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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
+8.52%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$16.3M
(-3.3%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
418
New
44
Increased
150
Reduced
142
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.32M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.78M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7M |
| 5 |
Apple
AAPL
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.08M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.48M |
| 5 |
Vanguard Growth ETF
VUG
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $3.58M | 0.74% |
71,025
+2,796
| +4% | +$137K |
|
27
ExxonMobil
XOM
$651B
| $3.52M | 0.73% |
31,913
+5,971
| +23% | +$640K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.22M | 0.67% |
33,165
-12,637
| -28% | -$1.22M |
|
29
Mastercard
MA
$477B
| $2.97M | 0.61% |
8,532
+1,620
| +23% | +$533K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.84M | 0.59% |
18,705
+204
| +1% | +$30.4K |
|
|
31
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $2.78M | 0.58% |
+33,704
| New | +$2.78M |
|
32
Deere & Co
DE
$170B
| $2.77M | 0.57% |
6,470
+327
| +5% | +$133K |
|
33
Thermo Fisher Scientific
TMO
$211B
| $2.73M | 0.57% |
4,964
+82
| +2% | +$43.5K |
|
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.68M | 0.55% |
92,314
+1,999
| +2% | +$58.5K |
|
35
Aflac
AFL
$63.9B
| $2.67M | 0.55% |
37,169
-98
| -0.3% | -$6.56K |
|
36
ProShares Short QQQ
PSQ
$694M
| $2.67M | 0.55% |
36,266
+2,371
| +7% | +$170K |
|
37
iShares Core S&P 500 ETF
IVV
$876B
| $2.67M | 0.55% |
6,943
-401
| -5% | -$155K |
|
38
Lam Research
LRCX
$382B
| $2.55M | 0.53% |
60,550
-220
| -0.4% | -$9.2K |
|
39
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $2.38M | 0.49% |
21,720
-1,963
| -8% | -$223K |
|
40
Oracle
ORCL
$331B
| $2.37M | 0.49% |
29,036
+7,747
| +36% | +$589K |
|
41
AbbVie
ABBV
$458B
| $2.34M | 0.48% |
14,501
+562
| +4% | +$86.2K |
|
42
Merck
MRK
$324B
| $2.24M | 0.46% |
20,177
-14,084
| -41% | -$1.44M |
|
43
Moody's
MCO
$81.7B
| $2.21M | 0.46% |
7,937
-27
| -0.3% | -$7.38K |
|
44
DexCom
DXCM
$27.6B
| $2.16M | 0.45% |
19,110
-123
| -0.6% | -$13.5K |
|
45
LKQ Corp
LKQ
$6.58B
| $2.14M | 0.44% |
40,110
+163
| +0.4% | +$8.62K |
|
46
Johnson & Johnson
JNJ
$635B
| $2.03M | 0.42% |
11,511
-12,125
| -51% | -$2.09M |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $1.99M | 0.41% |
22,473
+2,544
| +13% | +$243K |
|
48
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
| $1.98M | 0.41% |
68,881
+5,898
| +9% | +$169K |
|
49
Netflix
NFLX
$292B
| $1.98M | 0.41% |
67,090
+17,580
| +36% | +$493K |
|
50
Cisco
CSCO
$450B
| $1.95M | 0.4% |
41,001
-4,674
| -10% | -$213K |
|
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V Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, V Wealth Advisors held 418 positions worth $484M, down 3.3% from $500M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
V Wealth Advisors withdrew a net $49M in Q4 2022, closing 54 positions and reducing 142 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, V Wealth Advisors opened a new position in Invesco S&P 500 GARP ETF worth $2.78M.
- V Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 GARP ETF: 33,704 shares worth $2.78M.
- V Wealth Advisors added most to SPDR Gold Trust in Q4 2022, an estimated $7.74M increase.
- V Wealth Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $21.6M.
- V Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $2.28M.
- V Wealth Advisors's ten largest holdings make up 30% of its $484M portfolio in Q4 2022.
- V Wealth Advisors opened 44 new positions and closed 54 in Q4 2022.
- V Wealth Advisors's portfolio value fell 3.3% quarter-over-quarter to $484M.
Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.