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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 | |
|---|---|---|---|---|---|---|
501
CALL
Union Pacific
UNP
$181B
| $78K | 0.01% |
+400
| New | +$86.4K |
|
|
502
PUT
Union Pacific
UNP
$181B
| $78K | 0.01% |
+400
| New | +$86.4K |
|
503
PUT
CME Group
CME
$92.4B
| $77K | 0.01% |
+400
| New | +$81K |
|
504
CALL
ProShares Short QQQ
PSQ
$821M
| $77K | 0.01% |
+1,260
| New | +$75K |
|
505
PUT
Texas Instruments
TXN
$258B
| $77K | 0.01% |
+400
| New | +$76.2K |
|
506
PUT
US Bancorp
USB
$100B
| $77K | 0.01% |
+1,300
| New | +$74K |
|
507
PUT
AbbVie
ABBV
$457B
| $76K | 0.01% |
+700
| New | +$80K |
|
508
PUT
Merck
MRK
$323B
| $75K | 0.01% |
+1,000
| New | +$76.1K |
|
509
PUT
Oneok
OKE
$57.3B
| $75K | 0.01% |
+1,300
| New | +$69.9K |
|
510
PUT
Best Buy
BBY
$18.2B
| $74K | 0.01% |
+700
| New | +$78.6K |
|
511
PUT
Becton Dickinson
BDX
$43.6B
| $74K | 0.01% |
+308
| New | +$75.5K |
|
512
PUT
United Parcel Service
UPS
$97.6B
| $73K | 0.01% |
+400
| New | +$79K |
|
513
PUT
Cisco
CSCO
$452B
| $71K | 0.01% |
+1,300
| New | +$72.9K |
|
514
PUT
3M
MMM
$90.8B
| $70K | 0.01% |
+478
| New | +$77.4K |
|
515
PUT
Stanley Black & Decker
SWK
$14.4B
| $70K | 0.01% |
+400
| New | +$78K |
|
516
PUT
Kroger
KR
$35.1B
| $69K | 0.01% |
+1,700
| New | +$71.4K |
|
517
PUT
VF Corp
VFC
$6.74B
| $67K | 0.01% |
+1,000
| New | +$76.7K |
|
518
PUT
LyondellBasell Industries
LYB
$18.8B
| $66K | 0.01% |
+700
| New | +$68.7K |
|
519
PUT
Starbucks
SBUX
$119B
| $66K | 0.01% |
+600
| New | +$70.3K |
|
520
PUT
JPMorgan Chase
JPM
$949B
| $65K | 0.01% |
+400
| New | +$62.7K |
|
521
PUT
AT&T
T
$166B
| $65K | 0.01% |
+3,178
| New | +$66.8K |
|
522
GATX Corp
GATX
$6.56B
| $63K | 0.01% |
+700
| New | +$62.5K |
|
|
523
PUT
GATX Corp
GATX
$6.56B
| $63K | 0.01% |
+700
| New | +$62.5K |
|
524
CALL
Altria Group
MO
$121B
| $59K | 0.01% |
+1,300
| New | +$62.8K |
|
|
525
PUT
Altria Group
MO
$121B
| $59K | 0.01% |
+1,300
| New | +$62.8K |
|
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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.