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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
+9.42%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$682M
AUM Growth
+$35.7M
Cap. Flow
-$14.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
29.86%
Holding
576
New
36
Increased
156
Reduced
227
Closed
121

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.26M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.12M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$875K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$824K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 8.19%
3 Consumer Discretionary 7.11%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
476
Canopy Growth
CGC
$377M
– –
-4,110
Closed -$570K
CHPT icon
477
ChargePoint
CHPT
$138M
– –
-566
Closed -$226K
CI icon
478
CALL
Cigna
CI
$79.6B
– –
-600
Closed -$120K
CI icon
479
Cigna
CI
$79.6B
– –
-417
Closed -$83K
CL icon
480
CALL
Colgate-Palmolive
CL
$74.2B
– –
-1,400
Closed -$106K
CL icon
481
PUT
Colgate-Palmolive
CL
$74.2B
– –
-700
Closed -$53K
CLX icon
482
CALL
Clorox
CLX
$12.1B
– –
-700
Closed -$116K
CLX icon
483
Clorox
CLX
$12.1B
– –
-1,268
Closed -$210K
CLX icon
484
PUT
Clorox
CLX
$12.1B
– –
-700
Closed -$116K
CMCSA icon
485
PUT
Comcast
CMCSA
$85.8B
– –
-2,300
Closed -$129K
CME icon
486
CALL
CME Group
CME
$93.5B
– –
-1,200
Closed -$232K
CME icon
487
CME Group
CME
$93.5B
– –
-649
Closed -$126K
CME icon
488
PUT
CME Group
CME
$93.5B
– –
-400
Closed -$77K
CRSP icon
489
CRISPR Therapeutics
CRSP
$4.68B
– –
-1,975
Closed -$221K
CRWD icon
490
CrowdStrike
CRWD
$185B
– –
-3,860
Closed -$238K
CSCO icon
491
PUT
Cisco
CSCO
$456B
– –
-1,300
Closed -$71K
DLR icon
492
Digital Realty Trust
DLR
$71.5B
– –
-3,463
Closed -$500K
DLR icon
493
PUT
Digital Realty Trust
DLR
$71.5B
– –
-400
Closed -$58K
ELV icon
494
Elevance Health
ELV
$83.7B
– –
-460
Closed -$172K
ELV icon
495
PUT
Elevance Health
ELV
$83.7B
– –
-300
Closed -$112K
EVH icon
496
Evolent Health
EVH
$421M
– –
-16,000
Closed -$496K
FCX icon
497
PUT
Freeport-McMoran
FCX
$88.6B
– –
-200
Closed -$7K
FKU icon
498
First Trust United Kingdom AlphaDEX Fund
FKU
$38.5M
– –
-13,504
Closed -$567K
FUBO icon
499
FuboTV Inc
FUBO
$266M
– –
-879
Closed -$252K
GATX icon
500
CALL
GATX Corp
GATX
$6.6B
– –
-2,100
Closed -$188K
18 19
20
21 22

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V Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, V Wealth Advisors held 576 positions worth $682M, up 5.5% from $647M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

V Wealth Advisors's Q4 2021 filing shows 36 new, 156 increased, 227 reduced and 121 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M. The largest sale was Invesco QQQ Trust, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • V Wealth Advisors's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 20,676 shares worth $3.38M.
  • V Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.25M increase.
  • V Wealth Advisors's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $7.26M.
  • V Wealth Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q4 2021, selling an estimated $3.12M.
  • V Wealth Advisors's ten largest holdings make up 30% of its $682M portfolio in Q4 2021.
  • V Wealth Advisors opened 36 new positions and closed 121 in Q4 2021.
  • V Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $682M.

Based on V Wealth Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.