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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
-0.4%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$18.3M
(+2.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
576
New
115
Increased
180
Reduced
211
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.59M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.15M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.72M |
| 5 |
Extra Space Storage
EXR
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.67M |
| 2 |
Church & Dwight Co
CHD
|
+$1.45M |
| 3 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.37M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$1.32M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Healthcare | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PUT
Pfizer
PFE
$144B
| $129K | 0.02% |
+3,000
| New | +$133K |
|
477
PUT
Qualcomm
QCOM
$172B
| $129K | 0.02% |
+1,000
| New | +$142K |
|
|
BRSP
478
BrightSpire Capital
BRSP
$683M
| $128K | 0.02% |
13,702
+8
| +0.1% | +$77 |
|
479
CME Group
CME
$93.5B
| $126K | 0.02% |
+649
| New | +$131K |
|
480
PUT
NetApp
NTAP
$34.2B
| $126K | 0.02% |
+1,400
| New | +$118K |
|
481
PUT
Bristol-Myers Squibb
BMY
$130B
| $124K | 0.02% |
+2,100
| New | +$138K |
|
482
PUT
Southern Company
SO
$109B
| $124K | 0.02% |
+2,000
| New | +$129K |
|
483
PUT
WEC Energy
WEC
$37B
| $123K | 0.02% |
+1,400
| New | +$131K |
|
484
CALL
Cigna
CI
$79.6B
| $120K | 0.02% |
+600
| New | +$130K |
|
485
PUT
Abbott
ABT
$187B
| $118K | 0.02% |
+1,000
| New | +$123K |
|
486
CALL
Clorox
CLX
$12.1B
| $116K | 0.02% |
+700
| New | +$121K |
|
|
487
PUT
Clorox
CLX
$12.1B
| $116K | 0.02% |
+700
| New | +$121K |
|
488
PUT
Johnson & Johnson
JNJ
$643B
| $113K | 0.02% |
+700
| New | +$119K |
|
489
PUT
Elevance Health
ELV
$83.7B
| $112K | 0.02% |
+300
| New | +$114K |
|
490
Energy Transfer Partners
ET
$69.5B
| $112K | 0.02% |
11,707
+381
| +3% | +$3.66K |
|
|
IHTA
491
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $108K | 0.02% |
10,990
| – | – |
|
492
CALL
Colgate-Palmolive
CL
$74.2B
| $106K | 0.02% |
+1,400
| New | +$111K |
|
493
PUT
IBM
IBM
$214B
| $97K | 0.02% |
+732
| New | +$97.9K |
|
494
SiriusXM
SIRI
$10.7B
| $95K | 0.01% |
1,552
| – | – |
|
495
Stanley Black & Decker
SWK
$14.6B
| $95K | 0.01% |
+541
| New | +$106K |
|
|
ITI
496
DELISTED
Iteris, Inc.
ITI
| $86K | 0.01% |
16,200
| – | – |
|
497
PUT
Amgen
AMGN
$212B
| $85K | 0.01% |
+400
| New | +$92.1K |
|
|
498
Cigna
CI
$79.6B
| $83K | 0.01% |
+417
| New | +$90.7K |
|
499
CALL
Illinois Tool Works
ITW
$84.9B
| $83K | 0.01% |
+400
| New | +$90.2K |
|
500
LyondellBasell Industries
LYB
$18.8B
| $79K | 0.01% |
+840
| New | +$82.4K |
|
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V Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, V Wealth Advisors held 576 positions worth $647M, up 2.9% from $628M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
V Wealth Advisors deployed $25.5M of net new capital in Q3 2021, opening 115 new positions and adding to 180 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.67M trimmed.
- V Wealth Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 39,663 shares worth $3.25M.
- V Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $6.59M increase.
- V Wealth Advisors's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.67M.
- V Wealth Advisors fully exited Church & Dwight Co in Q3 2021, selling an estimated $1.45M.
- V Wealth Advisors's ten largest holdings make up 28% of its $647M portfolio in Q3 2021.
- V Wealth Advisors opened 115 new positions and closed 36 in Q3 2021.
- V Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $647M.
Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.