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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
MMM icon
526
PUT
3M
MMM
$89B
– –
-478
Closed -$70K
MO icon
527
CALL
Altria Group
MO
$122B
– –
-1,300
Closed -$59K
MO icon
528
PUT
Altria Group
MO
$122B
– –
-1,300
Closed -$59K
MRK icon
529
PUT
Merck
MRK
$324B
– –
-1,000
Closed -$75K
MSFT icon
530
CALL
Microsoft
MSFT
$2.84T
– –
-1,200
Closed -$338K
MSOS icon
531
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-11,339
Closed -$358K
NEM icon
532
CALL
Newmont
NEM
$98.2B
– –
-2,400
Closed -$130K
NIO icon
533
NIO
NIO
$11.3B
– –
-6,582
Closed -$235K
NLY icon
534
Annaly Capital Management
NLY
$16.9B
– –
-7,405
Closed -$249K
NTAP icon
535
PUT
NetApp
NTAP
$32.9B
– –
-1,400
Closed -$126K
OGN icon
536
Organon & Co
OGN
$3.55B
– –
-6,527
Closed -$214K
OKE icon
537
PUT
Oneok
OKE
$58.7B
– –
-1,300
Closed -$75K
ORCL icon
538
PUT
Oracle
ORCL
$331B
– –
-1,500
Closed -$131K
PARAA
539
DELISTED
Paramount Global Class A
PARAA
– –
-6,935
Closed -$292K
PFE icon
540
PUT
Pfizer
PFE
$140B
– –
-3,000
Closed -$129K
PLTR icon
541
Palantir
PLTR
$295B
– –
-8,803
Closed -$212K
PSQ icon
542
CALL
ProShares Short QQQ
PSQ
$694M
– –
-1,260
Closed -$77K
PTY icon
543
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-10,339
Closed -$189K
QCOM icon
544
PUT
Qualcomm
QCOM
$176B
– –
-1,000
Closed -$129K
SBUX icon
545
PUT
Starbucks
SBUX
$118B
– –
-600
Closed -$66K
SE icon
546
Sea Limited
SE
$61.2B
– –
-711
Closed -$226K
SH icon
547
ProShares Short S&P500
SH
$887M
– –
-7,790
Closed -$475K
SNAP icon
548
Snap
SNAP
$7.32B
– –
-8,262
Closed -$610K
SO icon
549
PUT
Southern Company
SO
$110B
– –
-2,000
Closed -$124K
SWK icon
550
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-800
Closed -$140K
19 20 21
22
23

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FHCM
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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.