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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
GATX icon
501
GATX Corp
GATX
$6.55B
– –
-700
Closed -$63K
GATX icon
502
PUT
GATX Corp
GATX
$6.55B
– –
-700
Closed -$63K
B
503
CALL
Barrick Mining
B
$62.2B
– –
-2,800
Closed -$51K
B
504
Barrick Mining
B
$62.2B
– –
-9,914
Closed -$179K
IBM icon
505
PUT
IBM
IBM
$202B
– –
-732
Closed -$97K
IEMG icon
506
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-50,495
Closed -$3.12M
ITW icon
507
CALL
Illinois Tool Works
ITW
$81.4B
– –
-400
Closed -$83K
ITW icon
508
Illinois Tool Works
ITW
$81.4B
– –
-775
Closed -$160K
ITW icon
509
PUT
Illinois Tool Works
ITW
$81.4B
– –
-700
Closed -$145K
JETS icon
510
US Global Jets ETF
JETS
$802M
– –
-9,716
Closed -$229K
JNJ icon
511
PUT
Johnson & Johnson
JNJ
$635B
– –
-700
Closed -$113K
JPM icon
512
PUT
JPMorgan Chase
JPM
$939B
– –
-400
Closed -$65K
KO icon
513
PUT
Coca-Cola
KO
$354B
– –
-300
Closed -$16K
KR icon
514
Kroger
KR
$34.8B
– –
-4,180
Closed -$169K
KR icon
515
PUT
Kroger
KR
$34.8B
– –
-1,700
Closed -$69K
LYB icon
516
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-2,100
Closed -$197K
LYB icon
517
LyondellBasell Industries
LYB
$19.5B
– –
-840
Closed -$79K
LYB icon
518
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-700
Closed -$66K
MDT icon
519
CALL
Medtronic
MDT
$107B
– –
-1,200
Closed -$150K
MDT icon
520
PUT
Medtronic
MDT
$107B
– –
-400
Closed -$50K
MGNI icon
521
Magnite
MGNI
$2.65B
– –
-8,500
Closed -$238K
MJ icon
522
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-117
Closed -$20K
MJ icon
523
Amplify Alternative Harvest ETF
MJ
$101M
– –
-981
Closed -$170K
MJ icon
524
PUT
Amplify Alternative Harvest ETF
MJ
$101M
– –
-58
Closed -$10K
MMM icon
525
CALL
3M
MMM
$89B
– –
-1,435
Closed -$211K
19 20
21
22 23

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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.