We are live on ! Find out more
VWA

V Wealth Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
-4.61%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.7M
Cap. Flow
-$2.46M
Cap. Flow %
-0.49%
Top 10 Hldgs %
32.69%
Holding
426
New
22
Increased
146
Reduced
183
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.06M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.68M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 8.51%
3 Consumer Discretionary 6.73%
4 Healthcare 4.89%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$3.05M 0.61%
250,950
+3,490
+1% +$55.2K
MRK icon
27
Merck
MRK
$324B
$2.95M 0.59%
34,261
+8,494
+33% +$758K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.93M 0.59%
44,329
+27,592
+165% +$1.99M
ENPH icon
29
Enphase Energy
ENPH
$4.84B
$2.91M 0.58%
10,478
-72
-0.7% -$19.4K
ODFL icon
30
Old Dominion Freight Line
ODFL
$48.5B
$2.9M 0.58%
23,290
+378
+2% +$52.3K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.74M 0.55%
26,210
-5,218
-17% -$599K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.68M 0.54%
90,315
+2,176
+2% +$70.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$2.63M 0.53%
7,344
-1,088
-13% -$434K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.6M 0.52%
23,683
+738
+3% +$91.6K
MCD icon
35
McDonald's
MCD
$188B
$2.56M 0.51%
11,115
+2,566
+30% +$656K
PSQ icon
36
ProShares Short QQQ
PSQ
$694M
$2.53M 0.51%
33,895
-1,431
-4% -$95.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 0.5%
18,501
-377
-2% -$56.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$2.48M 0.5%
4,882
-580
-11% -$325K
PGR icon
39
Progressive
PGR
$124B
$2.42M 0.49%
20,862
-1,943
-9% -$234K
VZ icon
40
Verizon
VZ
$194B
$2.42M 0.48%
63,615
+18,050
+40% +$804K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.28M 0.46%
23,741
+1,046
+5% +$105K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$2.28M 0.46%
13,338
+898
+7% +$170K
XOM icon
43
ExxonMobil
XOM
$651B
$2.27M 0.45%
25,942
-790
-3% -$72.1K
LRCX icon
44
Lam Research
LRCX
$382B
$2.23M 0.45%
60,770
+2,020
+3% +$89.9K
WPC icon
45
W.P. Carey
WPC
$17.1B
$2.21M 0.44%
32,291
+8,506
+36% +$696K
AFL icon
46
Aflac
AFL
$63.9B
$2.09M 0.42%
37,267
+35
+0.1% +$2.06K
BRO icon
47
Brown & Brown
BRO
$22.9B
$2.09M 0.42%
34,514
+910
+3% +$57.3K
DE icon
48
Deere & Co
DE
$170B
$2.05M 0.41%
6,143
-448
-7% -$153K
MA icon
49
Mastercard
MA
$477B
$1.97M 0.39%
6,912
-1,217
-15% -$403K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82B
$1.94M 0.39%
14,273
+471
+3% +$70.8K
1
2
3 4 5

Similar funds

PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
DCS
Destiny Capital Securities Golden, Colorado $123M AUM
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
MAP
Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return
FHCM
Force Hill Capital Management New York $116M AUM 31.19% 1-Year Est. Return
SA
Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return
KC
Kenfarb & Co Ashland, Kentucky $109M AUM 18% 1-Year Est. Return
QT
Quantamental Technologies White Plains, New York $106M AUM 22.9% 1-Year Est. Return

V Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, V Wealth Advisors held 426 positions worth $500M, down 5.8% from $530M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

V Wealth Advisors's Q3 2022 filing shows 22 new, 146 increased, 183 reduced and 52 closed positions. Its largest new stake was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q3 2022 buy was Invesco Growth Multi-Asset Allocation ETF: 30,517 shares worth $462K.
  • V Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $14.4M increase.
  • V Wealth Advisors's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.11M.
  • V Wealth Advisors fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2022, selling an estimated $1.16M.
  • V Wealth Advisors's ten largest holdings make up 33% of its $500M portfolio in Q3 2022.
  • V Wealth Advisors opened 22 new positions and closed 52 in Q3 2022.
  • V Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $500M.

Based on V Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.