +$389K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.07M | 0.49% |
18,916
-6,337
| -25% | -$1.02M |
|
35
Johnson & Johnson
JNJ
$635B
| $2.92M | 0.47% |
16,448
+1,296
| +9% | +$221K |
|
36
Vanguard Small-Cap ETF
VB
$79.5B
| $2.9M | 0.46% |
13,663
-3,536
| -21% | -$744K |
|
37
Mastercard
MA
$477B
| $2.88M | 0.46% |
8,055
+940
| +13% | +$338K |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $2.73M | 0.44% |
19,540
+540
| +3% | +$73.4K |
|
39
Bank of America
BAC
$435B
| $2.7M | 0.43% |
65,397
+3,338
| +5% | +$151K |
|
40
Moody's
MCO
$81.7B
| $2.67M | 0.43% |
7,919
+202
| +3% | +$67.9K |
|
41
Zebra Technologies
ZBRA
$12.4B
| $2.66M | 0.43% |
6,436
+202
| +3% | +$92.8K |
|
42
Progressive
PGR
$124B
| $2.63M | 0.42% |
23,064
-270
| -1% | -$29.2K |
|
43
Salesforce
CRM
$134B
| $2.6M | 0.42% |
12,244
-814
| -6% | -$175K |
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.57M | 0.41% |
15,270
-822
| -5% | -$135K |
|
45
Cisco
CSCO
$450B
| $2.49M | 0.4% |
44,683
-2,663
| -6% | -$151K |
|
46
Deere & Co
DE
$170B
| $2.48M | 0.4% |
5,972
+600
| +11% | +$230K |
|
47
Brown & Brown
BRO
$22.9B
| $2.44M | 0.39% |
33,792
-624
| -2% | -$41.8K |
|
48
Aflac
AFL
$63.9B
| $2.38M | 0.38% |
36,898
-3,098
| -8% | -$194K |
|
49
Union Pacific
UNP
$183B
| $2.35M | 0.38% |
8,586
-221
| -3% | -$55.8K |
|
50
DexCom
DXCM
$27.6B
| $2.34M | 0.37% |
18,308
+456
| +3% | +$49.9K |
|
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V Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, V Wealth Advisors held 489 positions worth $625M, down 8.4% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $20.3M in Q1 2022, closing 55 positions and reducing 181 holdings. Its most notable exit was Seagate, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in iShares US Real Estate ETF worth $2.32M.
- V Wealth Advisors's largest Q1 2022 buy was iShares US Real Estate ETF: 21,441 shares worth $2.32M.
- V Wealth Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $1.87M increase.
- V Wealth Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.7M.
- V Wealth Advisors fully exited Seagate in Q1 2022, selling an estimated $2.07M.
- V Wealth Advisors's ten largest holdings make up 30% of its $625M portfolio in Q1 2022.
- V Wealth Advisors opened 34 new positions and closed 55 in Q1 2022.
- V Wealth Advisors's portfolio value fell 8.4% quarter-over-quarter to $625M.
Based on V Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.