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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
SWK icon
551
Stanley Black & Decker
SWK
$14.2B
– –
-541
Closed -$95K
SWK icon
552
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-400
Closed -$70K
SYY icon
553
Sysco
SYY
$39.7B
– –
-2,205
Closed -$173K
SYY icon
554
PUT
Sysco
SYY
$39.7B
– –
-700
Closed -$55K
T icon
555
PUT
AT&T
T
$165B
– –
-3,178
Closed -$65K
TDOC icon
556
Teladoc Health
TDOC
$1.58B
– –
-1,831
Closed -$232K
TGT icon
557
PUT
Target
TGT
$62.1B
– –
-800
Closed -$183K
TLT icon
558
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,100
Closed -$592K
TMUS icon
559
T-Mobile US
TMUS
$193B
– –
-2,279
Closed -$292K
TXN icon
560
PUT
Texas Instruments
TXN
$255B
– –
-400
Closed -$77K
UCTT
561
Ultra Clean Holdings
UCTT
$4.16B
– –
-6,070
Closed -$259K
UNP icon
562
CALL
Union Pacific
UNP
$183B
– –
-400
Closed -$78K
UNP icon
563
PUT
Union Pacific
UNP
$183B
– –
-400
Closed -$78K
UPS icon
564
PUT
United Parcel Service
UPS
$97.6B
– –
-400
Closed -$73K
USB icon
565
PUT
US Bancorp
USB
$99.6B
– –
-1,300
Closed -$77K
VCEL icon
566
Vericel Corp
VCEL
$2.3B
– –
-10,957
Closed -$535K
VFC icon
567
PUT
VF Corp
VFC
$6.68B
– –
-1,000
Closed -$67K
VZ icon
568
PUT
Verizon
VZ
$194B
– –
-2,400
Closed -$130K
WEC icon
569
PUT
WEC Energy
WEC
$37.7B
– –
-1,400
Closed -$123K
WPC icon
570
PUT
W.P. Carey
WPC
$17.1B
– –
-715
Closed -$51K
YETI icon
571
Yeti Holdings
YETI
$3.82B
– –
-3,094
Closed -$265K
SWAV
572
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,285
Closed -$265K
LTHM
573
DELISTED
Livent Corporation
LTHM
– –
-11,573
Closed -$268K
KSU
574
DELISTED
Kansas City Southern
KSU
– –
-1,763
Closed -$477K
FRAK
575
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-3,736
Closed -$532K
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.