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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
+9.66%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$50.2M
Cap. Flow
+$13.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
31.28%
Holding
403
New
39
Increased
155
Reduced
149
Closed
26

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.83M
2
VTV icon
Vanguard Value ETF
VTV
+$3.19M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.69M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.78M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
5
EA icon
Electronic Arts
EA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 9.07%
3 Consumer Discretionary 6.07%
4 Industrials 4.92%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$20.1B
$3.71M 0.69%
60,662
-763
-1% -$46.4K
XOM icon
27
ExxonMobil
XOM
$651B
$3.49M 0.65%
31,862
-51
-0.2% -$5.64K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.38M 0.63%
63,855
-7,170
-10% -$381K
MA icon
29
Mastercard
MA
$477B
$3.27M 0.61%
8,993
+461
+5% +$167K
LRCX icon
30
Lam Research
LRCX
$382B
$3.19M 0.6%
60,210
-340
-0.6% -$16.7K
DE icon
31
Deere & Co
DE
$170B
$3.05M 0.57%
7,388
+918
+14% +$380K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.05M 0.57%
61,854
+35,210
+132% +$1.73M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.01M 0.56%
19,532
+827
+4% +$127K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.9M 0.54%
22,004
+284
+1% +$34.5K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.9M 0.54%
93,765
+1,451
+2% +$44.1K
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$2.76M 0.52%
4,792
-172
-3% -$96.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$2.72M 0.51%
6,627
-316
-5% -$127K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.71M 0.51%
26,807
+12,490
+87% +$1.26M
ORCL icon
39
Oracle
ORCL
$331B
$2.67M 0.5%
28,770
-266
-0.9% -$23.3K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$2.55M 0.48%
10,685
+6,784
+174% +$1.63M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$2.51M 0.47%
24,171
+1,698
+8% +$164K
ABBV icon
42
AbbVie
ABBV
$458B
$2.46M 0.46%
15,450
+949
+7% +$145K
AFL icon
43
Aflac
AFL
$63.9B
$2.45M 0.46%
37,937
+768
+2% +$52.6K
NFLX icon
44
Netflix
NFLX
$292B
$2.41M 0.45%
69,720
+2,630
+4% +$87K
LULU icon
45
lululemon athletica
LULU
$13B
$2.32M 0.43%
6,368
+293
+5% +$91.9K
MCO icon
46
Moody's
MCO
$81.7B
$2.26M 0.42%
7,385
-552
-7% -$167K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.25M 0.42%
44,683
+9,765
+28% +$491K
DXCM icon
48
DexCom
DXCM
$27.6B
$2.21M 0.42%
19,065
-45
-0.2% -$5.04K
CRM icon
49
Salesforce
CRM
$134B
$2.2M 0.41%
10,997
+1,700
+18% +$287K
LKQ icon
50
LKQ Corp
LKQ
$6.58B
$2.19M 0.41%
38,632
-1,478
-4% -$83.3K
1
2
3 4 5

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V Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, V Wealth Advisors held 403 positions worth $534M, up 10% from $484M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

V Wealth Advisors's Q1 2023 filing shows 39 new, 155 increased, 149 reduced and 26 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M. The largest sale was SPDR Gold Trust, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 289,612 shares worth $8.81M.
  • V Wealth Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $3.19M increase.
  • V Wealth Advisors's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $8.5M.
  • V Wealth Advisors fully exited Invesco S&P 500 GARP ETF in Q1 2023, selling an estimated $2.78M.
  • V Wealth Advisors's ten largest holdings make up 31% of its $534M portfolio in Q1 2023.
  • V Wealth Advisors opened 39 new positions and closed 26 in Q1 2023.
  • V Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $534M.

Based on V Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.